| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,530000 | 17/02/2026 | 8,84% | 27,34% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,245000 | 18/02/2026 | 3,51% | 27,34% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,880000 | 12/02/2026 | 5,21% | 27,34% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 99,870000 | 18/02/2026 | 5,78% | 27,34% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 133,539661 | 18/02/2026 | 3,18% | 27,33% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 114,390000 | 18/02/2026 | 3,08% | 27,33% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,730000 | 18/02/2026 | 5,52% | 27,32% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,086500 | 16/02/2026 | 4,23% | 27,32% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,820000 | 18/02/2026 | 5,78% | 27,32% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,832268 | 10/02/2026 | 5,83% | 27,31% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 107,371654 | 17/02/2026 | 3,71% | 27,31% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.811,726522 | 13/02/2026 | -0,39% | 27,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 136,829218 | 18/02/2026 | 2,83% | 27,31% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 126,779976 | 17/02/2026 | 2,99% | 27,31% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 161,690000 | 18/02/2026 | 2,69% | 27,30% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,373069 | 18/02/2026 | 6,08% | 27,30% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,786830 | 18/02/2026 | 2,99% | 27,29% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 198,076262 | 17/02/2026 | 3,73% | 27,29% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 224,274530 | 18/02/2026 | 1,34% | 27,29% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.568.816,070000 | 18/02/2026 | 1,03% | 27,29% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 229,856600 | 18/02/2026 | 9,02% | 27,29% | ** |
| DWS INVEST CROCI US IC | RVI USA | 214,320000 | 18/02/2026 | 2,02% | 27,28% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 198,810000 | 18/02/2026 | 3,66% | 27,28% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,600000 | 18/02/2026 | 7,73% | 27,28% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,271116 | 16/02/2026 | 3,14% | 27,28% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,940000 | 18/02/2026 | 3,88% | 27,28% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 133,680000 | 18/02/2026 | 3,20% | 27,27% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 117,320000 | 13/02/2026 | 6,59% | 27,27% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,093200 | 18/02/2026 | 3,16% | 27,27% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 140,371465 | 18/02/2026 | 10,64% | 27,27% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,360000 | 18/02/2026 | -0,44% | 27,27% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.345,495990 | 18/02/2026 | 0,77% | 27,27% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 111,760000 | 18/02/2026 | 3,35% | 27,26% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 147,710000 | 18/02/2026 | 17,04% | 27,26% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,190000 | 18/02/2026 | 5,19% | 27,26% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 104,430000 | 17/02/2026 | 2,91% | 27,26% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.383,523475 | 17/02/2026 | 5,32% | 27,25% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,580000 | 18/02/2026 | 6,14% | 27,25% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 655,240000 | 18/02/2026 | 4,30% | 27,25% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.508,420000 | 16/02/2026 | 3,58% | 27,25% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 16,307049 | 18/02/2026 | 6,12% | 27,25% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 216,380000 | 17/02/2026 | 3,52% | 27,25% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,790000 | 18/02/2026 | 3,85% | 27,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 131,640000 | 18/02/2026 | 1,31% | 27,24% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,480000 | 17/02/2026 | 8,87% | 27,24% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 334,230000 | 18/02/2026 | 4,99% | 27,24% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 465,570000 | 17/02/2026 | 3,94% | 27,24% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,910500 | 17/02/2026 | 2,10% | 27,23% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,896412 | 18/02/2026 | 6,13% | 27,23% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,260000 | 18/02/2026 | -0,33% | 27,23% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 104,090000 | 18/02/2026 | 3,72% | 27,23% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,381173 | 18/02/2026 | 1,81% | 27,23% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,993696 | 18/02/2026 | 0,08% | 27,22% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 79,160935 | 18/02/2026 | 1,34% | 27,22% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,950000 | 18/02/2026 | 5,47% | 27,21% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,061207 | 18/02/2026 | -2,92% | 27,21% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,296074 | 18/02/2026 | -0,75% | 27,21% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 519,738767 | 18/02/2026 | 8,99% | 27,21% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,150000 | 18/02/2026 | 3,20% | 27,20% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,100000 | 18/02/2026 | 1,03% | 27,20% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,690000 | 18/02/2026 | -0,16% | 27,19% | ***** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 280,717602 | 18/02/2026 | 5,61% | 27,19% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 514,030000 | 16/02/2026 | -10,60% | 27,19% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 242,926652 | 18/02/2026 | -5,52% | 27,19% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 146,090257 | 16/02/2026 | 0,75% | 27,18% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,450000 | 18/02/2026 | 3,49% | 27,18% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,390000 | 18/02/2026 | 0,66% | 27,18% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,740000 | 18/02/2026 | -0,94% | 27,18% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 128,401619 | 13/02/2026 | 5,42% | 27,18% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,927556 | 18/02/2026 | 1,32% | 27,18% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,150000 | 18/02/2026 | 3,14% | 27,18% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,802786 | 18/02/2026 | -0,47% | 27,18% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,287463 | 18/02/2026 | 13,45% | 27,18% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 144,624835 | 17/02/2026 | 3,33% | 27,18% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,898660 | 17/02/2026 | 0,81% | 27,18% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,283771 | 17/02/2026 | 3,24% | 27,17% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,422737 | 18/02/2026 | 7,77% | 27,17% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 131,060000 | 18/02/2026 | 1,75% | 27,17% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 166,320000 | 18/02/2026 | 8,75% | 27,17% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,440000 | 18/02/2026 | 1,26% | 27,16% | ***** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,346138 | 18/02/2026 | 0,90% | 27,16% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,442163 | 18/02/2026 | 2,34% | 27,16% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,120000 | 17/02/2026 | 1,92% | 27,16% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 46,755900 | 18/02/2026 | 14,23% | 27,16% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,682000 | 18/02/2026 | 2,83% | 27,16% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 79,130000 | 18/02/2026 | 1,37% | 27,16% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,650986 | 13/02/2026 | 7,49% | 27,16% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 128,088734 | 18/02/2026 | 5,06% | 27,15% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,655973 | 18/02/2026 | 1,04% | 27,15% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,096745 | 18/02/2026 | 0,69% | 27,15% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,111439 | 18/02/2026 | -9,05% | 27,14% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,880000 | 18/02/2026 | 3,16% | 27,14% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,546194 | 18/02/2026 | 1,39% | 27,14% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 350,503900 | 18/02/2026 | 9,01% | 27,14% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,966653 | 18/02/2026 | 1,10% | 27,13% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,962431 | 18/02/2026 | -9,04% | 27,13% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 211,890000 | 18/02/2026 | 2,01% | 27,13% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 114,746800 | 18/02/2026 | 4,58% | 27,13% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 137,710000 | 17/02/2026 | 1,18% | 27,12% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 139,841995 | 13/02/2026 | 1,24% | 27,12% | **** |
