| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,002522 | 18/02/2026 | 2,32% | 31,71% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 151,361868 | 19/02/2026 | 1,22% | 31,71% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 138,585893 | 19/02/2026 | 3,65% | 31,71% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 235,446269 | 19/02/2026 | -1,53% | 31,71% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 22,439100 | 16/02/2026 | 9,50% | 31,71% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 512,420000 | 19/02/2026 | -9,99% | 31,70% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 107,860000 | 18/02/2026 | 7,06% | 31,70% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 157,750000 | 18/02/2026 | 1,41% | 31,70% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,850000 | 18/02/2026 | -3,79% | 31,70% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 104,577555 | 19/02/2026 | 2,78% | 31,70% | ***** |
