| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 163,651834 | 19/02/2026 | 10,53% | 21,39% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,253200 | 19/02/2026 | 4,64% | 21,39% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,969673 | 19/02/2026 | 0,84% | 21,39% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,950225 | 19/02/2026 | -0,30% | 21,39% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 373,070000 | 19/02/2026 | 3,77% | 21,38% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 226,670000 | 19/02/2026 | 11,63% | 21,38% | * |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,900000 | 19/02/2026 | 2,40% | 21,38% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,122745 | 13/02/2026 | 4,95% | 21,38% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 18,069000 | 18/02/2026 | 3,94% | 21,38% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,310000 | 19/02/2026 | 1,03% | 21,38% | *** |
