| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 49,156972 | 13/02/2026 | 6,94% | 26,07% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,430000 | 18/02/2026 | 1,17% | 26,07% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,251719 | 18/02/2026 | 2,49% | 26,07% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,920000 | 19/02/2026 | 9,39% | 26,07% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 8,067063 | 19/02/2026 | 2,76% | 26,07% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,771973 | 19/02/2026 | -0,11% | 26,07% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 138,806300 | 19/02/2026 | 1,70% | 26,07% | ***** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 187,764826 | 19/02/2026 | 1,16% | 26,07% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.799,957788 | 18/02/2026 | 3,46% | 26,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 127,850000 | 19/02/2026 | 1,38% | 26,06% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,636693 | 17/02/2026 | 3,89% | 26,06% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 253,084319 | 19/02/2026 | 4,68% | 26,06% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 133,123118 | 19/02/2026 | 2,49% | 26,06% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,670333 | 19/02/2026 | 4,50% | 26,05% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 28,289775 | 18/02/2026 | 4,69% | 26,05% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 204,617418 | 19/02/2026 | 1,95% | 26,05% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 243,500000 | 19/02/2026 | 4,33% | 26,04% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 117,269794 | 19/02/2026 | 2,12% | 26,04% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,973964 | 19/02/2026 | 3,12% | 26,04% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 124,250000 | 18/02/2026 | 7,70% | 26,04% | ** |
