| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,491980 | 12/02/2026 | 0,61% | 34,18% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 123,019823 | 16/02/2026 | 2,27% | 34,18% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 190,623288 | 16/02/2026 | 3,04% | 34,17% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,700000 | 16/02/2026 | 0,86% | 34,17% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 106,733468 | 09/02/2026 | -7,73% | 34,17% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,757545 | 13/02/2026 | -2,81% | 34,16% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 896,221004 | 16/02/2026 | -3,75% | 34,16% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 54,475749 | 16/02/2026 | 9,63% | 34,16% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,976822 | 13/02/2026 | -4,91% | 34,16% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,200000 | 16/02/2026 | 4,85% | 34,15% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,208397 | 13/02/2026 | -2,65% | 34,15% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,602699 | 16/02/2026 | 9,36% | 34,15% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.835,900000 | 13/02/2026 | 11,84% | 34,15% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,112207 | 13/02/2026 | 2,23% | 34,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 170,317000 | 13/02/2026 | 4,04% | 34,14% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 183,771825 | 16/02/2026 | 7,36% | 34,14% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 182,880000 | 13/02/2026 | 11,85% | 34,14% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,851275 | 13/02/2026 | -4,96% | 34,14% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 183,080425 | 13/02/2026 | 5,10% | 34,13% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,498081 | 13/02/2026 | 9,45% | 34,13% | *** |
