| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,367339 | 16/02/2026 | 2,65% | 32,00% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 260,541904 | 17/02/2026 | 3,84% | 32,00% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,745652 | 16/02/2026 | 1,56% | 31,98% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 183,400000 | 18/02/2026 | 3,74% | 31,98% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,590000 | 18/02/2026 | 5,27% | 31,98% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 184,650000 | 18/02/2026 | 9,43% | 31,98% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 80,151963 | 18/02/2026 | 4,43% | 31,97% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 17,710000 | 18/02/2026 | 17,75% | 31,97% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,340000 | 18/02/2026 | 0,87% | 31,97% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 156,408961 | 12/02/2026 | 11,88% | 31,97% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 187,325248 | 12/02/2026 | 11,88% | 31,97% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,620000 | 18/02/2026 | -0,27% | 31,96% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 287,730000 | 18/02/2026 | 3,86% | 31,96% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 380,327200 | 17/02/2026 | 2,82% | 31,96% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 743,640000 | 18/02/2026 | 5,44% | 31,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,251261 | 18/02/2026 | 0,83% | 31,96% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,910000 | 18/02/2026 | -8,56% | 31,96% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,499094 | 17/02/2026 | 6,35% | 31,96% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,721219 | 10/02/2026 | 1,28% | 31,95% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,319600 | 18/02/2026 | 8,36% | 31,95% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 208,380000 | 18/02/2026 | 3,74% | 31,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,560000 | 18/02/2026 | 2,42% | 31,95% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 205,400000 | 18/02/2026 | 5,11% | 31,95% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,950000 | 18/02/2026 | -2,49% | 31,95% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,076404 | 18/02/2026 | 1,84% | 31,94% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 118,840000 | 13/02/2026 | 11,16% | 31,94% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 151,627694 | 18/02/2026 | 1,40% | 31,94% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,300000 | 18/02/2026 | 9,47% | 31,94% | ***** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 185,910000 | 18/02/2026 | 2,83% | 31,94% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 202,650000 | 18/02/2026 | 1,13% | 31,94% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 92,890000 | 18/02/2026 | 2,13% | 31,93% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 177,544704 | 18/02/2026 | 1,76% | 31,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,304218 | 18/02/2026 | 8,33% | 31,93% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 204,496837 | 16/02/2026 | -3,01% | 31,93% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 441,390000 | 18/02/2026 | -7,74% | 31,92% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 442,760000 | 18/02/2026 | 2,82% | 31,92% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 24,790637 | 16/02/2026 | 9,59% | 31,92% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,267079 | 18/02/2026 | 2,45% | 31,92% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 179,750000 | 18/02/2026 | 4,68% | 31,91% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 158,116220 | 18/02/2026 | 2,38% | 31,91% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,536344 | 18/02/2026 | -4,45% | 31,91% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,850000 | 18/02/2026 | 3,17% | 31,91% | ***** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 115,530000 | 13/02/2026 | 9,77% | 31,91% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,770000 | 18/02/2026 | 6,74% | 31,90% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,560000 | 17/02/2026 | 0,55% | 31,90% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 147,191751 | 17/02/2026 | 3,16% | 31,90% | **** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 356,946355 | 18/02/2026 | 19,55% | 31,90% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,703778 | 18/02/2026 | 1,76% | 31,89% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 33,043478 | 18/02/2026 | 13,96% | 31,89% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,994090 | 18/02/2026 | 4,74% | 31,89% | ** |
