| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,367821 | 19/02/2026 | 2,39% | 18,77% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 109,230000 | 19/02/2026 | 4,70% | 18,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 108,260000 | 19/02/2026 | 1,86% | 18,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,875776 | 19/02/2026 | -1,33% | 18,77% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | RFI EMERGENTES | 13,730000 | 19/02/2026 | 1,10% | 18,77% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 128,901918 | 19/02/2026 | 1,57% | 18,77% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,167100 | 19/02/2026 | 5,68% | 18,76% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 18,217221 | 19/02/2026 | 5,93% | 18,76% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,445588 | 19/02/2026 | 7,12% | 18,76% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,317030 | 19/02/2026 | 3,04% | 18,76% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 44,184464 | 19/02/2026 | -8,42% | 18,76% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,465048 | 19/02/2026 | -2,48% | 18,76% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 183,580000 | 19/02/2026 | 5,22% | 18,76% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 95,107632 | 19/02/2026 | 2,96% | 18,76% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,690000 | 19/02/2026 | 10,20% | 18,76% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,450000 | 18/02/2026 | 0,72% | 18,76% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 170,814690 | 18/02/2026 | 1,25% | 18,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,735955 | 19/02/2026 | 6,24% | 18,76% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.839,230000 | 19/02/2026 | 1,41% | 18,76% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 120,227855 | 19/02/2026 | 1,44% | 18,76% | *** |
