| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,274327 | 20/02/2026 | 9,21% | 25,24% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,738600 | 20/02/2026 | 4,54% | 25,23% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,089429 | 19/02/2026 | 2,48% | 25,23% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,690000 | 20/02/2026 | 2,93% | 25,22% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,955900 | 20/02/2026 | 6,24% | 25,22% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,463371 | 19/02/2026 | 4,80% | 25,21% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 110,800119 | 20/02/2026 | 4,52% | 25,21% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 922,270000 | 19/02/2026 | -2,81% | 25,21% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,470000 | 19/02/2026 | 0,69% | 25,21% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 32,361689 | 20/02/2026 | 0,68% | 25,20% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 182,890822 | 19/02/2026 | 5,98% | 25,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 225,093737 | 20/02/2026 | -4,00% | 25,20% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,679273 | 20/02/2026 | -4,00% | 25,20% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,630000 | 20/02/2026 | 2,02% | 25,19% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.585,570000 | 19/02/2026 | 3,38% | 25,19% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.182,670000 | 20/02/2026 | 3,59% | 25,19% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 65,750000 | 20/02/2026 | 3,61% | 25,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,599728 | 20/02/2026 | 1,93% | 25,18% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 164,442934 | 20/02/2026 | 3,28% | 25,18% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 198,470000 | 20/02/2026 | 5,40% | 25,18% | *** |
