| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 141,088148 | 16/02/2026 | 5,42% | 11,03% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 265,854896 | 17/02/2026 | 5,42% | 33,37% | * |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 141,880000 | 17/02/2026 | 5,41% | 35,93% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,746998 | 17/02/2026 | 5,41% | 29,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,530000 | 17/02/2026 | 5,41% | 3,03% | * |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,164538 | 17/02/2026 | 5,41% | 51,26% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 246,431255 | 17/02/2026 | 5,41% | 37,16% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,423281 | 16/02/2026 | 5,41% | 14,68% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,943318 | 17/02/2026 | 5,41% | 21,75% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,713005 | 17/02/2026 | 5,41% | 38,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,193472 | 17/02/2026 | 5,41% | 22,21% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 185,360000 | 17/02/2026 | 5,41% | 43,98% | ** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,950000 | 17/02/2026 | 5,41% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.228,535976 | 16/02/2026 | 5,41% | · | ND |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 127,180957 | 17/02/2026 | 5,41% | 11,31% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 104,732172 | 16/02/2026 | 5,41% | 18,18% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.271,993300 | 17/02/2026 | 5,41% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,116523 | 17/02/2026 | 5,41% | 18,10% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,060000 | 17/02/2026 | 5,40% | 10,60% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,460000 | 17/02/2026 | 5,40% | 22,48% | ** |
