| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,780000 | 19/02/2026 | 4,16% | 24,71% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 64,547800 | 19/02/2026 | 3,64% | 24,71% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,580000 | 19/02/2026 | 1,15% | 24,71% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 207,917000 | 18/02/2026 | 3,05% | 24,71% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,600000 | 19/02/2026 | 2,16% | 24,70% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,070000 | 18/02/2026 | 1,53% | 24,70% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,408066 | 19/02/2026 | 9,59% | 24,69% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,530000 | 19/02/2026 | 3,27% | 24,69% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,316175 | 19/02/2026 | 1,47% | 24,68% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,590000 | 18/02/2026 | 9,16% | 24,68% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 15,455373 | 19/02/2026 | 6,22% | 24,68% | * |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 187,300000 | 18/02/2026 | 2,63% | 24,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,500000 | 19/02/2026 | 0,55% | 24,68% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 16,804220 | 19/02/2026 | 10,62% | 24,68% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 123,375137 | 13/02/2026 | 2,38% | 24,68% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 308,360000 | 18/02/2026 | 0,87% | 24,67% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,659321 | 19/02/2026 | 9,59% | 24,67% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,229900 | 19/02/2026 | -1,92% | 24,67% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 465,557730 | 19/02/2026 | 2,75% | 24,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 92,692934 | 19/02/2026 | 4,77% | 24,67% | **** |
