| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,293162 | 17/02/2026 | 0,89% | 15,30% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 41,865381 | 17/02/2026 | 7,06% | 15,30% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,009700 | 16/02/2026 | 0,51% | 15,30% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,350000 | 13/02/2026 | 3,46% | 15,30% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 350,120000 | 17/02/2026 | 5,89% | 15,30% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 350,550000 | 17/02/2026 | 5,88% | 15,30% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,608400 | 16/02/2026 | 3,45% | 15,30% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 388,232623 | 17/02/2026 | 5,87% | 15,30% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,047184 | 17/02/2026 | 0,71% | 15,29% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,300000 | 16/02/2026 | 3,54% | 15,29% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,880000 | 17/02/2026 | -4,91% | 15,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,590000 | 17/02/2026 | 4,73% | 15,29% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,635041 | 17/02/2026 | 1,16% | 15,28% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 948,120000 | 16/02/2026 | 1,35% | 15,28% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,238400 | 13/02/2026 | -7,13% | 15,28% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,540000 | 17/02/2026 | 1,41% | 15,28% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,363000 | 17/02/2026 | 0,25% | 15,28% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,539000 | 17/02/2026 | 0,45% | 15,28% | ** |
| PICTET - SMARTCITY I USD | TMT | 247,598512 | 17/02/2026 | 3,33% | 15,28% | * |
| PICTET - WATER P DY EUR | OTROS SECTORES | 516,860000 | 17/02/2026 | 4,01% | 15,28% | ** |
