| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 226,120413 | 17/02/2026 | 2,61% | 31,09% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 539,531541 | 17/02/2026 | -1,44% | 31,09% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,252664 | 17/02/2026 | 0,26% | 31,09% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 186,600000 | 16/02/2026 | 1,29% | 31,09% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,816252 | 17/02/2026 | -11,62% | 31,09% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 245,390000 | 17/02/2026 | 4,68% | 31,08% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 23,030000 | 17/02/2026 | 10,88% | 31,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,108405 | 17/02/2026 | 2,38% | 31,08% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,220000 | 17/02/2026 | 4,82% | 31,08% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.837,560000 | 17/02/2026 | 2,16% | 31,08% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 104,900000 | 17/02/2026 | -7,00% | 31,08% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,686309 | 13/02/2026 | 17,01% | 31,08% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 104,084221 | 17/02/2026 | 2,29% | 31,08% | ***** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 231,720000 | 17/02/2026 | 4,68% | 31,07% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,867918 | 17/02/2026 | 2,83% | 31,07% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,348677 | 17/02/2026 | 0,89% | 31,07% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,345972 | 16/02/2026 | 4,12% | 31,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 202,054391 | 17/02/2026 | -1,73% | 31,07% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 148,472500 | 13/02/2026 | 8,75% | 31,07% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 36,533700 | 17/02/2026 | 5,82% | 31,07% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 508,718005 | 12/02/2026 | 3,36% | 31,07% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,586210 | 17/02/2026 | 0,14% | 31,06% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 28,036200 | 17/02/2026 | 5,90% | 31,06% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.454,780000 | 12/02/2026 | 8,33% | 31,05% | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,102300 | 10/02/2026 | 6,14% | 31,05% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 17/02/2026 | 4,38% | 31,05% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 367,681380 | 17/02/2026 | 7,10% | 31,05% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,629923 | 13/02/2026 | 3,58% | 31,05% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 375,076526 | 17/02/2026 | -0,85% | 31,05% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,739100 | 15/02/2026 | 3,13% | 31,04% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 292,910000 | 17/02/2026 | 2,74% | 31,04% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 79,578894 | 17/02/2026 | 3,69% | 31,03% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,524900 | 17/02/2026 | 9,24% | 31,03% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 447,131735 | 17/02/2026 | 24,84% | 31,03% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 150,578266 | 17/02/2026 | 0,69% | 31,03% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 429,972698 | 17/02/2026 | 4,73% | 31,03% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 201,979873 | 12/02/2026 | 6,19% | 31,03% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 156,940000 | 16/02/2026 | 0,89% | 31,02% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 144,790000 | 17/02/2026 | 5,06% | 31,01% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,900570 | 12/02/2026 | 0,77% | 31,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,962441 | 17/02/2026 | 3,18% | 31,01% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 294,942000 | 16/02/2026 | 6,57% | 31,01% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,000000 | 17/02/2026 | 1,48% | 31,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,451620 | 17/02/2026 | 0,67% | 31,00% | ***** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,643068 | 17/02/2026 | 2,32% | 31,00% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,130000 | 17/02/2026 | 4,84% | 30,99% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 128,580000 | 16/02/2026 | 6,84% | 30,99% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,987993 | 17/02/2026 | 1,63% | 30,99% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,754603 | 16/02/2026 | 1,54% | 30,99% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 107,280000 | 13/02/2026 | 6,48% | 30,99% | **** |
