| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,240000 | 23/02/2026 | 2,84% | 25,32% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,295099 | 20/02/2026 | 12,54% | 25,32% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 138,539985 | 20/02/2026 | 12,00% | 25,32% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,188730 | 23/02/2026 | 1,04% | 25,31% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 15,453157 | 23/02/2026 | 6,20% | 25,31% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 119,433130 | 23/02/2026 | 2,68% | 25,31% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 224,139172 | 23/02/2026 | -4,41% | 25,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,226833 | 23/02/2026 | -4,41% | 25,31% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,319464 | 22/02/2026 | 1,22% | 25,31% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 111,091819 | 23/02/2026 | 4,79% | 25,31% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 174,840000 | 20/02/2026 | -4,44% | 25,31% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 174,426843 | 23/02/2026 | 8,31% | 25,31% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,308130 | 23/02/2026 | 0,68% | 25,30% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 336,700000 | 23/02/2026 | -2,89% | 25,30% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 240,480000 | 23/02/2026 | 11,90% | 25,30% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 149,250000 | 23/02/2026 | 2,75% | 25,30% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 128,880000 | 20/02/2026 | 3,05% | 25,30% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,235500 | 23/02/2026 | -1,90% | 25,30% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,179500 | 23/02/2026 | 4,51% | 25,30% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,476918 | 23/02/2026 | 4,73% | 25,29% | ** |
