| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 443,093700 | 20/02/2026 | 6,02% | 25,30% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,590000 | 20/02/2026 | 1,22% | 25,30% | **** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,792392 | 20/02/2026 | 6,83% | 25,30% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 191,162943 | 20/02/2026 | 3,62% | 25,30% | * |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.634,443783 | 20/02/2026 | 1,19% | 25,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 154,406391 | 20/02/2026 | 1,07% | 25,29% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,485449 | 16/02/2026 | 4,52% | 25,29% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 73,204725 | 20/02/2026 | 1,46% | 25,29% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 266,970000 | 20/02/2026 | 1,05% | 25,29% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,780000 | 20/02/2026 | 2,43% | 25,28% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,020000 | 20/02/2026 | 1,81% | 25,28% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,195122 | 20/02/2026 | 1,92% | 25,28% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 245,784055 | 19/02/2026 | 4,47% | 25,28% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 151,360000 | 20/02/2026 | 1,75% | 25,28% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,150000 | 20/02/2026 | 3,10% | 25,28% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,072831 | 20/02/2026 | 6,59% | 25,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 121,110000 | 20/02/2026 | 2,26% | 25,28% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,613311 | 19/02/2026 | 4,40% | 25,28% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 126,946312 | 19/02/2026 | 8,11% | 25,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 154,372397 | 20/02/2026 | 1,06% | 25,28% | ** |
