| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,220000 | 17/02/2026 | 0,69% | 17,50% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 260,127210 | 18/02/2026 | 8,25% | 17,50% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,284690 | 16/02/2026 | -0,04% | 17,49% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,033961 | 13/02/2026 | 2,27% | 17,49% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,260000 | 18/02/2026 | 2,49% | 17,49% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 118,277754 | 18/02/2026 | 10,07% | 17,49% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,200401 | 16/02/2026 | 1,18% | 17,49% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,593700 | 18/02/2026 | 2,04% | 17,49% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,904771 | 17/02/2026 | 1,84% | 17,49% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,466864 | 18/02/2026 | 6,08% | 17,49% | * |
| ROBECO FINTECH X EUR | TMT | 107,020000 | 18/02/2026 | -14,58% | 17,49% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,712358 | 16/02/2026 | -0,04% | 17,48% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 174,769028 | 18/02/2026 | 0,56% | 17,48% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 105,800000 | 17/02/2026 | 1,24% | 17,48% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,106470 | 16/02/2026 | -9,60% | 17,48% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.333,115768 | 17/02/2026 | 0,43% | 17,48% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.666,117027 | 17/02/2026 | 0,43% | 17,48% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,665291 | 18/02/2026 | 2,80% | 17,48% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 529,798900 | 18/02/2026 | 8,41% | 17,48% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,900000 | 18/02/2026 | 0,59% | 17,47% | *** |
