| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 201,080000 | 17/02/2026 | 4,07% | 26,76% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 140,690000 | 13/02/2026 | 5,25% | 26,76% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 223,208105 | 18/02/2026 | -2,30% | 26,76% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,222899 | 17/02/2026 | 1,37% | 26,76% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,040000 | 17/02/2026 | 1,57% | 26,76% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 631,726467 | 18/02/2026 | 1,72% | 26,75% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,500000 | 18/02/2026 | 1,16% | 26,75% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,746145 | 16/02/2026 | 3,12% | 26,75% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,232300 | 17/02/2026 | 4,34% | 26,75% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 805,394893 | 17/02/2026 | 4,60% | 26,75% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 133,355846 | 18/02/2026 | 3,14% | 26,74% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 280,030000 | 18/02/2026 | 11,04% | 26,74% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,665795 | 16/02/2026 | 3,07% | 26,74% | * |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,527000 | 18/02/2026 | 0,52% | 26,74% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 147,910000 | 18/02/2026 | 8,73% | 26,74% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,460000 | 17/02/2026 | 8,80% | 26,73% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 715,800000 | 18/02/2026 | 2,27% | 26,73% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,801620 | 18/02/2026 | 2,04% | 26,73% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 138,420329 | 16/02/2026 | 10,13% | 26,73% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 155,590000 | 18/02/2026 | 5,31% | 26,72% | ** |
