| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,593077 | 18/02/2026 | 8,35% | 25,51% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 251,979738 | 18/02/2026 | 4,23% | 25,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,806021 | 17/02/2026 | 3,64% | 25,51% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 381,168612 | 17/02/2026 | 3,46% | 25,50% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 183,974035 | 13/02/2026 | 7,58% | 25,50% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 594,210000 | 18/02/2026 | 3,51% | 25,50% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.206,096072 | 17/02/2026 | 1,90% | 25,50% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 286,452174 | 18/02/2026 | -2,35% | 25,50% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 122,730000 | 18/02/2026 | 0,05% | 25,50% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,520000 | 18/02/2026 | 11,74% | 25,49% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,713381 | 18/02/2026 | 2,68% | 25,49% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,050855 | 18/02/2026 | 2,57% | 25,49% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,255700 | 16/02/2026 | 10,18% | 25,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,294461 | 18/02/2026 | 2,50% | 25,49% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,396876 | 18/02/2026 | 2,98% | 25,48% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,311608 | 18/02/2026 | 3,17% | 25,48% | * |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 222,581015 | 17/02/2026 | 6,20% | 25,48% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,692911 | 13/02/2026 | 6,79% | 25,48% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,162516 | 18/02/2026 | 1,75% | 25,47% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,663559 | 17/02/2026 | 3,54% | 25,47% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,250115 | 17/02/2026 | 2,01% | 25,46% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 417,520000 | 17/02/2026 | 10,16% | 25,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,595188 | 18/02/2026 | 2,97% | 25,46% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,766925 | 17/02/2026 | 3,30% | 25,46% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 49,870000 | 18/02/2026 | 5,39% | 25,46% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,918869 | 18/02/2026 | 2,65% | 25,46% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 226,932183 | 17/02/2026 | -5,09% | 25,46% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 140,200000 | 18/02/2026 | -1,85% | 25,45% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,770500 | 18/02/2026 | 3,11% | 25,45% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 20,120000 | 18/02/2026 | 1,00% | 25,44% | * |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,361302 | 18/02/2026 | 2,11% | 25,44% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,765500 | 18/02/2026 | 8,61% | 25,44% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,150000 | 18/02/2026 | 5,37% | 25,44% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,800000 | 18/02/2026 | 11,46% | 25,44% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,975266 | 17/02/2026 | 1,00% | 25,44% | ***** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,496871 | 17/02/2026 | -5,10% | 25,44% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,990000 | 18/02/2026 | 1,86% | 25,43% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 170,860000 | 17/02/2026 | 3,11% | 25,43% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 10,110000 | 18/02/2026 | 10,13% | 25,43% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 150,760000 | 18/02/2026 | 2,86% | 25,43% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.099,729410 | 17/02/2026 | -5,11% | 25,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,412655 | 18/02/2026 | 1,56% | 25,42% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 166,150000 | 17/02/2026 | 3,11% | 25,42% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 140,250000 | 18/02/2026 | 1,22% | 25,42% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,110000 | 18/02/2026 | 0,77% | 25,42% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 95,693456 | 18/02/2026 | 3,13% | 25,42% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,005488 | 18/02/2026 | 2,90% | 25,41% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 106,520000 | 18/02/2026 | 3,29% | 25,41% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.181,929647 | 17/02/2026 | 3,22% | 25,41% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 451,640000 | 18/02/2026 | 12,08% | 25,41% | *** |
