| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.034,310000 | 19/02/2026 | 2,31% | 23,94% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,230714 | 18/02/2026 | 13,42% | 23,94% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,080000 | 19/02/2026 | 1,23% | 23,94% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 135,773783 | 18/02/2026 | 3,65% | 23,94% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 233,948779 | 19/02/2026 | -1,63% | 23,94% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,511600 | 19/02/2026 | 1,94% | 23,93% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | GARANTIZADOS | 7,098729 | 18/02/2026 | 0,21% | 23,93% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,580000 | 19/02/2026 | 10,93% | 23,93% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,813239 | 19/02/2026 | 1,25% | 23,93% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 735,803625 | 19/02/2026 | -4,89% | 23,93% | *** |
