| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,312200 | 17/02/2026 | 3,54% | 27,30% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.624,318107 | 16/02/2026 | 3,62% | 27,30% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 34,060545 | 17/02/2026 | 2,86% | 27,29% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,359000 | 17/02/2026 | 6,95% | 27,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 150,509561 | 17/02/2026 | 0,88% | 27,29% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 24,490000 | 17/02/2026 | -3,92% | 27,29% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 126,651323 | 16/02/2026 | 4,81% | 27,29% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 188,820000 | 17/02/2026 | 10,38% | 27,29% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 232,580000 | 16/02/2026 | 1,60% | 27,28% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 361,590000 | 17/02/2026 | 8,95% | 27,28% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 163,980000 | 16/02/2026 | 2,23% | 27,28% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,271116 | 16/02/2026 | 3,14% | 27,28% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,159711 | 16/02/2026 | 6,40% | 27,28% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,655167 | 17/02/2026 | 4,06% | 27,28% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,136730 | 17/02/2026 | -1,46% | 27,27% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 117,320000 | 13/02/2026 | 6,59% | 27,27% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 398,950000 | 10/02/2026 | 1,09% | 27,27% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,078265 | 16/02/2026 | 2,21% | 27,27% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,978860 | 17/02/2026 | -2,18% | 27,27% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,443674 | 17/02/2026 | 5,98% | 27,26% | ** |
