| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 19/02/2026 | 2,32% | 18,54% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,360000 | 19/02/2026 | -5,11% | 18,54% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 77,581270 | 12/02/2026 | 9,69% | 18,54% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,950000 | 19/02/2026 | 2,96% | 18,54% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 35,610000 | 13/02/2026 | 5,61% | 18,54% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,874631 | 18/02/2026 | 0,87% | 18,54% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 217,935080 | 19/02/2026 | -2,47% | 18,54% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,755792 | 18/02/2026 | 2,26% | 18,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,306730 | 19/02/2026 | 2,21% | 18,53% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,482600 | 19/02/2026 | -1,49% | 18,53% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,583688 | 19/02/2026 | 0,71% | 18,53% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,574662 | 19/02/2026 | 2,13% | 18,53% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 139,760000 | 19/02/2026 | 2,32% | 18,53% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,688465 | 18/02/2026 | 1,18% | 18,53% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,896600 | 19/02/2026 | 0,70% | 18,52% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,087506 | 13/02/2026 | 4,87% | 18,52% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,440000 | 19/02/2026 | -1,47% | 18,52% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 137,460000 | 19/02/2026 | 7,38% | 18,52% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,745500 | 18/02/2026 | 4,31% | 18,52% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 116,722886 | 19/02/2026 | 2,47% | 18,52% | **** |
