| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,729681 | 17/02/2026 | 1,01% | 27,64% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 179,922520 | 12/02/2026 | 11,73% | 27,64% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,772620 | 17/02/2026 | 8,56% | 27,64% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,027138 | 17/02/2026 | 2,91% | 27,63% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,927338 | 17/02/2026 | 4,38% | 27,63% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 116,105159 | 17/02/2026 | 12,01% | 27,63% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,370610 | 17/02/2026 | 2,04% | 27,63% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,230135 | 13/02/2026 | 0,09% | 27,63% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,250000 | 17/02/2026 | 0,96% | 27,63% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 101,890000 | 17/02/2026 | 3,25% | 27,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 239,436156 | 17/02/2026 | 6,79% | 27,62% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 80,140079 | 17/02/2026 | 1,07% | 27,62% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 167,461525 | 17/02/2026 | 9,86% | 27,62% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 118,190000 | 17/02/2026 | 1,70% | 27,62% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,385969 | 10/02/2026 | 3,98% | 27,61% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,685439 | 17/02/2026 | 8,08% | 27,61% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 139,201759 | 17/02/2026 | -2,71% | 27,61% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,070864 | 17/02/2026 | 5,18% | 27,61% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 254,020000 | 17/02/2026 | 2,60% | 27,60% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,610063 | 17/02/2026 | 3,46% | 27,60% | ** |
