| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 167,340000 | 17/02/2026 | 3,97% | 30,27% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,759682 | 17/02/2026 | 1,77% | 30,26% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 124,230000 | 17/02/2026 | 3,53% | 30,26% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 191,750000 | 17/02/2026 | 5,21% | 30,26% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,240000 | 17/02/2026 | 4,74% | 30,26% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,300000 | 17/02/2026 | 5,94% | 30,26% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 195,854346 | 17/02/2026 | 3,37% | 30,26% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 311,160000 | 17/02/2026 | 2,44% | 30,25% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,195236 | 17/02/2026 | 1,14% | 30,25% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,523760 | 17/02/2026 | 1,02% | 30,25% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,799528 | 13/02/2026 | 3,22% | 30,25% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 99,318900 | 17/02/2026 | 4,65% | 30,24% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 246,008794 | 17/02/2026 | 3,18% | 30,24% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,965533 | 17/02/2026 | 6,36% | 30,24% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 253,680000 | 17/02/2026 | 4,93% | 30,23% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,339252 | 17/02/2026 | 1,55% | 30,23% | ***** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 153,530000 | 13/02/2026 | 5,23% | 30,22% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 26,063400 | 17/02/2026 | 3,10% | 30,22% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,030185 | 16/02/2026 | 9,34% | 30,22% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 574,068454 | 13/02/2026 | 9,11% | 30,22% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,665200 | 17/02/2026 | 6,41% | 30,21% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 174,290000 | 17/02/2026 | 0,47% | 30,20% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 126,190000 | 16/02/2026 | 5,03% | 30,20% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,466000 | 17/02/2026 | 7,06% | 30,20% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 115,583200 | 17/02/2026 | 4,81% | 30,20% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,176645 | 17/02/2026 | 8,31% | 30,20% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,022280 | 10/02/2026 | 6,45% | 30,19% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 14,647526 | 16/02/2026 | 10,29% | 30,19% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,211229 | 17/02/2026 | -1,50% | 30,18% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,242000 | 13/02/2026 | 2,78% | 30,18% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 647,000000 | 17/02/2026 | 0,68% | 30,18% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 339,810000 | 17/02/2026 | 1,88% | 30,18% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,620159 | 17/02/2026 | 7,34% | 30,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 167,920000 | 17/02/2026 | 0,91% | 30,17% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 161,410000 | 17/02/2026 | 11,01% | 30,17% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,543906 | 16/02/2026 | 10,31% | 30,17% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 138,760000 | 16/02/2026 | 5,92% | 30,17% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 36,249028 | 17/02/2026 | 4,16% | 30,17% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,454302 | 17/02/2026 | 6,57% | 30,17% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 100,950000 | 13/02/2026 | -10,52% | 30,16% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.806,837800 | 12/02/2026 | 2,11% | 30,16% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 184,180000 | 17/02/2026 | 7,07% | 30,15% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,636840 | 16/02/2026 | 2,49% | 30,15% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,442900 | 17/02/2026 | 2,74% | 30,15% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 299,788601 | 17/02/2026 | -2,78% | 30,15% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 25,718785 | 16/02/2026 | 15,39% | 30,15% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,160000 | 17/02/2026 | -0,37% | 30,14% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.931,310000 | 17/02/2026 | 3,43% | 30,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 37,787702 | 17/02/2026 | 4,58% | 30,14% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 240,900000 | 17/02/2026 | 1,12% | 30,14% | ** |
