| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,740000 | 20/02/2026 | 16,61% | 22,83% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 18,883318 | 20/02/2026 | 8,71% | 22,83% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.687,821875 | 20/02/2026 | -2,53% | 22,83% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 435,370000 | 20/02/2026 | 0,03% | 22,83% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 436,790000 | 20/02/2026 | 0,03% | 22,83% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 337,330190 | 20/02/2026 | 0,59% | 22,83% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 112,611541 | 20/02/2026 | 3,38% | 22,83% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 246,910852 | 20/02/2026 | -1,10% | 22,83% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,150000 | 20/02/2026 | 0,57% | 22,82% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,374000 | 20/02/2026 | 3,34% | 22,82% | *** |
