| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 156,540000 | 19/02/2026 | 1,33% | 33,20% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 291,020000 | 19/02/2026 | 3,85% | 33,20% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,710000 | 19/02/2026 | 4,78% | 33,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 12,018862 | 19/02/2026 | 4,04% | 33,19% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,826000 | 19/02/2026 | -0,16% | 33,19% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 133,810800 | 19/02/2026 | 2,00% | 33,19% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,230000 | 19/02/2026 | 3,94% | 33,19% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 8,670000 | 19/02/2026 | 19,42% | 33,18% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,135535 | 17/02/2026 | 3,61% | 33,18% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 37,702799 | 19/02/2026 | 7,55% | 33,17% | *** |
