| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,340000 | 25/02/2026 | 1,99% | 27,64% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,659284 | 25/02/2026 | 10,04% | 27,63% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 160,456823 | 24/02/2026 | 5,94% | 27,63% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 111,690000 | 25/02/2026 | 3,28% | 27,63% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,376157 | 24/02/2026 | -1,95% | 27,63% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,555782 | 24/02/2026 | 7,85% | 27,63% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,555610 | 24/02/2026 | 7,85% | 27,63% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 15,991164 | 25/02/2026 | 22,66% | 27,63% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 850,734482 | 24/02/2026 | 3,66% | 27,62% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,759200 | 25/02/2026 | 3,83% | 27,62% | *** |
