| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,114013 | 19/02/2026 | 8,76% | 26,76% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 194,823994 | 19/02/2026 | 2,82% | 26,76% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 169,990000 | 18/02/2026 | 3,83% | 26,75% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,820000 | 19/02/2026 | 1,27% | 26,75% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 211,197000 | 19/02/2026 | 0,73% | 26,75% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,876725 | 19/02/2026 | 3,32% | 26,75% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,929300 | 19/02/2026 | 9,80% | 26,75% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 123,950000 | 19/02/2026 | 1,04% | 26,75% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 233,720000 | 19/02/2026 | 3,43% | 26,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 99,830000 | 19/02/2026 | 2,82% | 26,74% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 190,460000 | 19/02/2026 | 3,38% | 26,74% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 415,220000 | 19/02/2026 | 22,97% | 26,74% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,665795 | 16/02/2026 | 3,07% | 26,74% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,313707 | 19/02/2026 | 5,45% | 26,73% | * |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,595848 | 19/02/2026 | 2,34% | 26,73% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,388570 | 18/02/2026 | 5,01% | 26,73% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 212,718625 | 19/02/2026 | 4,34% | 26,73% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 138,362178 | 18/02/2026 | 5,11% | 26,73% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 25,610000 | 19/02/2026 | 9,91% | 26,72% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 155,590000 | 18/02/2026 | 5,31% | 26,72% | ** |
