| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 459,861781 | 17/02/2026 | 5,20% | 30,33% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 57,588618 | 17/02/2026 | 6,91% | 30,32% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,258000 | 17/02/2026 | 2,89% | 30,32% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 207,817515 | 18/02/2026 | 3,11% | 30,32% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 355,200000 | 18/02/2026 | 7,46% | 30,32% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 51,093288 | 18/02/2026 | 5,25% | 30,31% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,282880 | 18/02/2026 | 3,38% | 30,31% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,865344 | 18/02/2026 | 1,81% | 30,30% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,017882 | 18/02/2026 | 8,70% | 30,30% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,403883 | 18/02/2026 | -1,93% | 30,30% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.275,625274 | 17/02/2026 | 3,44% | 30,30% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,899536 | 18/02/2026 | 3,44% | 30,29% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 153,610000 | 17/02/2026 | 5,28% | 30,29% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,449900 | 18/02/2026 | 2,60% | 30,29% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,740000 | 18/02/2026 | 0,48% | 30,29% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 55,204306 | 18/02/2026 | 18,63% | 30,29% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 260,640000 | 17/02/2026 | 4,31% | 30,28% | ***** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 48,460110 | 18/02/2026 | 3,22% | 30,28% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 222,460000 | 18/02/2026 | 12,10% | 30,28% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,042182 | 18/02/2026 | 2,56% | 30,28% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 144,580000 | 18/02/2026 | 5,70% | 30,28% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.884,060000 | 18/02/2026 | 5,00% | 30,27% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 219,810000 | 18/02/2026 | 5,38% | 30,27% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 141,854700 | 18/02/2026 | 5,99% | 30,27% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,626600 | 18/02/2026 | 8,79% | 30,26% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 441,954922 | 18/02/2026 | 23,44% | 30,26% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,690000 | 18/02/2026 | 8,76% | 30,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,314993 | 18/02/2026 | 0,92% | 30,26% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.378,260000 | 18/02/2026 | 6,56% | 30,26% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,230000 | 18/02/2026 | 2,50% | 30,25% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,245700 | 16/02/2026 | 1,03% | 30,25% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.444,077670 | 18/02/2026 | 5,72% | 30,25% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 132,618241 | 17/02/2026 | 1,69% | 30,24% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 18/02/2026 | 2,87% | 30,23% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,630000 | 18/02/2026 | 1,30% | 30,22% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,783875 | 18/02/2026 | 3,11% | 30,22% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 574,068454 | 13/02/2026 | 9,11% | 30,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,501862 | 18/02/2026 | 3,10% | 30,22% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,096520 | 18/02/2026 | 17,71% | 30,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,828584 | 18/02/2026 | 5,17% | 30,21% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 100,990000 | 16/02/2026 | -10,49% | 30,21% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,370000 | 18/02/2026 | 3,15% | 30,21% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 249,164204 | 18/02/2026 | -0,78% | 30,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 129,209202 | 18/02/2026 | -0,06% | 30,21% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 276,273422 | 18/02/2026 | 5,54% | 30,20% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 114,883917 | 18/02/2026 | 2,47% | 30,19% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,007795 | 18/02/2026 | 10,51% | 30,19% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,022280 | 10/02/2026 | 6,45% | 30,19% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,116927 | 18/02/2026 | 8,71% | 30,19% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,779800 | 18/02/2026 | 5,97% | 30,19% | ** |
