| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 395,668800 | 19/02/2026 | 3,29% | 21,38% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 278,022633 | 19/02/2026 | 7,31% | 21,37% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,660000 | 19/02/2026 | 1,03% | 21,37% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 139,941749 | 19/02/2026 | 6,08% | 21,37% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 15,185616 | 16/02/2026 | 5,80% | 21,37% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,120851 | 19/02/2026 | 1,46% | 21,37% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 153,766860 | 19/02/2026 | 2,22% | 21,37% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,433000 | 18/02/2026 | 2,18% | 21,36% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 127,048460 | 18/02/2026 | 2,19% | 21,36% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,222400 | 19/02/2026 | 8,71% | 21,36% | * |
