| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.507,597851 | 13/02/2026 | 2,14% | 34,46% | ***** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,920736 | 18/02/2026 | -4,95% | 34,46% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,597776 | 18/02/2026 | 7,43% | 34,45% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,827602 | 18/02/2026 | 2,16% | 34,45% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 50,978244 | 16/02/2026 | 16,05% | 34,45% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 160,641959 | 18/02/2026 | 4,09% | 34,45% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,770074 | 18/02/2026 | -5,01% | 34,45% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 227,370000 | 18/02/2026 | 6,31% | 34,44% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.810,800000 | 18/02/2026 | 4,72% | 34,44% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 48,010000 | 18/02/2026 | 2,43% | 34,44% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 138,443700 | 18/02/2026 | 2,62% | 34,44% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 410,481976 | 18/02/2026 | 8,25% | 34,44% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 145,758826 | 18/02/2026 | 0,57% | 34,43% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 232,509585 | 18/02/2026 | 9,61% | 34,43% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 190,561418 | 18/02/2026 | 10,66% | 34,42% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,282209 | 17/02/2026 | 0,80% | 34,42% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 34,41% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,680000 | 18/02/2026 | 2,64% | 34,41% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,922398 | 18/02/2026 | 1,75% | 34,41% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 257,408189 | 18/02/2026 | 5,15% | 34,41% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,727700 | 16/02/2026 | 10,95% | 34,41% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,380890 | 18/02/2026 | 2,17% | 34,41% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 451,000000 | 18/02/2026 | 1,13% | 34,40% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,370000 | 18/02/2026 | 9,21% | 34,40% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 267,910511 | 18/02/2026 | 6,23% | 34,40% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 152,680000 | 18/02/2026 | 0,89% | 34,39% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,791710 | 17/02/2026 | 6,06% | 34,39% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 123,503588 | 18/02/2026 | 2,67% | 34,39% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 308,390000 | 17/02/2026 | -5,58% | 34,38% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,567750 | 18/02/2026 | 8,17% | 34,37% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,636133 | 18/02/2026 | -1,62% | 34,37% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,307031 | 13/02/2026 | 9,14% | 34,36% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 445,400000 | 18/02/2026 | 10,75% | 34,36% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,760000 | 18/02/2026 | 10,36% | 34,36% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,695230 | 18/02/2026 | -1,62% | 34,35% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,081400 | 18/02/2026 | 3,18% | 34,35% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.478,990000 | 17/02/2026 | 11,89% | 34,35% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 112,778993 | 17/02/2026 | 1,90% | 34,34% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.573,190000 | 18/02/2026 | 1,50% | 34,33% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 355,340000 | 17/02/2026 | 4,38% | 34,33% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 256,700000 | 16/02/2026 | 1,45% | 34,33% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 170,564979 | 17/02/2026 | 8,53% | 34,33% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 17,315000 | 18/02/2026 | 5,72% | 34,33% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,938000 | 18/02/2026 | 5,73% | 34,33% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,664415 | 18/02/2026 | -3,20% | 34,32% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,110000 | 18/02/2026 | 5,56% | 34,32% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 154,920984 | 17/02/2026 | 4,40% | 34,32% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 162,000878 | 17/02/2026 | 7,76% | 34,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 148,010000 | 18/02/2026 | 3,69% | 34,31% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.208,582784 | 17/02/2026 | 11,79% | 34,31% | **** |
