| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 156,190000 | 19/02/2026 | 0,71% | 23,77% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,345458 | 20/02/2026 | -15,81% | 23,77% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,282961 | 20/02/2026 | 4,05% | 23,77% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,624198 | 20/02/2026 | 8,59% | 23,76% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,710000 | 20/02/2026 | 2,25% | 23,76% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 421,910000 | 19/02/2026 | 3,95% | 23,76% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,022950 | 18/02/2026 | 3,28% | 23,76% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 131,044446 | 20/02/2026 | 0,03% | 23,76% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,232000 | 20/02/2026 | 8,35% | 23,75% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,990000 | 19/02/2026 | 0,71% | 23,75% | *** |
