| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 144,020000 | 18/02/2026 | 5,87% | 36,24% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,310095 | 17/02/2026 | 2,43% | 36,24% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.238,909459 | 13/02/2026 | 15,46% | 36,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 219,890000 | 18/02/2026 | 2,77% | 36,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,460000 | 18/02/2026 | 1,74% | 36,23% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 176,916918 | 18/02/2026 | 12,84% | 36,22% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,807832 | 17/02/2026 | 3,52% | 36,22% | ***** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 40,641080 | 16/02/2026 | 10,31% | 36,22% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 131,360000 | 17/02/2026 | 6,60% | 36,22% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,498100 | 18/02/2026 | 5,78% | 36,21% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,020000 | 18/02/2026 | 2,16% | 36,21% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 90,017136 | 18/02/2026 | 11,49% | 36,21% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 205,977206 | 18/02/2026 | -0,16% | 36,20% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,660000 | 18/02/2026 | 3,80% | 36,19% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,180660 | 18/02/2026 | 4,90% | 36,19% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 143,163792 | 17/02/2026 | 2,24% | 36,18% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 161,890000 | 18/02/2026 | 9,99% | 36,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 130,004221 | 18/02/2026 | -0,85% | 36,18% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,780000 | 18/02/2026 | 3,95% | 36,17% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 13/02/2026 | 7,52% | 36,17% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,447200 | 18/02/2026 | -1,78% | 36,17% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,886749 | 18/02/2026 | 5,30% | 36,16% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.332,370000 | 18/02/2026 | 2,37% | 36,16% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 46,388800 | 18/02/2026 | -0,06% | 36,16% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 24,370062 | 16/02/2026 | 10,08% | 36,16% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 148,420360 | 17/02/2026 | 5,41% | 36,16% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 87,597432 | 18/02/2026 | 16,36% | 36,15% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 331,871400 | 18/02/2026 | 1,84% | 36,15% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 133,160000 | 17/02/2026 | 1,16% | 36,14% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,116261 | 18/02/2026 | 7,45% | 36,14% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 136,857719 | 18/02/2026 | 9,66% | 36,14% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,952116 | 13/02/2026 | 9,80% | 36,13% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 277,560000 | 17/02/2026 | 2,61% | 36,13% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 199,540000 | 18/02/2026 | 3,39% | 36,13% | * |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,479949 | 18/02/2026 | 5,16% | 36,12% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 376,192600 | 18/02/2026 | 0,52% | 36,12% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 129,751720 | 18/02/2026 | 7,35% | 36,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 230,160000 | 18/02/2026 | 2,77% | 36,11% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,898212 | 18/02/2026 | 5,51% | 36,11% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 796,910000 | 13/02/2026 | 9,11% | 36,11% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,590000 | 18/02/2026 | 5,80% | 36,10% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 149,850986 | 18/02/2026 | 1,79% | 36,10% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 376,049726 | 18/02/2026 | 0,42% | 36,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 323,743098 | 18/02/2026 | 8,14% | 36,10% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,480504 | 13/02/2026 | 15,35% | 36,09% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,250700 | 10/02/2026 | 6,30% | 36,09% | * |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 257,475728 | 18/02/2026 | 4,40% | 36,09% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 207,630000 | 18/02/2026 | 9,60% | 36,09% | * |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 142,050000 | 18/02/2026 | 5,53% | 36,09% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.701,096371 | 13/02/2026 | 2,19% | 36,09% | ***** |
