| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 192,046950 | 17/02/2026 | 5,34% | 34,19% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,436956 | 18/02/2026 | 1,27% | 34,18% | ***** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 168,370000 | 18/02/2026 | 4,96% | 34,18% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,630000 | 18/02/2026 | 1,84% | 34,18% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 110,358548 | 18/02/2026 | 3,10% | 34,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,791380 | 18/02/2026 | 2,11% | 34,17% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 180,534416 | 17/02/2026 | 9,85% | 34,17% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 994,764570 | 17/02/2026 | 8,78% | 34,17% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,121570 | 18/02/2026 | -2,07% | 34,16% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,530958 | 18/02/2026 | 12,70% | 34,15% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,160000 | 18/02/2026 | 7,78% | 34,15% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 117,289996 | 18/02/2026 | 11,26% | 34,14% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 328,561788 | 16/02/2026 | 10,34% | 34,14% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 135,430000 | 18/02/2026 | 2,55% | 34,14% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 172,060000 | 18/02/2026 | 4,17% | 34,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 142,718447 | 18/02/2026 | 6,71% | 34,13% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 281,010000 | 17/02/2026 | 1,87% | 34,12% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 354,390000 | 18/02/2026 | 4,44% | 34,12% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.416,378219 | 18/02/2026 | -9,19% | 34,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,773783 | 18/02/2026 | 4,20% | 34,11% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,980000 | 18/02/2026 | 0,94% | 34,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 159,020167 | 18/02/2026 | 2,36% | 34,11% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 139,387790 | 17/02/2026 | 4,01% | 34,11% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,824622 | 18/02/2026 | 7,08% | 34,11% | * |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 17,187536 | 17/02/2026 | 3,77% | 34,10% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,870409 | 18/02/2026 | -5,74% | 34,10% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,424144 | 18/02/2026 | 18,17% | 34,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 158,976326 | 18/02/2026 | 2,35% | 34,10% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 27,513200 | 16/02/2026 | 9,58% | 34,10% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 134,350000 | 18/02/2026 | 2,55% | 34,10% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 263,870000 | 18/02/2026 | 4,74% | 34,09% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,910000 | 18/02/2026 | 1,11% | 34,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,510000 | 18/02/2026 | 1,71% | 34,08% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 166,578907 | 13/02/2026 | 8,81% | 34,08% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 252,640000 | 18/02/2026 | 4,44% | 34,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 201,540000 | 18/02/2026 | 2,70% | 34,07% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,676596 | 10/02/2026 | 1,33% | 34,07% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,240000 | 18/02/2026 | 4,02% | 34,07% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,754327 | 18/02/2026 | 2,56% | 34,07% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 194,990000 | 18/02/2026 | 1,77% | 34,06% | ***** |
| DWS DEUTSCHLAND LD | RV EURO | 325,560000 | 18/02/2026 | 4,76% | 34,06% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 93,832490 | 13/02/2026 | 6,64% | 34,06% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 225,700000 | 18/02/2026 | 1,30% | 34,05% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 125,190000 | 18/02/2026 | 2,45% | 34,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.341,020000 | 17/02/2026 | 2,72% | 34,05% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,660000 | 13/02/2026 | 0,74% | 34,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,100042 | 18/02/2026 | -5,76% | 34,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,290823 | 18/02/2026 | -5,75% | 34,05% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,360000 | 18/02/2026 | 9,27% | 34,05% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,450000 | 18/02/2026 | -3,38% | 34,05% | **** |
