| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,930000 | 17/02/2026 | 1,62% | 26,80% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 154,310000 | 18/02/2026 | 6,97% | 26,80% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 251,220000 | 18/02/2026 | 4,44% | 26,79% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 130,654285 | 18/02/2026 | -1,69% | 26,79% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 346,534403 | 18/02/2026 | 11,60% | 26,79% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.052,401857 | 18/02/2026 | 11,60% | 26,79% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 130,688054 | 18/02/2026 | 1,94% | 26,79% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,038576 | 18/02/2026 | 1,48% | 26,78% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 82,341700 | 18/02/2026 | 2,78% | 26,78% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 150,590000 | 18/02/2026 | 4,44% | 26,78% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 130,679612 | 18/02/2026 | 1,94% | 26,78% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 199,200000 | 18/02/2026 | 4,22% | 26,77% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.459,030949 | 17/02/2026 | 4,50% | 26,77% | **** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 598,877163 | 18/02/2026 | 1,06% | 26,77% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 403,440000 | 18/02/2026 | 7,29% | 26,77% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,389500 | 18/02/2026 | 1,19% | 26,77% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 223,572895 | 18/02/2026 | 8,95% | 26,77% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,402124 | 13/02/2026 | 7,15% | 26,76% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 551,910000 | 17/02/2026 | 1,61% | 26,76% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,550567 | 17/02/2026 | -0,76% | 26,76% | * |
