| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 54,475749 | 16/02/2026 | 9,63% | 35,09% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,500802 | 18/02/2026 | -4,35% | 35,08% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 106,306458 | 18/02/2026 | 13,63% | 35,08% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,551552 | 17/02/2026 | 0,82% | 35,08% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,979600 | 10/02/2026 | 8,35% | 35,07% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,270000 | 18/02/2026 | 7,03% | 35,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,905305 | 18/02/2026 | 4,39% | 35,07% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 209,011971 | 13/02/2026 | 10,07% | 35,07% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,932461 | 18/02/2026 | 0,91% | 35,07% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,503800 | 17/02/2026 | 4,74% | 35,06% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,466554 | 16/02/2026 | 3,42% | 35,05% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,125791 | 18/02/2026 | 7,08% | 35,05% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 191,490080 | 18/02/2026 | 3,39% | 35,04% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,949261 | 18/02/2026 | 3,81% | 35,04% | * |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 611,380329 | 18/02/2026 | -5,99% | 35,03% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 149,020000 | 17/02/2026 | 4,52% | 35,03% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,290000 | 13/02/2026 | 9,04% | 35,03% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,163022 | 18/02/2026 | 0,17% | 35,03% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 180,168042 | 18/02/2026 | 8,98% | 35,03% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 166,787674 | 18/02/2026 | -1,41% | 35,02% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.586,810000 | 18/02/2026 | 2,36% | 35,02% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 48,612000 | 18/02/2026 | 5,92% | 35,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,110000 | 18/02/2026 | 2,54% | 35,01% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,193200 | 17/02/2026 | 1,96% | 35,01% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 255,466000 | 17/02/2026 | 4,56% | 35,00% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 154,780000 | 18/02/2026 | 7,27% | 35,00% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,165520 | 18/02/2026 | 3,43% | 34,99% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,392571 | 18/02/2026 | 8,84% | 34,99% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,850000 | 18/02/2026 | 8,26% | 34,98% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 176,200000 | 18/02/2026 | 17,19% | 34,98% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,890671 | 18/02/2026 | 17,75% | 34,98% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 113,800000 | 18/02/2026 | 2,56% | 34,98% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,148300 | 10/02/2026 | 8,35% | 34,97% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 193,423385 | 18/02/2026 | 2,69% | 34,97% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,843791 | 17/02/2026 | 3,71% | 34,97% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 18,151119 | 18/02/2026 | 5,63% | 34,96% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 246,100000 | 18/02/2026 | 10,09% | 34,96% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 206,272689 | 18/02/2026 | 1,27% | 34,96% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 134,790000 | 18/02/2026 | -2,06% | 34,95% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,040000 | 18/02/2026 | -8,45% | 34,95% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 148,676446 | 13/02/2026 | 8,68% | 34,95% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,879696 | 18/02/2026 | 4,82% | 34,94% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,220000 | 18/02/2026 | 1,44% | 34,94% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,611400 | 17/02/2026 | 1,85% | 34,93% | ***** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 203,564878 | 18/02/2026 | 1,86% | 34,93% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,330000 | 18/02/2026 | -8,43% | 34,93% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 34,340000 | 18/02/2026 | 5,31% | 34,93% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 968,827668 | 16/02/2026 | -2,92% | 34,93% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 238,900000 | 17/02/2026 | 7,12% | 34,93% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 258,027700 | 17/02/2026 | 3,77% | 34,93% | ** |
