| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 72,350000 | 19/02/2026 | 1,73% | 26,29% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 11,042416 | 18/02/2026 | 3,28% | 26,29% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,417270 | 19/02/2026 | 5,17% | 26,29% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 288,266825 | 19/02/2026 | 2,70% | 26,28% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 243,180000 | 19/02/2026 | 4,57% | 26,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,245000 | 19/02/2026 | 2,14% | 26,27% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,965300 | 19/02/2026 | 5,07% | 26,27% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,538200 | 19/02/2026 | 1,81% | 26,26% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,631498 | 19/02/2026 | 3,00% | 26,26% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 142,360000 | 18/02/2026 | 6,59% | 26,26% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,860000 | 18/02/2026 | 1,89% | 26,26% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 18,028496 | 19/02/2026 | 20,47% | 26,26% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.261,869794 | 18/02/2026 | 5,79% | 26,26% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,859697 | 18/02/2026 | 1,34% | 26,25% | ***** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,350000 | 19/02/2026 | 1,02% | 26,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,080797 | 19/02/2026 | 2,26% | 26,25% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,810712 | 19/02/2026 | 0,73% | 26,25% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,697005 | 16/02/2026 | 9,67% | 26,25% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 225,605741 | 18/02/2026 | 4,30% | 26,24% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,363470 | 19/02/2026 | 2,34% | 26,24% | ** |
