| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 222,913299 | 19/02/2026 | 5,61% | 93,08% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,013462 | 19/02/2026 | 3,37% | 93,05% | *** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 591,140000 | 19/02/2026 | 5,91% | 93,04% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 60,780593 | 19/02/2026 | 2,74% | 93,04% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 197,320000 | 19/02/2026 | 13,92% | 92,86% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 41,483109 | 19/02/2026 | 19,94% | 92,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 30,880579 | 19/02/2026 | 9,36% | 92,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,860024 | 13/02/2026 | 12,13% | 92,49% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 25,010000 | 19/02/2026 | 7,34% | 92,38% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 320,700887 | 19/02/2026 | 7,99% | 92,23% | ** |
