| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,530000 | 17/02/2026 | 8,84% | 27,34% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,245000 | 18/02/2026 | 3,51% | 27,34% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,880000 | 12/02/2026 | 5,21% | 27,34% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 99,870000 | 18/02/2026 | 5,78% | 27,34% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 133,539661 | 18/02/2026 | 3,18% | 27,33% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 114,390000 | 18/02/2026 | 3,08% | 27,33% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,730000 | 18/02/2026 | 5,52% | 27,32% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,086500 | 16/02/2026 | 4,23% | 27,32% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,820000 | 18/02/2026 | 5,78% | 27,32% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,832268 | 10/02/2026 | 5,83% | 27,31% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 107,371654 | 17/02/2026 | 3,71% | 27,31% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.811,726522 | 13/02/2026 | -0,39% | 27,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 136,829218 | 18/02/2026 | 2,83% | 27,31% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 126,779976 | 17/02/2026 | 2,99% | 27,31% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 161,690000 | 18/02/2026 | 2,69% | 27,30% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,373069 | 18/02/2026 | 6,08% | 27,30% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,786830 | 18/02/2026 | 2,99% | 27,29% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 198,076262 | 17/02/2026 | 3,73% | 27,29% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 224,274530 | 18/02/2026 | 1,34% | 27,29% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.568.816,070000 | 18/02/2026 | 1,03% | 27,29% | ***** |
