| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 83.607,670000 | 23/02/2026 | 8,23% | 25,18% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 35,420910 | 23/02/2026 | 8,27% | 25,18% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.942,032804 | 20/02/2026 | 5,78% | 25,17% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,240000 | 23/02/2026 | 1,95% | 25,17% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,800000 | 23/02/2026 | 2,00% | 25,17% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 188,679566 | 23/02/2026 | 6,98% | 25,17% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 17,023014 | 23/02/2026 | 4,82% | 25,17% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 192,159157 | 22/02/2026 | 3,24% | 25,17% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 153,410000 | 23/02/2026 | 1,46% | 25,16% | ***** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 156,136407 | 22/02/2026 | 3,76% | 25,16% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,021724 | 23/02/2026 | 2,15% | 25,16% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,800000 | 23/02/2026 | -0,13% | 25,16% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,940000 | 23/02/2026 | 1,19% | 25,16% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 154,352200 | 23/02/2026 | 1,71% | 25,16% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 170,613544 | 23/02/2026 | 6,13% | 25,16% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,988756 | 23/02/2026 | 7,92% | 25,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,498741 | 23/02/2026 | 4,10% | 25,15% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,820000 | 23/02/2026 | 0,89% | 25,15% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 353,629494 | 23/02/2026 | -4,85% | 25,15% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,588514 | 19/02/2026 | 2,19% | 25,15% | **** |
