| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.619,130000 | 19/02/2026 | 0,86% | 25,99% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,301097 | 18/02/2026 | 2,43% | 25,99% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,450000 | 19/02/2026 | 11,29% | 25,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 149,690000 | 19/02/2026 | 1,57% | 25,99% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 30,033721 | 13/02/2026 | 4,08% | 25,99% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 13,162597 | 19/02/2026 | 10,24% | 25,99% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 194,480000 | 18/02/2026 | 1,46% | 25,99% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 168,163782 | 18/02/2026 | 0,01% | 25,98% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,108993 | 19/02/2026 | 3,36% | 25,98% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,734110 | 19/02/2026 | 9,10% | 25,98% | * |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,766613 | 19/02/2026 | 11,93% | 25,98% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 76,938001 | 16/02/2026 | 7,40% | 25,98% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 184,135718 | 18/02/2026 | 6,70% | 25,98% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,480000 | 19/02/2026 | 9,86% | 25,97% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,290224 | 19/02/2026 | 3,08% | 25,97% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,151064 | 19/02/2026 | 2,99% | 25,97% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 43,620000 | 13/02/2026 | 8,91% | 25,96% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,870000 | 19/02/2026 | 1,63% | 25,96% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.100,760000 | 19/02/2026 | 1,18% | 25,96% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 41,055298 | 18/02/2026 | 5,42% | 25,96% | ** |
