| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,400000 | 19/02/2026 | 2,89% | 18,47% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 134,040000 | 18/02/2026 | 2,30% | 18,47% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,223688 | 19/02/2026 | 3,27% | 18,47% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,395357 | 18/02/2026 | 4,15% | 18,47% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,283600 | 19/02/2026 | -2,96% | 18,47% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 517,610970 | 19/02/2026 | 4,59% | 18,46% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 19/02/2026 | 2,52% | 18,46% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,565200 | 19/02/2026 | 5,63% | 18,46% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,320259 | 19/02/2026 | 1,59% | 18,46% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,044000 | 19/02/2026 | 3,60% | 18,46% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 70,650000 | 18/02/2026 | 5,92% | 18,46% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,393837 | 18/02/2026 | 0,79% | 18,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,512210 | 19/02/2026 | 1,27% | 18,45% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 143,222581 | 19/02/2026 | -5,78% | 18,45% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 451,178423 | 19/02/2026 | 16,13% | 18,45% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,995935 | 18/02/2026 | 2,73% | 18,45% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,808358 | 18/02/2026 | 0,78% | 18,44% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,722200 | 19/02/2026 | 1,00% | 18,44% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,813797 | 19/02/2026 | 1,01% | 18,44% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 163,618200 | 19/02/2026 | 1,94% | 18,44% | * |
