| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,962441 | 17/02/2026 | 3,18% | 31,01% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 294,942000 | 16/02/2026 | 6,57% | 31,01% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,000000 | 17/02/2026 | 1,48% | 31,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,451620 | 17/02/2026 | 0,67% | 31,00% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,643068 | 17/02/2026 | 2,32% | 31,00% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,130000 | 17/02/2026 | 4,84% | 30,99% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 128,580000 | 16/02/2026 | 6,84% | 30,99% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,987993 | 17/02/2026 | 1,63% | 30,99% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,754603 | 16/02/2026 | 1,54% | 30,99% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 107,280000 | 13/02/2026 | 6,48% | 30,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 121,895738 | 17/02/2026 | -0,65% | 30,99% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 273,760000 | 17/02/2026 | 3,96% | 30,99% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,243800 | 17/02/2026 | 2,32% | 30,99% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.369,400000 | 16/02/2026 | 1,46% | 30,98% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,490000 | 17/02/2026 | 7,97% | 30,98% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,417047 | 17/02/2026 | -1,55% | 30,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,720000 | 17/02/2026 | -0,51% | 30,98% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 247,604093 | 17/02/2026 | 8,32% | 30,98% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 36,849030 | 13/02/2026 | -1,91% | 30,98% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,970324 | 16/02/2026 | 2,68% | 30,97% | **** |
