| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 203,934733 | 20/02/2026 | 6,75% | 21,26% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,144832 | 13/02/2026 | 12,60% | 21,26% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,425000 | 19/02/2026 | 2,13% | 21,25% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,460000 | 20/02/2026 | 1,39% | 21,25% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 139,760000 | 20/02/2026 | 16,72% | 21,25% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,910187 | 20/02/2026 | 4,57% | 21,25% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,750000 | 20/02/2026 | 4,97% | 21,25% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 53,530000 | 20/02/2026 | 8,40% | 21,25% | ***** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.417,429000 | 20/02/2026 | 8,31% | 21,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,670828 | 20/02/2026 | 8,75% | 21,24% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 150,250701 | 20/02/2026 | -1,52% | 21,24% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,310000 | 20/02/2026 | 0,61% | 21,24% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.209,580000 | 19/02/2026 | 1,48% | 21,24% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.725,865736 | 19/02/2026 | 2,31% | 21,24% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 205,130605 | 19/02/2026 | 2,16% | 21,23% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,336194 | 20/02/2026 | -2,90% | 21,23% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,720000 | 20/02/2026 | 1,65% | 21,23% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,731000 | 20/02/2026 | 0,76% | 21,23% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 201,270000 | 19/02/2026 | 2,62% | 21,23% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,770000 | 20/02/2026 | 1,12% | 21,23% | **** |
