| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 67,888054 | 18/02/2026 | 14,74% | 33,25% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 142,476141 | 16/02/2026 | 3,63% | 33,24% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 284,900000 | 18/02/2026 | 12,22% | 33,24% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 291,110000 | 18/02/2026 | 3,89% | 33,24% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 592,606602 | 18/02/2026 | 8,25% | 33,24% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 19,475475 | 18/02/2026 | 17,20% | 33,24% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 155,080000 | 18/02/2026 | 7,21% | 33,24% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 229,818489 | 18/02/2026 | 4,29% | 33,23% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 942,541157 | 18/02/2026 | 1,32% | 33,23% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 17,067305 | 17/02/2026 | 4,17% | 33,23% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 204,410000 | 18/02/2026 | 5,37% | 33,23% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,142590 | 13/02/2026 | 3,65% | 33,23% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,780000 | 18/02/2026 | 1,65% | 33,22% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 109,120000 | 18/02/2026 | 1,64% | 33,22% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,470494 | 18/02/2026 | 3,74% | 33,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,790000 | 18/02/2026 | 2,47% | 33,21% | ***** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 179,712959 | 18/02/2026 | 6,26% | 33,20% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 163,841372 | 18/02/2026 | 12,76% | 33,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 112,460000 | 18/02/2026 | 8,11% | 33,20% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 41,480000 | 18/02/2026 | 5,60% | 33,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 824,702406 | 18/02/2026 | 5,35% | 33,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 156,520000 | 18/02/2026 | 1,31% | 33,19% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,447000 | 17/02/2026 | 0,27% | 33,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,993122 | 18/02/2026 | 6,58% | 33,19% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,186577 | 18/02/2026 | 5,67% | 33,18% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,927100 | 18/02/2026 | 8,41% | 33,18% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,574926 | 18/02/2026 | 18,05% | 33,18% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,456165 | 16/02/2026 | 3,86% | 33,18% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,413565 | 18/02/2026 | 12,92% | 33,18% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,915717 | 18/02/2026 | 7,51% | 33,18% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 70,939721 | 18/02/2026 | 14,71% | 33,18% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,747066 | 18/02/2026 | -1,83% | 33,17% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,086400 | 18/02/2026 | 6,67% | 33,17% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 37,699705 | 18/02/2026 | 7,55% | 33,16% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,917940 | 16/02/2026 | 3,18% | 33,16% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 317,948417 | 18/02/2026 | 2,05% | 33,15% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 338,491890 | 18/02/2026 | 7,15% | 33,15% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,228366 | 18/02/2026 | 1,88% | 33,15% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,860000 | 18/02/2026 | 5,61% | 33,15% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,665700 | 18/02/2026 | 3,14% | 33,15% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,479527 | 18/02/2026 | 7,40% | 33,15% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 168,818501 | 18/02/2026 | 6,32% | 33,15% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,641199 | 18/02/2026 | -5,49% | 33,15% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 223,062815 | 18/02/2026 | 2,07% | 33,14% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,751372 | 18/02/2026 | 5,69% | 33,14% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 197,200000 | 17/02/2026 | 18,40% | 33,13% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,851836 | 18/02/2026 | 5,07% | 33,12% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,520895 | 18/02/2026 | 7,65% | 33,12% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 81,172556 | 13/02/2026 | 8,42% | 33,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 133,498523 | 18/02/2026 | 6,17% | 33,12% | ** |
