| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,342033 | 23/02/2026 | 2,36% | 26,90% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 73,966205 | 24/02/2026 | 6,40% | 26,90% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 134,962661 | 23/02/2026 | 5,08% | 26,90% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.261,869794 | 18/02/2026 | 5,79% | 26,90% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.849,690000 | 24/02/2026 | 2,97% | 26,89% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,041012 | 24/02/2026 | -3,44% | 26,89% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,602624 | 23/02/2026 | 3,97% | 26,89% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 196,190000 | 23/02/2026 | 3,24% | 26,89% | ND |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 515,869916 | 24/02/2026 | 1,78% | 26,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 24/02/2026 | 2,99% | 26,88% | *** |
