| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,424500 | 19/02/2026 | 5,52% | 19,72% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,188373 | 19/02/2026 | 0,86% | 19,72% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 151,128891 | 18/02/2026 | 3,72% | 19,72% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,770000 | 19/02/2026 | 1,26% | 19,71% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 48,659917 | 19/02/2026 | 6,18% | 19,71% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 181,713803 | 18/02/2026 | -3,13% | 19,70% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 201,890000 | 19/02/2026 | 7,27% | 19,70% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 534,459287 | 19/02/2026 | 2,17% | 19,70% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 136,623048 | 18/02/2026 | 6,00% | 19,70% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,490000 | 18/02/2026 | 3,85% | 19,70% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | 0,34% | 19,70% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,460100 | 19/02/2026 | 0,69% | 19,70% | ***** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,390000 | 19/02/2026 | 4,39% | 19,69% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,875500 | 18/02/2026 | 1,86% | 19,69% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,419552 | 19/02/2026 | 3,29% | 19,69% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,170000 | 19/02/2026 | -4,49% | 19,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,290000 | 19/02/2026 | 2,35% | 19,69% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,569216 | 19/02/2026 | 10,16% | 19,69% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,630000 | 19/02/2026 | 1,26% | 19,69% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 204,767293 | 19/02/2026 | 3,62% | 19,69% | *** |
