| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,676226 | 16/02/2026 | 0,43% | 30,39% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,758557 | 13/02/2026 | 7,56% | 30,39% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 166,160000 | 12/02/2026 | 6,60% | 30,39% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,253847 | 17/02/2026 | 1,39% | 30,38% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,899990 | 16/02/2026 | 2,66% | 30,38% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,206071 | 17/02/2026 | 2,56% | 30,38% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,019008 | 17/02/2026 | 8,76% | 30,37% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,580000 | 17/02/2026 | 1,37% | 30,37% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 34,073000 | 17/02/2026 | 1,77% | 30,37% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 143,900000 | 17/02/2026 | 3,96% | 30,36% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 56,760000 | 17/02/2026 | 2,68% | 30,36% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,291700 | 17/02/2026 | 7,05% | 30,36% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,390015 | 17/02/2026 | 1,05% | 30,36% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,160000 | 17/02/2026 | -1,31% | 30,36% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 155,850000 | 17/02/2026 | 0,56% | 30,36% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 91,941485 | 17/02/2026 | 1,28% | 30,35% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 194,270000 | 17/02/2026 | 6,33% | 30,35% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,527735 | 17/02/2026 | 5,66% | 30,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,653384 | 17/02/2026 | 0,66% | 30,35% | ***** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 614,862586 | 13/02/2026 | 9,19% | 30,35% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,120400 | 16/02/2026 | 5,50% | 30,34% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 17/02/2026 | 2,96% | 30,34% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 158,325547 | 17/02/2026 | 6,48% | 30,34% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,690000 | 17/02/2026 | 1,58% | 30,33% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,255600 | 13/02/2026 | 1,09% | 30,33% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 400,337211 | 13/02/2026 | 0,92% | 30,33% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,718686 | 17/02/2026 | 1,50% | 30,33% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,800000 | 17/02/2026 | 2,56% | 30,33% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,803359 | 17/02/2026 | 4,32% | 30,33% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.351,285304 | 17/02/2026 | 7,19% | 30,32% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,631700 | 17/02/2026 | 10,40% | 30,32% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.533,105716 | 13/02/2026 | -4,28% | 30,32% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,579694 | 17/02/2026 | 1,34% | 30,31% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,009400 | 13/02/2026 | 1,83% | 30,31% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,752700 | 17/02/2026 | -2,34% | 30,31% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 67,751564 | 17/02/2026 | 6,36% | 30,31% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,970000 | 17/02/2026 | 2,48% | 30,30% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 226,170000 | 16/02/2026 | 5,89% | 30,30% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 371,740000 | 17/02/2026 | 5,21% | 30,30% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 193,037500 | 16/02/2026 | 2,84% | 30,30% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 374,370000 | 17/02/2026 | 2,52% | 30,29% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,140000 | 17/02/2026 | 7,30% | 30,29% | **** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 288,960000 | 13/02/2026 | 1,29% | 30,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 114,967022 | 17/02/2026 | 2,54% | 30,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,930000 | 17/02/2026 | 4,27% | 30,28% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,495011 | 17/02/2026 | -2,50% | 30,28% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 206,896943 | 17/02/2026 | -1,60% | 30,28% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.316,869609 | 17/02/2026 | 6,49% | 30,27% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 352,547807 | 17/02/2026 | 18,08% | 30,27% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.373,530000 | 12/02/2026 | 6,60% | 30,27% | **** |
