| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,910242 | 16/02/2026 | 2,43% | 30,63% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,482100 | 17/02/2026 | 2,87% | 30,63% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 204,917700 | 17/02/2026 | 1,87% | 30,63% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,930000 | 17/02/2026 | 3,29% | 30,63% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,220000 | 17/02/2026 | 9,62% | 30,63% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,780000 | 17/02/2026 | 1,77% | 30,63% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,408929 | 17/02/2026 | 1,68% | 30,63% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 91,970000 | 17/02/2026 | 1,12% | 30,62% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 189,256171 | 17/02/2026 | 2,12% | 30,62% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 594,436014 | 13/02/2026 | 9,11% | 30,62% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,870770 | 13/02/2026 | 1,81% | 30,62% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,330000 | 17/02/2026 | 2,01% | 30,61% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,129432 | 16/02/2026 | 1,57% | 30,61% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 124,302385 | 17/02/2026 | 6,42% | 30,60% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 157,437307 | 17/02/2026 | 2,49% | 30,60% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 21,351260 | 17/02/2026 | 7,08% | 30,60% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,088400 | 17/02/2026 | 1,36% | 30,60% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 643,540000 | 17/02/2026 | 2,66% | 30,59% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 118,319800 | 17/02/2026 | 4,83% | 30,59% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,090000 | 17/02/2026 | -1,94% | 30,58% | **** |
