| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,628915 | 26/02/2026 | 1,42% | 7,77% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,819933 | 26/02/2026 | 1,03% | 7,77% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 106,870000 | 24/02/2026 | 0,92% | 7,76% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,319400 | 26/02/2026 | 12,09% | 7,76% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,914508 | 26/02/2026 | 2,66% | 7,76% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 95,810056 | 26/02/2026 | -1,50% | 7,75% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 137,527239 | 26/02/2026 | 10,50% | 7,75% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,400000 | 26/02/2026 | 1,26% | 7,75% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,826138 | 26/02/2026 | 1,36% | 7,75% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 16,009200 | 26/02/2026 | 7,00% | 7,75% | * |
