| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,900000 | 19/02/2026 | 7,84% | 22,83% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,927700 | 19/02/2026 | 2,20% | 22,83% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,328300 | 18/02/2026 | 0,95% | 22,83% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,120023 | 18/02/2026 | 2,17% | 22,83% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 146,561685 | 19/02/2026 | 1,61% | 22,83% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,992427 | 19/02/2026 | 5,36% | 22,82% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 197,490000 | 19/02/2026 | -2,96% | 22,82% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,447589 | 18/02/2026 | 1,26% | 22,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,150000 | 19/02/2026 | 0,57% | 22,82% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 16,164307 | 18/02/2026 | 3,93% | 22,82% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 143,530928 | 19/02/2026 | 3,95% | 22,82% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 130,181511 | 18/02/2026 | 2,74% | 22,82% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 246,690000 | 19/02/2026 | 3,28% | 22,81% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,413852 | 19/02/2026 | 2,36% | 22,81% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 197,138933 | 19/02/2026 | 4,25% | 22,81% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,937720 | 17/02/2026 | 2,49% | 22,81% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,973500 | 18/02/2026 | 2,07% | 22,81% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 16,055475 | 19/02/2026 | 10,58% | 22,81% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 14,050000 | 19/02/2026 | 1,30% | 22,81% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 145,320810 | 18/02/2026 | 1,58% | 22,81% | *** |
