| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,212400 | 18/02/2026 | 3,01% | 30,37% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,010000 | 19/02/2026 | 8,64% | 30,37% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 189,480000 | 19/02/2026 | 1,54% | 30,37% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,910000 | 19/02/2026 | 5,42% | 30,37% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,355200 | 19/02/2026 | 1,76% | 30,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 158,356146 | 19/02/2026 | 6,50% | 30,37% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 135,156786 | 19/02/2026 | 14,16% | 30,36% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,209333 | 19/02/2026 | 1,28% | 30,36% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,042457 | 19/02/2026 | -0,77% | 30,36% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,520000 | 19/02/2026 | 9,35% | 30,36% | * |
