| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 497.863,680000 | 19/02/2026 | 7,25% | 20,32% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 333,667598 | 19/02/2026 | -0,55% | 20,32% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 111,069514 | 19/02/2026 | 3,16% | 20,31% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,963414 | 19/02/2026 | 3,01% | 20,31% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 127,761947 | 18/02/2026 | 2,57% | 20,31% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,890895 | 19/02/2026 | -1,45% | 20,31% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,940126 | 19/02/2026 | 0,66% | 20,31% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,460544 | 18/02/2026 | -8,60% | 20,31% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,657058 | 18/02/2026 | 3,18% | 20,31% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,150835 | 19/02/2026 | -0,24% | 20,31% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,835400 | 19/02/2026 | 1,01% | 20,31% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,520000 | 19/02/2026 | 3,60% | 20,31% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,071700 | 18/02/2026 | 4,00% | 20,30% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,519799 | 19/02/2026 | 1,31% | 20,30% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 54,156386 | 19/02/2026 | -5,84% | 20,30% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,843802 | 18/02/2026 | 0,86% | 20,30% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 19,231090 | 19/02/2026 | 7,12% | 20,30% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 423,799697 | 18/02/2026 | 1,04% | 20,30% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 310,220000 | 18/02/2026 | 10,62% | 20,29% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,460000 | 19/02/2026 | 5,65% | 20,29% | ** |
