| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,053008 | 19/02/2026 | -4,09% | 26,90% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 196.665,240000 | 18/02/2026 | 1,85% | 26,90% | **** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 304,590000 | 19/02/2026 | 20,27% | 26,90% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,408500 | 19/02/2026 | 11,41% | 26,89% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,254929 | 18/02/2026 | 2,45% | 26,89% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,899738 | 18/02/2026 | -2,76% | 26,89% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,970000 | 19/02/2026 | 0,57% | 26,89% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 264,212407 | 18/02/2026 | -1,49% | 26,89% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,845399 | 18/02/2026 | 2,11% | 26,89% | ***** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | 1,42% | 26,89% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,705607 | 19/02/2026 | 6,70% | 26,89% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 95,870000 | 18/02/2026 | 16,60% | 26,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 189,010000 | 19/02/2026 | 10,95% | 26,88% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 157,550000 | 13/02/2026 | 3,71% | 26,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,575257 | 19/02/2026 | 2,06% | 26,87% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,299158 | 19/02/2026 | -2,83% | 26,87% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 19/02/2026 | 1,56% | 26,87% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,330219 | 19/02/2026 | 7,39% | 26,87% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 323,100000 | 18/02/2026 | 1,25% | 26,87% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,150696 | 18/02/2026 | 4,01% | 26,87% | *** |
