| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,009421 | 20/02/2026 | 0,63% | 12,59% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,603191 | 23/02/2026 | -6,30% | 12,59% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,700000 | 20/02/2026 | 0,96% | 12,59% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 329,020000 | 23/02/2026 | 9,84% | 12,59% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,774270 | 23/02/2026 | 5,21% | 12,59% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 21,010692 | 23/02/2026 | 4,60% | 12,59% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,117500 | 23/02/2026 | 0,76% | 12,59% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,109346 | 20/02/2026 | 0,57% | 12,59% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,397100 | 23/02/2026 | 1,68% | 12,59% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 201,735173 | 23/02/2026 | 3,14% | 12,59% | * |
