| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,543469 | 20/02/2026 | 8,00% | 25,11% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 112,220762 | 20/02/2026 | 3,58% | 25,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 395,096456 | 20/02/2026 | 2,23% | 25,10% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,778703 | 20/02/2026 | 2,12% | 25,10% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,620000 | 20/02/2026 | 1,32% | 25,10% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,680592 | 19/02/2026 | 2,92% | 25,10% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 34,095000 | 19/02/2026 | 2,08% | 25,10% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 182,527500 | 20/02/2026 | 4,29% | 25,10% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 229,320200 | 20/02/2026 | 1,03% | 25,09% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 601,720000 | 16/02/2026 | 7,61% | 25,09% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 129,730000 | 19/02/2026 | 3,35% | 25,09% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 145,050000 | 20/02/2026 | 8,23% | 25,09% | *** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,865415 | 19/02/2026 | 0,93% | 25,09% | ***** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 124,360300 | 19/02/2026 | 2,99% | 25,08% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 39,232536 | 19/02/2026 | 2,03% | 25,08% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 192,002060 | 20/02/2026 | 2,38% | 25,08% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,591570 | 20/02/2026 | 2,11% | 25,08% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 23,344948 | 20/02/2026 | 6,61% | 25,08% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,693824 | 20/02/2026 | 6,71% | 25,08% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 359,702500 | 20/02/2026 | 10,58% | 25,08% | ** |
