| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,959899 | 18/02/2026 | 5,26% | 26,96% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,211904 | 18/02/2026 | -0,72% | 26,95% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 199,005100 | 18/02/2026 | 2,87% | 26,95% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,981591 | 17/02/2026 | 0,63% | 26,95% | ND |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 135,204728 | 18/02/2026 | 3,25% | 26,94% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,870000 | 18/02/2026 | 3,94% | 26,94% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 226,990000 | 18/02/2026 | 8,11% | 26,94% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 126,302531 | 17/02/2026 | 4,53% | 26,94% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 145,881200 | 18/02/2026 | 1,60% | 26,93% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 801,420000 | 18/02/2026 | 2,29% | 26,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 5.010,740000 | 18/02/2026 | 2,27% | 26,93% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 132,810000 | 17/02/2026 | 3,12% | 26,93% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,369400 | 18/02/2026 | 0,23% | 26,93% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,210800 | 10/02/2026 | 1,84% | 26,92% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,672200 | 18/02/2026 | 6,50% | 26,92% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.269,198350 | 17/02/2026 | 2,06% | 26,92% | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,842475 | 17/02/2026 | 3,37% | 26,92% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,480000 | 18/02/2026 | -0,37% | 26,92% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,382969 | 18/02/2026 | 6,32% | 26,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,696900 | 18/02/2026 | 2,82% | 26,92% | *** |
