| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 280,949545 | 19/02/2026 | 5,87% | 22,54% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,590000 | 19/02/2026 | 1,87% | 22,54% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,895600 | 19/02/2026 | 4,57% | 22,54% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,766358 | 19/02/2026 | 4,99% | 22,54% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,780000 | 19/02/2026 | -0,39% | 22,53% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,464532 | 19/02/2026 | 1,89% | 22,53% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 106,220000 | 13/02/2026 | 5,62% | 22,53% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 177,081000 | 19/02/2026 | 0,76% | 22,53% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 387,770000 | 19/02/2026 | -0,61% | 22,53% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 114,199800 | 18/02/2026 | 1,02% | 22,53% | ***** |
