| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 25,704400 | 17/02/2026 | 6,45% | 30,14% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,305598 | 17/02/2026 | 9,88% | 30,14% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 168,977622 | 17/02/2026 | 3,15% | 30,13% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,850000 | 17/02/2026 | 10,87% | 30,13% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 157,162185 | 17/02/2026 | 2,57% | 30,13% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 140,480000 | 17/02/2026 | 2,61% | 30,13% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 125,600000 | 13/02/2026 | 1,36% | 30,13% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 59,080000 | 17/02/2026 | -9,83% | 30,13% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,569200 | 17/02/2026 | 2,72% | 30,13% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,360000 | 17/02/2026 | 3,09% | 30,13% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,181803 | 17/02/2026 | 1,99% | 30,13% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,965356 | 17/02/2026 | 1,38% | 30,12% | ***** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,310000 | 17/02/2026 | 5,28% | 30,12% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,324455 | 17/02/2026 | 6,14% | 30,12% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,830000 | 17/02/2026 | 9,38% | 30,12% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 291,594791 | 17/02/2026 | 0,63% | 30,12% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,066000 | 17/02/2026 | 2,55% | 30,11% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,784373 | 17/02/2026 | 2,00% | 30,11% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,060000 | 17/02/2026 | 1,94% | 30,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,650000 | 17/02/2026 | 1,88% | 30,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 133,443839 | 17/02/2026 | 3,27% | 30,10% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 56,739388 | 17/02/2026 | 2,82% | 30,09% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,880000 | 16/02/2026 | 9,89% | 30,09% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 145,800000 | 16/02/2026 | 1,31% | 30,09% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 143,740000 | 17/02/2026 | -2,26% | 30,09% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 143,720000 | 17/02/2026 | -2,26% | 30,09% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 46,436594 | 16/02/2026 | 9,68% | 30,09% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 136,930000 | 13/02/2026 | 3,34% | 30,08% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,480000 | 12/02/2026 | 0,49% | 30,08% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,298410 | 17/02/2026 | 1,55% | 30,08% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,540000 | 17/02/2026 | -3,87% | 30,08% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,103481 | 17/02/2026 | 5,15% | 30,08% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 156,175292 | 17/02/2026 | 1,84% | 30,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 206,350414 | 17/02/2026 | 2,35% | 30,07% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,478776 | 17/02/2026 | 3,04% | 30,07% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,020000 | 17/02/2026 | -4,62% | 30,07% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,550313 | 17/02/2026 | -19,52% | 30,07% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 141,170000 | 12/02/2026 | 8,30% | 30,06% | ND |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,958735 | 17/02/2026 | 2,65% | 30,06% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,212582 | 17/02/2026 | 1,74% | 30,06% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 173,940000 | 17/02/2026 | 11,01% | 30,06% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,584985 | 16/02/2026 | 1,97% | 30,06% | ***** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,421341 | 16/02/2026 | 10,08% | 30,06% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 161,950000 | 17/02/2026 | -1,33% | 30,06% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 132,436540 | 16/02/2026 | 1,55% | 30,06% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 22,906790 | 16/02/2026 | 9,03% | 30,06% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 98,436946 | 16/02/2026 | 2,26% | 30,05% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,297142 | 17/02/2026 | 9,79% | 30,05% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,421783 | 17/02/2026 | 3,75% | 30,05% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,225009 | 17/02/2026 | 8,75% | 30,04% | * |
