| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 204,378900 | 16/02/2026 | 1,94% | 29,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,544534 | 18/02/2026 | 1,64% | 29,37% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 107,830000 | 18/02/2026 | 3,79% | 29,37% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,480000 | 18/02/2026 | -0,33% | 29,37% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,706300 | 13/02/2026 | 6,64% | 29,36% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 163,828529 | 17/02/2026 | 2,33% | 29,36% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.017,142820 | 17/02/2026 | 13,35% | 29,36% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 263,840000 | 17/02/2026 | 4,49% | 29,36% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 390,520000 | 17/02/2026 | -3,21% | 29,36% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 23,061915 | 16/02/2026 | 9,78% | 29,36% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 164,400000 | 18/02/2026 | 3,01% | 29,35% | * |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.514,349738 | 17/02/2026 | -4,99% | 29,35% | ***** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,891105 | 18/02/2026 | 4,45% | 29,34% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,100000 | 18/02/2026 | 2,69% | 29,33% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,860000 | 18/02/2026 | 6,63% | 29,33% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,773300 | 16/02/2026 | 10,26% | 29,33% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,670747 | 18/02/2026 | 9,39% | 29,33% | * |
| PICTET - FAMILY I EUR | RVI GLOBAL | 184,340000 | 18/02/2026 | -2,32% | 29,33% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 377,135126 | 17/02/2026 | 3,59% | 29,32% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 16,014000 | 18/02/2026 | 2,56% | 29,32% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 70,654285 | 18/02/2026 | 3,70% | 29,32% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,290000 | 18/02/2026 | 1,20% | 29,32% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 219,863769 | 18/02/2026 | -5,34% | 29,32% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 504,860000 | 18/02/2026 | 1,69% | 29,31% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,408173 | 17/02/2026 | 7,77% | 29,31% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 188,467708 | 18/02/2026 | -1,07% | 29,31% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 300,370000 | 18/02/2026 | -1,81% | 29,31% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,148200 | 18/02/2026 | 5,37% | 29,31% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 369,510064 | 18/02/2026 | -5,11% | 29,31% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.528,096243 | 18/02/2026 | 7,54% | 29,30% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 38,978472 | 18/02/2026 | -3,40% | 29,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 162,190291 | 18/02/2026 | -0,99% | 29,30% | ** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,562786 | 18/02/2026 | 6,44% | 29,29% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,730000 | 18/02/2026 | 12,61% | 29,29% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,544800 | 16/02/2026 | 3,14% | 29,29% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,303081 | 18/02/2026 | 2,34% | 29,29% | ** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,171208 | 16/02/2026 | 3,96% | 29,29% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,840000 | 18/02/2026 | 5,38% | 29,28% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 176,720000 | 17/02/2026 | 6,67% | 29,28% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,950800 | 10/02/2026 | 2,31% | 29,27% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,514099 | 18/02/2026 | 4,22% | 29,27% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 63,991632 | 18/02/2026 | 4,45% | 29,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 119,207986 | 17/02/2026 | 3,80% | 29,27% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 38,201773 | 18/02/2026 | -3,41% | 29,27% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,715661 | 18/02/2026 | 2,44% | 29,27% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 221,065322 | 18/02/2026 | 3,08% | 29,26% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,471600 | 18/02/2026 | -13,83% | 29,26% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,150000 | 18/02/2026 | 2,31% | 29,26% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 170,010000 | 17/02/2026 | 4,24% | 29,26% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,590000 | 17/02/2026 | -4,12% | 29,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 222,101400 | 18/02/2026 | 2,96% | 29,26% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 148,341100 | 18/02/2026 | 2,90% | 29,26% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 242,524272 | 18/02/2026 | 10,84% | 29,25% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 145,762900 | 18/02/2026 | 2,29% | 29,24% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,570000 | 18/02/2026 | -2,58% | 29,24% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,319300 | 18/02/2026 | 1,47% | 29,24% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 241,940000 | 18/02/2026 | -0,95% | 29,24% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 215,470000 | 18/02/2026 | 10,33% | 29,23% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.966,644154 | 18/02/2026 | 1,24% | 29,23% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 175,700000 | 18/02/2026 | 3,07% | 29,23% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,339623 | 17/02/2026 | 6,29% | 29,23% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,883900 | 18/02/2026 | 4,26% | 29,23% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,766990 | 18/02/2026 | 4,04% | 29,23% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 196,709083 | 17/02/2026 | 6,13% | 29,23% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,130000 | 18/02/2026 | -0,38% | 29,22% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,791646 | 17/02/2026 | 3,81% | 29,22% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,869000 | 18/02/2026 | 8,77% | 29,22% | * |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 140,380000 | 18/02/2026 | 0,41% | 29,22% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,642963 | 17/02/2026 | -4,03% | 29,21% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,695000 | 18/02/2026 | 5,06% | 29,21% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.039,150000 | 18/02/2026 | 1,80% | 29,21% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 76,420000 | 18/02/2026 | 1,72% | 29,20% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 229,430000 | 17/02/2026 | 3,79% | 29,20% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 135,520000 | 18/02/2026 | 10,54% | 29,20% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,847200 | 18/02/2026 | 4,60% | 29,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,640000 | 18/02/2026 | 3,37% | 29,19% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 13,237400 | 18/02/2026 | 4,47% | 29,19% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,200000 | 18/02/2026 | -0,89% | 29,19% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,350739 | 17/02/2026 | 2,01% | 29,19% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 128,870000 | 18/02/2026 | 1,87% | 29,19% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,449335 | 18/02/2026 | 0,93% | 29,19% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 191,330000 | 18/02/2026 | 1,04% | 29,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 315,887200 | 17/02/2026 | 3,55% | 29,18% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,009800 | 18/02/2026 | 3,22% | 29,18% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 423,391900 | 16/02/2026 | -3,30% | 29,18% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 170,790000 | 13/02/2026 | 3,79% | 29,18% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,209900 | 18/02/2026 | 5,56% | 29,17% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,125791 | 18/02/2026 | -0,43% | 29,17% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,724358 | 18/02/2026 | -5,34% | 29,17% | * |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,560000 | 18/02/2026 | 1,67% | 29,16% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 230,250000 | 17/02/2026 | 1,85% | 29,16% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,125643 | 17/02/2026 | 6,47% | 29,16% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,374400 | 18/02/2026 | 6,20% | 29,16% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 514,450000 | 17/02/2026 | 4,01% | 29,16% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 573,240000 | 18/02/2026 | -0,05% | 29,16% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,008189 | 18/02/2026 | 2,25% | 29,16% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,319966 | 18/02/2026 | 8,67% | 29,15% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.453,448713 | 18/02/2026 | -9,19% | 29,15% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 702,610000 | 18/02/2026 | 4,37% | 29,14% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 132,560000 | 18/02/2026 | 4,00% | 29,14% | * |
