| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,600000 | 19/02/2026 | -1,58% | 18,57% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 122,152807 | 18/02/2026 | 2,67% | 18,57% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 503,080000 | 18/02/2026 | 1,33% | 18,57% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 247,933038 | 19/02/2026 | -2,65% | 18,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,683680 | 19/02/2026 | 1,15% | 18,57% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 368,288948 | 19/02/2026 | 4,16% | 18,56% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 452,250000 | 18/02/2026 | -3,42% | 18,56% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,170000 | 19/02/2026 | 0,86% | 18,56% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 143,367651 | 19/02/2026 | 0,76% | 18,56% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 116,910000 | 19/02/2026 | 5,83% | 18,56% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,057347 | 19/02/2026 | 2,36% | 18,56% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,050000 | 19/02/2026 | 1,35% | 18,55% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,553202 | 17/02/2026 | 1,83% | 18,55% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,690000 | 19/02/2026 | 0,09% | 18,55% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 156,285352 | 18/02/2026 | 3,72% | 18,55% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,950000 | 19/02/2026 | 0,67% | 18,55% | ***** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 119,330000 | 19/02/2026 | 1,00% | 18,55% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,756428 | 18/02/2026 | 1,07% | 18,55% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 94,160000 | 19/02/2026 | 3,02% | 18,54% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 172,550000 | 19/02/2026 | -16,87% | 18,54% | ** |
