| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 200,236766 | 17/02/2026 | 11,66% | 30,19% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 124,150000 | 18/02/2026 | 3,46% | 30,18% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 25,712200 | 18/02/2026 | 6,48% | 30,18% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,665682 | 18/02/2026 | 8,97% | 30,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,710000 | 18/02/2026 | 1,93% | 30,17% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,190000 | 18/02/2026 | 7,87% | 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% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,188687 | 18/02/2026 | 13,53% | 30,17% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 259,124047 | 17/02/2026 | 8,63% | 30,17% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 276,247252 | 17/02/2026 | 11,64% | 30,17% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,755593 | 18/02/2026 | 6,56% | 30,16% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 371,330000 | 18/02/2026 | 5,09% | 30,16% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,452500 | 18/02/2026 | 3,89% | 30,16% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.806,837800 | 12/02/2026 | 2,11% | 30,16% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 169,004822 | 18/02/2026 | 3,17% | 30,15% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,490502 | 18/02/2026 | 7,92% | 30,15% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,636840 | 16/02/2026 | 2,49% | 30,15% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 154,510000 | 18/02/2026 | 17,16% | 30,15% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 25,718785 | 16/02/2026 | 15,39% | 30,15% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.349,371043 | 18/02/2026 | 7,04% | 30,14% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 125,610000 | 17/02/2026 | 1,37% | 30,14% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 106,890000 | 18/02/2026 | 4,37% | 30,13% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,052782 | 18/02/2026 | 7,88% | 30,13% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,999747 | 18/02/2026 | 8,71% | 30,13% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,794700 | 16/02/2026 | 4,33% | 30,13% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 162,464062 | 17/02/2026 | 18,01% | 30,13% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.793,310000 | 18/02/2026 | 2,26% | 30,13% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,300870 | 18/02/2026 | 2,44% | 30,13% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 191,550000 | 18/02/2026 | 5,10% | 30,13% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,379485 | 18/02/2026 | 17,21% | 30,12% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,964623 | 18/02/2026 | 1,37% | 30,12% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,647600 | 16/02/2026 | 1,89% | 30,11% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 101,510549 | 17/02/2026 | 8,59% | 30,11% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,428704 | 18/02/2026 | 3,80% | 30,11% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,910000 | 18/02/2026 | 13,31% | 30,10% | * |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,587505 | 18/02/2026 | 8,00% | 30,10% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 118,559000 | 18/02/2026 | 4,69% | 30,10% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 56,415027 | 18/02/2026 | 18,62% | 30,10% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,595610 | 18/02/2026 | 7,28% | 30,10% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 77,900000 | 18/02/2026 | 4,06% | 30,09% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,880000 | 16/02/2026 | 9,89% | 30,09% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 46,436594 | 16/02/2026 | 9,68% | 30,09% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,620413 | 16/02/2026 | 3,09% | 30,09% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 26,035400 | 18/02/2026 | 2,99% | 30,08% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,480000 | 17/02/2026 | 0,49% | 30,08% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,397700 | 18/02/2026 | 2,60% | 30,08% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,668130 | 18/02/2026 | -0,37% | 30,08% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 36,639932 | 18/02/2026 | 17,12% | 30,07% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,776084 | 18/02/2026 | 12,99% | 30,07% | * |
