| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,870000 | 13/02/2026 | 3,43% | 32,72% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,980000 | 13/02/2026 | 6,66% | 32,72% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 31,529300 | 13/02/2026 | 6,57% | 32,72% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 150,282885 | 12/02/2026 | 1,56% | 32,72% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 190,970000 | 13/02/2026 | 5,53% | 32,71% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,528683 | 13/02/2026 | 1,33% | 32,71% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,589900 | 13/02/2026 | -2,05% | 32,71% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,878970 | 12/02/2026 | 2,87% | 32,71% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,493000 | 11/02/2026 | 1,85% | 32,70% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,520000 | 13/02/2026 | 1,40% | 32,70% | **** |
