| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,940000 | 17/02/2026 | 1,73% | 36,19% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 67,273777 | 17/02/2026 | 11,70% | 36,19% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,345778 | 17/02/2026 | 1,29% | 36,19% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,660000 | 17/02/2026 | 3,80% | 36,19% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,570000 | 17/02/2026 | 7,75% | 36,19% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,880000 | 17/02/2026 | 1,22% | 36,18% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 149,937020 | 17/02/2026 | 1,85% | 36,18% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 194,259476 | 17/02/2026 | 2,18% | 36,18% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,138424 | 17/02/2026 | -0,16% | 36,18% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 13/02/2026 | 7,52% | 36,17% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,409014 | 17/02/2026 | -26,10% | 36,17% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,400000 | 17/02/2026 | -3,33% | 36,16% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 196,670000 | 17/02/2026 | 7,78% | 36,16% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 46,019785 | 17/02/2026 | 5,76% | 36,16% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 24,370062 | 16/02/2026 | 10,08% | 36,16% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,530000 | 17/02/2026 | -1,77% | 36,15% | ***** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 181,130000 | 17/02/2026 | 6,18% | 36,15% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 901,060000 | 17/02/2026 | -3,67% | 36,15% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,796270 | 13/02/2026 | 3,47% | 36,15% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,032857 | 17/02/2026 | 4,84% | 36,15% | * |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,386620 | 17/02/2026 | 1,27% | 36,15% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 159,073690 | 16/02/2026 | 1,68% | 36,14% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,934382 | 17/02/2026 | 2,46% | 36,14% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,812890 | 17/02/2026 | 3,42% | 36,14% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 211,811243 | 17/02/2026 | 0,41% | 36,14% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,952116 | 13/02/2026 | 9,80% | 36,13% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,295100 | 17/02/2026 | -1,86% | 36,13% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 191,251400 | 16/02/2026 | 3,20% | 36,13% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 139,006913 | 13/02/2026 | 2,36% | 36,12% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,870000 | 17/02/2026 | 1,24% | 36,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,470000 | 17/02/2026 | -9,65% | 36,12% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 163,047522 | 17/02/2026 | 0,80% | 36,12% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,575890 | 17/02/2026 | 1,86% | 36,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 230,160000 | 17/02/2026 | 2,77% | 36,11% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 796,910000 | 13/02/2026 | 9,11% | 36,11% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 603,492305 | 17/02/2026 | 3,65% | 36,10% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.242,580000 | 17/02/2026 | 3,79% | 36,10% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,690000 | 17/02/2026 | -2,23% | 36,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,480504 | 13/02/2026 | 15,35% | 36,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,770000 | 17/02/2026 | 2,77% | 36,09% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,250700 | 10/02/2026 | 6,30% | 36,09% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 342,810000 | 13/02/2026 | -0,86% | 36,09% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 498,680000 | 17/02/2026 | 10,42% | 36,09% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 380,030000 | 17/02/2026 | 3,27% | 36,09% | * |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.701,096371 | 13/02/2026 | 2,19% | 36,09% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,543548 | 17/02/2026 | 7,90% | 36,09% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 136,408513 | 17/02/2026 | 4,53% | 36,09% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 143,850000 | 17/02/2026 | 5,75% | 36,08% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,839961 | 16/02/2026 | 12,81% | 36,08% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,960000 | 17/02/2026 | -1,17% | 36,08% | *** |
