| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 279,955872 | 23/02/2026 | 5,32% | 27,43% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 612,576375 | 23/02/2026 | -10,59% | 27,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.355,830000 | 23/02/2026 | 2,15% | 27,43% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,804213 | 23/02/2026 | 2,28% | 27,43% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,474500 | 23/02/2026 | 4,52% | 27,43% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,028853 | 23/02/2026 | 5,39% | 27,42% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 869,290000 | 20/02/2026 | -1,53% | 27,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,330000 | 23/02/2026 | 2,55% | 27,41% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,689708 | 19/02/2026 | 0,54% | 27,41% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 492,430000 | 23/02/2026 | 4,71% | 27,41% | ** |
