| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 44,184464 | 19/02/2026 | -8,42% | 18,76% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,465048 | 19/02/2026 | -2,48% | 18,76% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 183,580000 | 19/02/2026 | 5,22% | 18,76% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 95,107632 | 19/02/2026 | 2,96% | 18,76% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,690000 | 19/02/2026 | 10,20% | 18,76% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,450000 | 18/02/2026 | 0,72% | 18,76% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 170,814690 | 18/02/2026 | 1,25% | 18,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,735955 | 19/02/2026 | 6,24% | 18,76% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.839,230000 | 19/02/2026 | 1,41% | 18,76% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 120,227855 | 19/02/2026 | 1,44% | 18,76% | *** |
