| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,890000 | 24/02/2026 | -1,25% | 21,89% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,120000 | 24/02/2026 | 0,39% | 21,89% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,527834 | 23/02/2026 | 8,44% | 21,89% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,255243 | 24/02/2026 | -2,72% | 21,88% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 109,960000 | 24/02/2026 | 3,20% | 21,88% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 312,960000 | 24/02/2026 | 8,73% | 21,88% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 266,128895 | 24/02/2026 | 15,84% | 21,88% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,689649 | 24/02/2026 | 11,65% | 21,88% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,689649 | 24/02/2026 | 11,57% | 21,88% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,140000 | 24/02/2026 | 1,09% | 21,88% | *** |
