| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,502632 | 19/02/2026 | 1,62% | 26,13% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,010000 | 19/02/2026 | -0,07% | 26,13% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,054704 | 19/02/2026 | 5,04% | 26,12% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.338,450000 | 19/02/2026 | 5,16% | 26,12% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 306,090000 | 19/02/2026 | -2,29% | 26,12% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,764214 | 18/02/2026 | 1,65% | 26,12% | ***** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 149,810000 | 19/02/2026 | 3,90% | 26,12% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,720000 | 19/02/2026 | 6,45% | 26,12% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,162171 | 19/02/2026 | 1,85% | 26,12% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,310000 | 19/02/2026 | 1,89% | 26,11% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 183,140000 | 19/02/2026 | 1,19% | 26,11% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,641623 | 19/02/2026 | 0,01% | 26,11% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 257,977992 | 18/02/2026 | 6,77% | 26,11% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,770000 | 18/02/2026 | 2,61% | 26,11% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 156,250000 | 18/02/2026 | 1,96% | 26,11% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 50,130000 | 19/02/2026 | 5,94% | 26,11% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 109,219080 | 18/02/2026 | -2,01% | 26,10% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 567,820000 | 18/02/2026 | 3,53% | 26,10% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,394452 | 19/02/2026 | 10,76% | 26,10% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 116,810000 | 18/02/2026 | 4,33% | 26,10% | *** |
