| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,690000 | 18/02/2026 | -0,16% | 27,19% | ***** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 280,717602 | 18/02/2026 | 5,61% | 27,19% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 514,030000 | 16/02/2026 | -10,60% | 27,19% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 242,926652 | 18/02/2026 | -5,52% | 27,19% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 146,090257 | 16/02/2026 | 0,75% | 27,18% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,450000 | 18/02/2026 | 3,49% | 27,18% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,390000 | 18/02/2026 | 0,66% | 27,18% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,740000 | 18/02/2026 | -0,94% | 27,18% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 128,401619 | 13/02/2026 | 5,42% | 27,18% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,927556 | 18/02/2026 | 1,32% | 27,18% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,150000 | 18/02/2026 | 3,14% | 27,18% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,802786 | 18/02/2026 | -0,47% | 27,18% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,287463 | 18/02/2026 | 13,45% | 27,18% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 144,624835 | 17/02/2026 | 3,33% | 27,18% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,898660 | 17/02/2026 | 0,81% | 27,18% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,283771 | 17/02/2026 | 3,24% | 27,17% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,422737 | 18/02/2026 | 7,77% | 27,17% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 131,060000 | 18/02/2026 | 1,75% | 27,17% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 166,320000 | 18/02/2026 | 8,75% | 27,17% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,440000 | 18/02/2026 | 1,26% | 27,16% | ***** |
