| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 264,390000 | 17/02/2026 | 2,74% | 29,79% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 143,209877 | 17/02/2026 | 0,26% | 29,79% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,823000 | 16/02/2026 | 2,40% | 29,79% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 152,124127 | 17/02/2026 | 1,20% | 29,78% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,146570 | 17/02/2026 | 0,96% | 29,78% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,055600 | 17/02/2026 | 5,11% | 29,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,990000 | 17/02/2026 | 6,55% | 29,78% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,563900 | 17/02/2026 | 2,68% | 29,78% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,619220 | 17/02/2026 | 3,46% | 29,78% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.686,167825 | 17/02/2026 | -0,46% | 29,78% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,524339 | 12/02/2026 | 0,17% | 29,78% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 198,195150 | 16/02/2026 | 15,14% | 29,77% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,744300 | 15/02/2026 | 4,05% | 29,77% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.373,030000 | 17/02/2026 | 5,20% | 29,77% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,140000 | 17/02/2026 | -0,59% | 29,77% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 221,600000 | 17/02/2026 | 11,67% | 29,77% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,385760 | 17/02/2026 | 5,49% | 29,77% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 298,900000 | 17/02/2026 | 1,03% | 29,77% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,295658 | 16/02/2026 | 0,95% | 29,76% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 66,701019 | 17/02/2026 | 14,98% | 29,76% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,300000 | 17/02/2026 | 2,78% | 29,76% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,609678 | 13/02/2026 | 12,00% | 29,76% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 314,950110 | 17/02/2026 | 1,34% | 29,76% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,880000 | 17/02/2026 | 0,93% | 29,75% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 62,108913 | 17/02/2026 | 4,45% | 29,75% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,746998 | 17/02/2026 | 5,41% | 29,75% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,656819 | 17/02/2026 | 0,82% | 29,75% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.363,347574 | 16/02/2026 | 3,70% | 29,75% | **** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 168,475960 | 17/02/2026 | 2,24% | 29,74% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 205,590000 | 17/02/2026 | 2,11% | 29,74% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,994220 | 16/02/2026 | -3,93% | 29,74% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,713800 | 17/02/2026 | 5,72% | 29,74% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,623358 | 16/02/2026 | 3,74% | 29,74% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,625671 | 16/02/2026 | 0,42% | 29,74% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,210000 | 17/02/2026 | 0,06% | 29,74% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 146,010000 | 16/02/2026 | 1,40% | 29,74% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,596700 | 15/02/2026 | 1,59% | 29,73% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 191,820000 | 17/02/2026 | 2,10% | 29,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,431422 | 17/02/2026 | 4,72% | 29,73% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,937938 | 13/02/2026 | 3,85% | 29,73% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 109,838500 | 17/02/2026 | 12,16% | 29,73% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 31,698900 | 17/02/2026 | 5,35% | 29,73% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,038500 | 16/02/2026 | 0,79% | 29,72% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,220000 | 17/02/2026 | -1,85% | 29,72% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 290,575000 | 16/02/2026 | 6,57% | 29,72% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,382114 | 17/02/2026 | 4,99% | 29,71% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 186,639608 | 17/02/2026 | -2,50% | 29,71% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 251,065618 | 17/02/2026 | -1,33% | 29,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 86,798179 | 13/02/2026 | 9,25% | 29,71% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,986640 | 17/02/2026 | 2,78% | 29,70% | **** |
