| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,736536 | 25/02/2026 | 6,22% | 30,25% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.056,480000 | 25/02/2026 | 1,91% | 30,25% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,597546 | 26/02/2026 | 1,40% | 30,25% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 120,000000 | 26/02/2026 | 5,43% | 30,25% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 65,250000 | 26/02/2026 | 3,46% | 30,24% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 295,459271 | 25/02/2026 | 5,66% | 30,24% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 129,240303 | 25/02/2026 | 6,96% | 30,24% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 156,143924 | 25/02/2026 | 3,33% | 30,23% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,480000 | 26/02/2026 | 5,22% | 30,22% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 172,486309 | 25/02/2026 | 4,37% | 30,22% | *** |
