| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 181,278643 | 20/02/2026 | 1,19% | 25,03% | **** |
| LAZARD ALPHA EURO I | RV EURO | 752,060000 | 19/02/2026 | 2,98% | 25,03% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,962628 | 20/02/2026 | 0,57% | 25,03% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 606,604808 | 16/02/2026 | 7,38% | 25,03% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,873040 | 13/02/2026 | 7,50% | 25,03% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,080000 | 20/02/2026 | -0,18% | 25,02% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,840000 | 20/02/2026 | 3,32% | 25,02% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,041100 | 19/02/2026 | 4,95% | 25,02% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 147,006969 | 20/02/2026 | 4,24% | 25,02% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 172,949129 | 20/02/2026 | -0,18% | 25,02% | *** |
