| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,229643 | 19/02/2026 | 1,48% | 29,28% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 117,085300 | 19/02/2026 | 1,85% | 29,28% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 137,560082 | 19/02/2026 | 3,66% | 29,27% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 110,899400 | 19/02/2026 | 10,02% | 29,27% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 221,065322 | 18/02/2026 | 3,08% | 29,26% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,100000 | 19/02/2026 | -0,98% | 29,26% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 15,245178 | 18/02/2026 | 6,85% | 29,26% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,993900 | 19/02/2026 | 5,14% | 29,26% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,794850 | 18/02/2026 | 3,84% | 29,25% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,220300 | 19/02/2026 | 5,62% | 29,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,949000 | 19/02/2026 | 3,10% | 29,25% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,987300 | 19/02/2026 | 1,99% | 29,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,790692 | 19/02/2026 | 9,48% | 29,24% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,187101 | 19/02/2026 | 3,09% | 29,24% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,322800 | 18/02/2026 | -5,70% | 29,23% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 106,150000 | 19/02/2026 | 3,65% | 29,23% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,243172 | 19/02/2026 | 2,55% | 29,23% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 376,867877 | 18/02/2026 | 3,52% | 29,23% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,150000 | 19/02/2026 | 2,23% | 29,22% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 137,530000 | 19/02/2026 | 3,70% | 29,22% | *** |
