| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 144,740000 | 18/02/2026 | 2,91% | 31,63% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 852,752489 | 19/02/2026 | 1,53% | 31,63% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,494572 | 19/02/2026 | 3,55% | 31,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 36,656173 | 19/02/2026 | 5,33% | 31,63% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 137,428742 | 19/02/2026 | 3,25% | 31,61% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,030000 | 19/02/2026 | -1,17% | 31,61% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 172,465095 | 19/02/2026 | 3,34% | 31,61% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,718900 | 19/02/2026 | 2,63% | 31,61% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,672069 | 19/02/2026 | 1,55% | 31,60% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,594997 | 19/02/2026 | 8,76% | 31,60% | ** |
