| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,203798 | 17/02/2026 | 3,42% | 36,04% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 44,700000 | 17/02/2026 | 12,62% | 36,03% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,595001 | 13/02/2026 | 2,61% | 36,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,563673 | 17/02/2026 | 7,09% | 36,03% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,390000 | 17/02/2026 | -0,70% | 36,02% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,935058 | 17/02/2026 | 10,33% | 36,02% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,003800 | 10/02/2026 | 7,50% | 36,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 227,894194 | 17/02/2026 | 0,49% | 36,02% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 121,440000 | 17/02/2026 | 12,26% | 36,02% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,087942 | 17/02/2026 | 9,35% | 36,02% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,179604 | 17/02/2026 | -0,13% | 36,02% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.803,939880 | 17/02/2026 | 13,43% | 36,00% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 344,377900 | 16/02/2026 | 10,34% | 36,00% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,510000 | 17/02/2026 | 1,64% | 35,99% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,719667 | 16/02/2026 | 4,97% | 35,99% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,578081 | 17/02/2026 | 12,52% | 35,99% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,790000 | 17/02/2026 | 1,23% | 35,98% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,290000 | 17/02/2026 | 1,24% | 35,98% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 321,100000 | 16/02/2026 | 9,12% | 35,97% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,616013 | 17/02/2026 | 14,72% | 35,97% | ** |
