| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 150,780000 | 19/02/2026 | 2,87% | 25,45% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 225,642532 | 19/02/2026 | -5,07% | 25,45% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,858206 | 19/02/2026 | 6,03% | 25,44% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,570000 | 18/02/2026 | 0,90% | 25,44% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 43,150000 | 19/02/2026 | 5,37% | 25,44% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 177,753605 | 19/02/2026 | 8,66% | 25,44% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 162,001315 | 18/02/2026 | 3,62% | 25,44% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,590000 | 19/02/2026 | 2,23% | 25,43% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 151,816557 | 19/02/2026 | -0,83% | 25,43% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 143,663500 | 19/02/2026 | 8,70% | 25,43% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,727600 | 18/02/2026 | 0,95% | 25,43% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,660404 | 17/02/2026 | 6,91% | 25,43% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,302659 | 19/02/2026 | 13,20% | 25,43% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,748137 | 18/02/2026 | 0,41% | 25,42% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 118,250000 | 19/02/2026 | 8,29% | 25,42% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 116,719136 | 19/02/2026 | 8,97% | 25,42% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 149,820900 | 19/02/2026 | 5,73% | 25,42% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,350000 | 19/02/2026 | 5,98% | 25,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 176,559176 | 19/02/2026 | 1,74% | 25,41% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 380,886450 | 18/02/2026 | 3,38% | 25,41% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,327887 | 19/02/2026 | 3,06% | 25,41% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,727430 | 19/02/2026 | -0,56% | 25,41% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,037115 | 16/02/2026 | 7,38% | 25,41% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,620000 | 19/02/2026 | 3,43% | 25,41% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,706627 | 18/02/2026 | 7,26% | 25,41% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.354,029144 | 18/02/2026 | 0,90% | 25,41% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,664300 | 19/02/2026 | 2,30% | 25,40% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,254600 | 17/02/2026 | 2,16% | 25,39% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,288408 | 18/02/2026 | 2,71% | 25,39% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,473411 | 19/02/2026 | 5,48% | 25,39% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,578916 | 19/02/2026 | 4,68% | 25,39% | * |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 34,154800 | 18/02/2026 | 2,26% | 25,39% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 182,045600 | 19/02/2026 | 4,01% | 25,39% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,303900 | 19/02/2026 | 13,25% | 25,39% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,473411 | 19/02/2026 | 10,03% | 25,38% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,996767 | 19/02/2026 | 4,56% | 25,38% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,655116 | 19/02/2026 | 3,47% | 25,38% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 218,410000 | 16/02/2026 | 4,50% | 25,38% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,010000 | 19/02/2026 | 1,80% | 25,37% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.217,230000 | 19/02/2026 | 1,68% | 25,37% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 150,501300 | 19/02/2026 | 3,83% | 25,37% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,348929 | 13/02/2026 | 6,00% | 25,36% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,050000 | 19/02/2026 | -0,31% | 25,36% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,812729 | 19/02/2026 | 3,00% | 25,36% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,848805 | 19/02/2026 | 4,18% | 25,36% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,800000 | 19/02/2026 | 2,46% | 25,35% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,000000 | 19/02/2026 | 2,87% | 25,35% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 18/02/2026 | 0,00% | 25,35% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,008927 | 19/02/2026 | 6,33% | 25,35% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,093042 | 19/02/2026 | 0,76% | 25,35% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 20,027036 | 18/02/2026 | 4,04% | 25,35% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 129,280000 | 19/02/2026 | 3,93% | 25,34% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,310000 | 19/02/2026 | 3,62% | 25,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.654,428657 | 19/02/2026 | 2,39% | 25,34% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 140,160000 | 19/02/2026 | 1,15% | 25,34% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 272,362400 | 18/02/2026 | -3,21% | 25,34% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,545235 | 19/02/2026 | 6,63% | 25,34% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,281200 | 17/02/2026 | 2,28% | 25,33% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 201,110000 | 18/02/2026 | 2,58% | 25,33% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,997318 | 19/02/2026 | 12,48% | 25,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,286107 | 19/02/2026 | 1,47% | 25,32% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,840000 | 19/02/2026 | 0,18% | 25,32% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 516,370288 | 19/02/2026 | 1,64% | 25,32% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,561559 | 19/02/2026 | 2,58% | 25,32% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,830000 | 19/02/2026 | 1,11% | 25,32% | **** |
| NORDEN SRI | RVI EUROPA | 296,480000 | 18/02/2026 | 4,35% | 25,32% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 354,737300 | 19/02/2026 | 9,05% | 25,32% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 924,000000 | 18/02/2026 | -2,63% | 25,32% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,391815 | 19/02/2026 | 2,47% | 25,32% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 106,408800 | 18/02/2026 | 1,48% | 25,31% | ND |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,040000 | 19/02/2026 | 19,13% | 25,31% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,850000 | 19/02/2026 | 5,81% | 25,31% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 190,920000 | 19/02/2026 | 2,87% | 25,31% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 146,731218 | 19/02/2026 | 4,05% | 25,31% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,301200 | 19/02/2026 | 13,29% | 25,31% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,639581 | 19/02/2026 | 2,68% | 25,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 112,630000 | 19/02/2026 | 2,86% | 25,30% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 177,280000 | 19/02/2026 | 4,09% | 25,30% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 109,590092 | 18/02/2026 | 2,91% | 25,30% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 166,270000 | 19/02/2026 | 2,57% | 25,30% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,590000 | 19/02/2026 | 1,22% | 25,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 120,096997 | 19/02/2026 | 2,55% | 25,29% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 19/02/2026 | 1,34% | 25,29% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 67,676338 | 19/02/2026 | 1,58% | 25,29% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,200000 | 19/02/2026 | 0,68% | 25,29% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,723135 | 19/02/2026 | 2,48% | 25,29% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,343678 | 19/02/2026 | 2,85% | 25,28% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,330000 | 19/02/2026 | 2,05% | 25,28% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,478417 | 19/02/2026 | 2,11% | 25,28% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 159,880000 | 19/02/2026 | -3,03% | 25,28% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 275,090000 | 19/02/2026 | 3,73% | 25,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 118,653361 | 19/02/2026 | 2,89% | 25,27% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 506,180000 | 18/02/2026 | 10,20% | 25,27% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 316,514932 | 19/02/2026 | 12,65% | 25,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 121,100000 | 19/02/2026 | 2,25% | 25,27% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,509700 | 19/02/2026 | 0,87% | 25,27% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 355,533761 | 19/02/2026 | -4,33% | 25,26% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,822769 | 19/02/2026 | 11,75% | 25,26% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,581979 | 19/02/2026 | 9,88% | 25,25% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,230000 | 18/02/2026 | 1,55% | 25,25% | ***** |
