| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,784700 | 23/02/2026 | 1,59% | 25,25% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,088934 | 23/02/2026 | 0,65% | 25,24% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 113,951120 | 23/02/2026 | -0,93% | 25,24% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,474202 | 23/02/2026 | 0,64% | 25,24% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 182,484915 | 20/02/2026 | 3,76% | 25,24% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 432,968432 | 23/02/2026 | -0,16% | 25,24% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 163,313286 | 23/02/2026 | 5,08% | 25,24% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 182,550100 | 23/02/2026 | 4,30% | 25,24% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,280635 | 23/02/2026 | -1,19% | 25,23% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 456,890000 | 23/02/2026 | 1,03% | 25,23% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,921928 | 23/02/2026 | 5,68% | 25,23% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.041,200000 | 23/02/2026 | 2,08% | 25,22% | ** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,672580 | 20/02/2026 | 1,79% | 25,22% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 106,301500 | 20/02/2026 | 1,38% | 25,22% | ND |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,388900 | 23/02/2026 | 0,79% | 25,22% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,360000 | 23/02/2026 | 5,99% | 25,22% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,115600 | 20/02/2026 | 2,25% | 25,22% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 639,780000 | 20/02/2026 | 2,12% | 25,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,880000 | 23/02/2026 | 1,81% | 25,22% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,643160 | 23/02/2026 | 0,10% | 25,22% | **** |
