| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 126,788065 | 17/02/2026 | 3,23% | 23,32% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 153,254538 | 18/02/2026 | -2,14% | 23,32% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,580468 | 18/02/2026 | 1,78% | 23,31% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 368,713005 | 17/02/2026 | -3,33% | 23,31% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,590000 | 18/02/2026 | 2,94% | 23,31% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 238,070000 | 18/02/2026 | 10,78% | 23,31% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 139,000000 | 18/02/2026 | 2,90% | 23,31% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.774,122422 | 17/02/2026 | 3,24% | 23,31% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.034,670000 | 18/02/2026 | 1,44% | 23,30% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,380595 | 18/02/2026 | 1,52% | 23,29% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,102000 | 16/02/2026 | 0,63% | 23,29% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 38,745574 | 13/02/2026 | 6,84% | 23,29% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,982300 | 18/02/2026 | 3,03% | 23,29% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 138,768751 | 30/01/2026 | 1,49% | 23,29% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 232,722668 | 18/02/2026 | -2,14% | 23,29% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 169,910000 | 18/02/2026 | 1,01% | 23,28% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,323174 | 18/02/2026 | 2,64% | 23,28% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,896318 | 16/02/2026 | 4,04% | 23,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,377548 | 18/02/2026 | 3,13% | 23,28% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,680000 | 18/02/2026 | 5,64% | 23,28% | ** |
