| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.354,161867 | 23/02/2026 | 0,91% | 26,74% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,395687 | 24/02/2026 | 6,37% | 26,74% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 194,640000 | 23/02/2026 | 1,54% | 26,74% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,870700 | 24/02/2026 | 0,57% | 26,74% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,945940 | 24/02/2026 | 4,50% | 26,73% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,276829 | 23/02/2026 | 2,65% | 26,72% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,124650 | 24/02/2026 | 6,56% | 26,72% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,124650 | 24/02/2026 | 6,56% | 26,72% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 182,722335 | 23/02/2026 | 3,89% | 26,72% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 381,280000 | 17/02/2026 | -0,10% | 26,72% | *** |
