| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 139,100000 | 16/02/2026 | 5,48% | 36,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,378475 | 17/02/2026 | -2,11% | 36,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,260000 | 17/02/2026 | 2,08% | 36,37% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,920302 | 17/02/2026 | 4,33% | 36,37% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 142,408951 | 17/02/2026 | 1,97% | 36,36% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 27,143582 | 17/02/2026 | 4,67% | 36,36% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,150943 | 17/02/2026 | 2,57% | 36,36% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 243,180000 | 17/02/2026 | 5,13% | 36,36% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,498081 | 13/02/2026 | 9,45% | 36,35% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,680000 | 17/02/2026 | 4,95% | 36,35% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,750402 | 17/02/2026 | 12,08% | 36,35% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,613479 | 17/02/2026 | 2,87% | 36,35% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 133,044622 | 13/02/2026 | 13,80% | 36,35% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 123,970000 | 17/02/2026 | 12,80% | 36,34% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,536700 | 17/02/2026 | 6,27% | 36,34% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,926264 | 17/02/2026 | 10,48% | 36,33% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 162,070000 | 17/02/2026 | 10,11% | 36,33% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 145,570000 | 17/02/2026 | 8,76% | 36,33% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,404100 | 17/02/2026 | -1,07% | 36,32% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,076200 | 17/02/2026 | 5,86% | 36,31% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 169,380000 | 17/02/2026 | 4,81% | 36,30% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,014000 | 17/02/2026 | 1,27% | 36,30% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,390000 | 17/02/2026 | 0,65% | 36,30% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 118,049900 | 17/02/2026 | 12,16% | 36,30% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,534779 | 16/02/2026 | 6,02% | 36,29% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 46,091300 | 17/02/2026 | 6,00% | 36,28% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 131,410000 | 13/02/2026 | 6,64% | 36,28% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 212,117960 | 17/02/2026 | 7,43% | 36,28% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 207,910000 | 17/02/2026 | 9,74% | 36,27% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,965500 | 17/02/2026 | -0,72% | 36,27% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 199,605000 | 16/02/2026 | 3,83% | 36,27% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 140,673308 | 17/02/2026 | 9,48% | 36,26% | *** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 171,050000 | 12/02/2026 | 19,79% | 36,26% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,310000 | 17/02/2026 | 1,18% | 36,26% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,310000 | 17/02/2026 | 1,24% | 36,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,490000 | 17/02/2026 | 7,15% | 36,26% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 344,600000 | 16/02/2026 | 10,15% | 36,25% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 340,965000 | 17/02/2026 | -0,47% | 36,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 219,900000 | 17/02/2026 | 2,77% | 36,24% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.238,909459 | 13/02/2026 | 15,46% | 36,24% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 146,673537 | 17/02/2026 | 4,19% | 36,22% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 40,641080 | 16/02/2026 | 10,31% | 36,22% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 482,820000 | 17/02/2026 | 2,72% | 36,21% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,900000 | 17/02/2026 | 1,22% | 36,21% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,587688 | 17/02/2026 | 5,35% | 36,21% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 104,095806 | 17/02/2026 | -5,62% | 36,21% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,883683 | 17/02/2026 | 12,15% | 36,21% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 176,891435 | 17/02/2026 | 12,82% | 36,20% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,979838 | 12/02/2026 | 13,47% | 36,20% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,201590 | 17/02/2026 | -9,56% | 36,19% | **** |
