| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 119,468053 | 24/02/2026 | 4,68% | 28,79% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 147,010000 | 24/02/2026 | 0,03% | 28,79% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,977074 | 24/02/2026 | 15,39% | 28,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 117,386092 | 24/02/2026 | -4,64% | 28,78% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 134,924004 | 24/02/2026 | 2,56% | 28,78% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 134,940987 | 24/02/2026 | 2,56% | 28,78% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 171,020000 | 24/02/2026 | 9,61% | 28,77% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.229,133056 | 24/02/2026 | 1,11% | 28,77% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 133,157850 | 24/02/2026 | 2,91% | 28,77% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.038,000000 | 23/02/2026 | 2,27% | 28,77% | **** |
