| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,628000 | 13/02/2026 | 5,90% | 22,86% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,733599 | 13/02/2026 | 1,05% | 22,85% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,335525 | 13/02/2026 | 0,53% | 22,85% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,840000 | 13/02/2026 | 3,14% | 22,85% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,420000 | 13/02/2026 | -1,19% | 22,85% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,087547 | 12/02/2026 | 2,17% | 22,85% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,869696 | 12/02/2026 | 2,17% | 22,85% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 23,964761 | 13/02/2026 | 7,06% | 22,85% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,936200 | 13/02/2026 | 1,41% | 22,85% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 128,047500 | 13/02/2026 | 9,62% | 22,85% | ** |
