| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 192,520000 | 26/02/2026 | -1,34% | 29,77% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,439844 | 26/02/2026 | 0,70% | 29,77% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 102,670000 | 26/02/2026 | 14,54% | 29,76% | * |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,710000 | 26/02/2026 | 1,46% | 29,76% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,704588 | 26/02/2026 | 1,19% | 29,76% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 803,487780 | 25/02/2026 | 4,36% | 29,76% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,427290 | 26/02/2026 | 10,70% | 29,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,537150 | 26/02/2026 | 6,26% | 29,76% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 140,985129 | 24/02/2026 | 2,07% | 29,76% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 133,000000 | 25/02/2026 | 1,63% | 29,76% | ***** |
