| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,330000 | 13/02/2026 | 3,60% | 9,41% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,250000 | 18/02/2026 | 5,08% | 9,41% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 135,313885 | 17/02/2026 | -7,58% | 9,41% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,590000 | 13/02/2026 | 0,75% | 9,41% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 127,522161 | 18/02/2026 | 9,47% | 9,41% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 88,146897 | 18/02/2026 | -1,92% | 9,41% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,441860 | 17/02/2026 | -0,13% | 9,41% | ** |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.327,780000 | 18/02/2026 | 0,26% | 9,41% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 99,939900 | 18/02/2026 | -0,19% | 9,41% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 127,490000 | 18/02/2026 | 1,84% | 9,41% | ** |
