| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 156,730932 | 17/02/2026 | -5,20% | 22,83% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 76,380000 | 18/02/2026 | -1,71% | 22,82% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,058853 | 17/02/2026 | 3,30% | 22,82% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,623643 | 17/02/2026 | 1,01% | 22,82% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,150000 | 18/02/2026 | 0,57% | 22,82% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.055,093439 | 17/02/2026 | 1,80% | 22,82% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 88,644998 | 18/02/2026 | 3,97% | 22,81% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,060000 | 18/02/2026 | 14,96% | 22,81% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,320000 | 18/02/2026 | 3,77% | 22,81% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 188,298860 | 18/02/2026 | 10,45% | 22,81% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 135,560000 | 18/02/2026 | 1,12% | 22,81% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,410646 | 18/02/2026 | 0,95% | 22,81% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,206416 | 18/02/2026 | -3,81% | 22,81% | * |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 149,682353 | 18/02/2026 | 1,90% | 22,81% | ***** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,274377 | 18/02/2026 | 1,28% | 22,80% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,780000 | 18/02/2026 | 2,30% | 22,80% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 82,186815 | 13/02/2026 | 15,38% | 22,80% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 190,596000 | 17/02/2026 | 1,94% | 22,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 233,482194 | 17/02/2026 | 6,11% | 22,80% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,537780 | 18/02/2026 | 1,68% | 22,79% | ** |
