| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 197,308600 | 19/02/2026 | 2,92% | 26,54% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,000000 | 18/02/2026 | 1,26% | 26,53% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 369,920000 | 19/02/2026 | 7,37% | 26,53% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,906600 | 19/02/2026 | -1,57% | 26,52% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 183,720000 | 19/02/2026 | 4,19% | 26,52% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,204608 | 18/02/2026 | 2,51% | 26,52% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 131,620000 | 18/02/2026 | 3,03% | 26,52% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,004000 | 19/02/2026 | 4,25% | 26,52% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 175,028611 | 19/02/2026 | 1,02% | 26,52% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 145,000000 | 18/02/2026 | 10,43% | 26,51% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 139,870000 | 18/02/2026 | 4,43% | 26,51% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,710000 | 19/02/2026 | 4,90% | 26,51% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,610010 | 18/02/2026 | 1,79% | 26,51% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,930584 | 19/02/2026 | 3,51% | 26,51% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,925636 | 19/02/2026 | 5,24% | 26,51% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,334677 | 19/02/2026 | 5,73% | 26,51% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 469,709861 | 19/02/2026 | 7,51% | 26,51% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,670000 | 19/02/2026 | 3,42% | 26,51% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 127,428331 | 19/02/2026 | 4,52% | 26,50% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 128,270000 | 18/02/2026 | 3,47% | 26,50% | ** |
