| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,941693 | 20/02/2026 | 1,51% | 21,15% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,770000 | 20/02/2026 | 6,95% | 21,15% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 185,800000 | 20/02/2026 | 3,83% | 21,15% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 107,792500 | 20/02/2026 | -7,79% | 21,15% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,804198 | 20/02/2026 | 3,12% | 21,15% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,328036 | 20/02/2026 | -3,49% | 21,14% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,681992 | 20/02/2026 | -3,40% | 21,14% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 28,928359 | 20/02/2026 | -3,41% | 21,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 116,160000 | 20/02/2026 | 1,94% | 21,14% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 128,248107 | 19/02/2026 | 3,13% | 21,14% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,827804 | 19/02/2026 | 1,99% | 21,14% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 142,327263 | 18/02/2026 | 1,90% | 21,14% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.207,538501 | 19/02/2026 | 5,38% | 21,13% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,320000 | 20/02/2026 | 0,52% | 21,13% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 227,510000 | 20/02/2026 | 2,70% | 21,13% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,784227 | 20/02/2026 | 8,54% | 21,13% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 501.549,810000 | 20/02/2026 | 8,05% | 21,13% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 122,010000 | 20/02/2026 | 1,70% | 21,13% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,200000 | 20/02/2026 | -3,86% | 21,12% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 12,067455 | 20/02/2026 | 4,07% | 21,12% | **** |
