| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,950561 | 19/02/2026 | 3,73% | 24,93% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,153630 | 17/02/2026 | 2,87% | 24,93% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,479973 | 19/02/2026 | 0,43% | 24,93% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 25,338212 | 19/02/2026 | 11,76% | 24,93% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 122,164554 | 19/02/2026 | 2,91% | 24,92% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,746192 | 19/02/2026 | -1,43% | 24,92% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 27,099464 | 19/02/2026 | 19,66% | 24,92% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 130,519867 | 19/02/2026 | 3,34% | 24,92% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 106,110000 | 19/02/2026 | 2,89% | 24,92% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 141,249043 | 19/02/2026 | 2,06% | 24,92% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 19,970245 | 19/02/2026 | 10,36% | 24,92% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,918517 | 19/02/2026 | 6,27% | 24,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,247700 | 19/02/2026 | 2,66% | 24,92% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 214,507521 | 19/02/2026 | 9,82% | 24,92% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,499983 | 19/02/2026 | 2,11% | 24,91% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,482005 | 19/02/2026 | 3,08% | 24,91% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 129,893629 | 19/02/2026 | 7,57% | 24,90% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,340764 | 19/02/2026 | -8,69% | 24,90% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,440000 | 19/02/2026 | 3,58% | 24,90% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,739200 | 19/02/2026 | 1,78% | 24,90% | **** |
