| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,078570 | 13/02/2026 | 4,05% | 25,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,986496 | 19/02/2026 | 2,42% | 25,04% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 136,032081 | 18/02/2026 | 3,07% | 25,04% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 180,960000 | 19/02/2026 | 5,22% | 25,04% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,550000 | 19/02/2026 | 2,93% | 25,04% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,313197 | 19/02/2026 | 11,72% | 25,04% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 34,022794 | 18/02/2026 | 5,23% | 25,04% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 606,604808 | 16/02/2026 | 7,38% | 25,04% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 282,984600 | 19/02/2026 | 3,82% | 25,04% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.509,962736 | 18/02/2026 | 3,56% | 25,04% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,342769 | 19/02/2026 | 2,56% | 25,03% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,336169 | 19/02/2026 | 2,54% | 25,03% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,529000 | 19/02/2026 | 1,77% | 25,03% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 128,780000 | 18/02/2026 | 2,97% | 25,03% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 37,023900 | 19/02/2026 | 8,35% | 25,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,566948 | 19/02/2026 | 4,68% | 25,03% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.622,794180 | 19/02/2026 | 1,08% | 25,02% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,201140 | 19/02/2026 | 1,97% | 25,01% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,429606 | 19/02/2026 | -3,92% | 25,01% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,280000 | 30/01/2026 | 0,89% | 25,01% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,490000 | 18/02/2026 | 1,66% | 25,01% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 134,963300 | 19/02/2026 | 1,67% | 25,01% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,310000 | 18/02/2026 | 0,59% | 25,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 172,449587 | 19/02/2026 | 4,62% | 25,00% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 183,908822 | 18/02/2026 | 10,35% | 24,99% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,785672 | 19/02/2026 | -8,66% | 24,99% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.821,760000 | 19/02/2026 | 2,48% | 24,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 154,028759 | 19/02/2026 | 0,82% | 24,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,526665 | 19/02/2026 | 1,99% | 24,99% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 224,714966 | 19/02/2026 | -4,16% | 24,99% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 106,499702 | 19/02/2026 | -4,16% | 24,99% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 229,217500 | 19/02/2026 | 0,98% | 24,99% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 145,566700 | 19/02/2026 | 3,82% | 24,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 100,670467 | 19/02/2026 | 11,19% | 24,99% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,580873 | 19/02/2026 | 3,07% | 24,99% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,281925 | 19/02/2026 | 4,70% | 24,99% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,443546 | 19/02/2026 | 9,41% | 24,98% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 393,240101 | 18/02/2026 | -3,34% | 24,98% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,493831 | 19/02/2026 | 2,55% | 24,98% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,994725 | 19/02/2026 | 0,82% | 24,98% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 115,976857 | 19/02/2026 | 7,37% | 24,98% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,268697 | 19/02/2026 | 11,77% | 24,98% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,010000 | 19/02/2026 | -0,22% | 24,97% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 113,834766 | 19/02/2026 | -1,03% | 24,97% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,711500 | 19/02/2026 | 3,09% | 24,97% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,302731 | 19/02/2026 | 1,73% | 24,97% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 250,600000 | 19/02/2026 | 5,12% | 24,96% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 105,214800 | 19/02/2026 | -5,17% | 24,96% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,770000 | 19/02/2026 | 2,44% | 24,96% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,113928 | 19/02/2026 | 0,83% | 24,95% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 102,010000 | 19/02/2026 | 4,03% | 24,95% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,470000 | 19/02/2026 | 1,89% | 24,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,678125 | 19/02/2026 | 2,34% | 24,95% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 154,388200 | 19/02/2026 | 1,74% | 24,95% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 138,343301 | 19/02/2026 | 1,85% | 24,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 124,640000 | 19/02/2026 | 1,28% | 24,94% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,354633 | 19/02/2026 | 2,56% | 24,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,269123 | 19/02/2026 | 8,28% | 24,94% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 859,460000 | 18/02/2026 | -2,65% | 24,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 125,170000 | 19/02/2026 | 1,29% | 24,93% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,950561 | 19/02/2026 | 3,73% | 24,93% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,153630 | 17/02/2026 | 2,87% | 24,93% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,479973 | 19/02/2026 | 0,43% | 24,93% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 25,338212 | 19/02/2026 | 11,76% | 24,93% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 122,164554 | 19/02/2026 | 2,91% | 24,92% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,746192 | 19/02/2026 | -1,43% | 24,92% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 27,099464 | 19/02/2026 | 19,66% | 24,92% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 130,519867 | 19/02/2026 | 3,34% | 24,92% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 106,110000 | 19/02/2026 | 2,89% | 24,92% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 141,249043 | 19/02/2026 | 2,06% | 24,92% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 19,970245 | 19/02/2026 | 10,36% | 24,92% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,918517 | 19/02/2026 | 6,27% | 24,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,247700 | 19/02/2026 | 2,66% | 24,92% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 214,507521 | 19/02/2026 | 9,82% | 24,92% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,499983 | 19/02/2026 | 2,11% | 24,91% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,482005 | 19/02/2026 | 3,08% | 24,91% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 129,893629 | 19/02/2026 | 7,57% | 24,90% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,340764 | 19/02/2026 | -8,69% | 24,90% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,440000 | 19/02/2026 | 3,58% | 24,90% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,739200 | 19/02/2026 | 1,78% | 24,90% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,866800 | 19/02/2026 | 1,98% | 24,90% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,080000 | 19/02/2026 | 1,23% | 24,90% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,430000 | 19/02/2026 | 1,23% | 24,90% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,353700 | 19/02/2026 | 0,92% | 24,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 154,896622 | 19/02/2026 | 3,59% | 24,90% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,977300 | 18/02/2026 | 1,50% | 24,90% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,317856 | 18/02/2026 | -0,27% | 24,90% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 107,180394 | 19/02/2026 | 10,83% | 24,90% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.651,093288 | 18/02/2026 | 0,98% | 24,89% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,116300 | 19/02/2026 | 5,54% | 24,89% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,140988 | 18/02/2026 | 3,98% | 24,89% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 177,545400 | 19/02/2026 | 6,11% | 24,89% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,855271 | 19/02/2026 | 1,93% | 24,89% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 127,218236 | 18/02/2026 | 3,07% | 24,88% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,535060 | 17/02/2026 | -1,20% | 24,88% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 98,870000 | 18/02/2026 | 2,97% | 24,88% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 463,530000 | 19/02/2026 | 2,61% | 24,88% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,485449 | 16/02/2026 | 4,52% | 24,88% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 139,560000 | 19/02/2026 | -2,30% | 24,87% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 55,016997 | 19/02/2026 | 3,29% | 24,87% | **** |
