| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 169,225400 | 19/02/2026 | 6,07% | 24,10% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.708,786348 | 19/02/2026 | -5,24% | 24,10% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.136,287805 | 19/02/2026 | -5,24% | 24,10% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 121,225800 | 18/02/2026 | 3,04% | 24,09% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,080000 | 18/02/2026 | 0,49% | 24,09% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 644,640000 | 19/02/2026 | 5,80% | 24,09% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,925891 | 19/02/2026 | 6,94% | 24,09% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 130,662727 | 18/02/2026 | 1,77% | 24,09% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 202,806722 | 19/02/2026 | 10,74% | 24,09% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,740000 | 19/02/2026 | 2,66% | 24,08% | *** |
