| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,290000 | 19/02/2026 | -0,30% | 25,50% | **** |
| LAZARD ALPHA EURO IC | RV EURO | 594,210000 | 18/02/2026 | 3,51% | 25,50% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 175,990900 | 18/02/2026 | 2,45% | 25,50% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,111264 | 18/02/2026 | 2,64% | 25,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,303960 | 19/02/2026 | 10,13% | 25,50% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,485408 | 19/02/2026 | 2,39% | 25,50% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 105,731265 | 19/02/2026 | 6,44% | 25,50% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 892,691531 | 18/02/2026 | 4,39% | 25,49% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,310000 | 19/02/2026 | 1,06% | 25,49% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 33,412746 | 19/02/2026 | 10,03% | 25,49% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,503446 | 19/02/2026 | 0,05% | 25,49% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,980431 | 19/02/2026 | 6,03% | 25,49% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,250000 | 19/02/2026 | 1,18% | 25,49% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,798605 | 19/02/2026 | 4,54% | 25,49% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,200000 | 19/02/2026 | 0,83% | 25,49% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,790900 | 19/02/2026 | 4,65% | 25,49% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 148,740000 | 19/02/2026 | 1,00% | 25,49% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 154,250000 | 19/02/2026 | 1,07% | 25,49% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,357914 | 19/02/2026 | -0,37% | 25,49% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,597039 | 19/02/2026 | 10,97% | 25,48% | **** |
