| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,724407 | 19/02/2026 | 1,31% | 25,82% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 394,410000 | 17/02/2026 | -0,06% | 25,82% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,710000 | 19/02/2026 | 3,16% | 25,82% | *** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,402995 | 18/02/2026 | 1,52% | 25,81% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,420551 | 18/02/2026 | 2,96% | 25,81% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.209,127808 | 18/02/2026 | 2,15% | 25,81% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 146,390000 | 19/02/2026 | 8,33% | 25,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,600000 | 19/02/2026 | -0,61% | 25,81% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 119,714225 | 18/02/2026 | -4,71% | 25,80% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 201,310000 | 19/02/2026 | 10,44% | 25,80% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 73,504637 | 19/02/2026 | 1,87% | 25,80% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.724,430956 | 13/02/2026 | -0,44% | 25,80% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,040000 | 19/02/2026 | 0,28% | 25,79% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 443,734400 | 19/02/2026 | 6,17% | 25,79% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,019500 | 19/02/2026 | 4,42% | 25,79% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,253978 | 19/02/2026 | 10,75% | 25,79% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 380,209308 | 19/02/2026 | 2,68% | 25,79% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,742500 | 18/02/2026 | 2,05% | 25,78% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 249,220000 | 19/02/2026 | 3,61% | 25,78% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 412,000000 | 18/02/2026 | 2,23% | 25,78% | **** |
