| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 181,278643 | 20/02/2026 | 1,19% | 25,03% | **** |
| LAZARD ALPHA EURO I | RV EURO | 752,060000 | 19/02/2026 | 2,98% | 25,03% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,962628 | 20/02/2026 | 0,57% | 25,03% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 606,604808 | 16/02/2026 | 7,38% | 25,03% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,873040 | 13/02/2026 | 7,50% | 25,03% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,080000 | 20/02/2026 | -0,18% | 25,02% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,840000 | 20/02/2026 | 3,32% | 25,02% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,041100 | 19/02/2026 | 4,95% | 25,02% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 147,006969 | 20/02/2026 | 4,24% | 25,02% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 172,949129 | 20/02/2026 | -0,18% | 25,02% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,338045 | 20/02/2026 | 2,55% | 25,01% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,882170 | 20/02/2026 | 2,15% | 25,01% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 106,210000 | 20/02/2026 | 2,99% | 25,01% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,770000 | 20/02/2026 | 1,89% | 25,01% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,589597 | 20/02/2026 | 7,71% | 25,01% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,280000 | 30/01/2026 | 0,89% | 25,01% | **** |
| LAZARD ALPHA EURO T | RV EURO | 458,260000 | 19/02/2026 | 2,98% | 25,01% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 121,942721 | 20/02/2026 | 2,73% | 25,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,869465 | 20/02/2026 | 11,94% | 25,00% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 260,050000 | 20/02/2026 | 4,32% | 24,99% | *** |
