| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 271,660000 | 18/02/2026 | 7,02% | 23,98% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 112,925285 | 18/02/2026 | -1,82% | 23,98% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,750000 | 17/02/2026 | 0,73% | 23,98% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 313,254538 | 18/02/2026 | 11,49% | 23,98% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,115238 | 18/02/2026 | 10,77% | 23,98% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 582,437790 | 16/02/2026 | 7,34% | 23,98% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,670713 | 13/02/2026 | 9,23% | 23,97% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 413,640000 | 16/02/2026 | 1,02% | 23,97% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,900000 | 18/02/2026 | 0,78% | 23,97% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,963893 | 18/02/2026 | 0,90% | 23,97% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 238,028000 | 18/02/2026 | 11,83% | 23,97% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 431,971296 | 18/02/2026 | -0,39% | 23,96% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 101,334487 | 18/02/2026 | -4,32% | 23,96% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,362999 | 18/02/2026 | 2,81% | 23,96% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.555,428716 | 17/02/2026 | 3,50% | 23,95% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,000000 | 17/02/2026 | 1,47% | 23,95% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,016885 | 18/02/2026 | 0,51% | 23,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,792317 | 18/02/2026 | 2,76% | 23,94% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,578010 | 16/02/2026 | 1,09% | 23,93% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 246,680000 | 18/02/2026 | 4,13% | 23,93% | ** |
