| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,580003 | 13/02/2026 | 15,00% | 34,77% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 152,910000 | 16/02/2026 | 1,04% | 34,77% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,880000 | 06/02/2026 | 0,65% | 34,76% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,530000 | 16/02/2026 | 8,33% | 34,76% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,578145 | 13/02/2026 | 4,50% | 34,76% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 195,143900 | 13/02/2026 | 2,21% | 34,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 158,765100 | 13/02/2026 | -0,43% | 34,76% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,735289 | 13/02/2026 | -0,09% | 34,76% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,662957 | 13/02/2026 | 5,35% | 34,75% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 192,669760 | 16/02/2026 | 2,29% | 34,75% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 202,360000 | 13/02/2026 | 8,25% | 34,75% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 16,936436 | 13/02/2026 | 14,90% | 34,74% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 156,491317 | 13/02/2026 | -5,09% | 34,74% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 214,853144 | 13/02/2026 | 1,23% | 34,74% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,060000 | 13/02/2026 | 10,77% | 34,72% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 66,796248 | 16/02/2026 | 10,91% | 34,72% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 115,060000 | 13/02/2026 | 11,95% | 34,71% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 796,910000 | 13/02/2026 | 9,11% | 34,71% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 298,520000 | 13/02/2026 | 1,77% | 34,71% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 109,776466 | 16/02/2026 | 1,69% | 34,70% | **** |
