| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,540000 | 13/02/2026 | 2,61% | 35,57% | ***** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,994600 | 13/02/2026 | -1,98% | 35,57% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 161,844546 | 13/02/2026 | 0,06% | 35,57% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 378,190000 | 13/02/2026 | 2,77% | 35,57% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,380600 | 13/02/2026 | 3,77% | 35,57% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,540381 | 13/02/2026 | 6,02% | 35,56% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,631091 | 13/02/2026 | 10,16% | 35,56% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,550000 | 13/02/2026 | -0,35% | 35,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,255163 | 13/02/2026 | 1,28% | 35,55% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 522,190000 | 13/02/2026 | -8,27% | 35,55% | ***** |
