| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 141,170000 | 12/02/2026 | 8,30% | 30,06% | ND |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,421341 | 16/02/2026 | 10,08% | 30,06% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,322465 | 17/02/2026 | 4,02% | 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 | 98,433113 | 17/02/2026 | 2,26% | 30,05% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,690840 | 18/02/2026 | 3,67% | 30,05% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,687863 | 17/02/2026 | 0,65% | 30,05% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,320557 | 18/02/2026 | 1,40% | 30,04% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 145,750000 | 17/02/2026 | 1,28% | 30,04% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,650000 | 18/02/2026 | 3,67% | 30,03% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,746900 | 18/02/2026 | 5,96% | 30,03% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.510,500000 | 18/02/2026 | -0,92% | 30,03% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 250,600000 | 18/02/2026 | -0,93% | 30,03% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 183,990000 | 18/02/2026 | 6,96% | 30,02% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 195,950000 | 18/02/2026 | 3,67% | 30,02% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 365,053947 | 18/02/2026 | -0,07% | 30,02% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,012337 | 17/02/2026 | 9,16% | 30,01% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,681385 | 18/02/2026 | 4,19% | 30,01% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 54,780000 | 18/02/2026 | 3,30% | 30,00% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,860000 | 18/02/2026 | 2,52% | 30,00% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 180,040000 | 18/02/2026 | 5,36% | 30,00% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 10,010000 | 18/02/2026 | 9,52% | 30,00% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,000000 | 18/02/2026 | 11,68% | 30,00% | * |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,602807 | 17/02/2026 | 6,28% | 30,00% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,085000 | 17/02/2026 | 5,21% | 29,99% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 84,040000 | 17/02/2026 | 3,40% | 29,99% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.365,840281 | 17/02/2026 | 3,89% | 29,99% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,235655 | 17/02/2026 | 1,84% | 29,99% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,811735 | 18/02/2026 | 7,55% | 29,98% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,405319 | 18/02/2026 | 5,20% | 29,97% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,406501 | 18/02/2026 | 3,57% | 29,97% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,610000 | 18/02/2026 | 0,81% | 29,97% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 155,261348 | 18/02/2026 | 1,70% | 29,96% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 186,270000 | 17/02/2026 | 6,11% | 29,96% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,790000 | 18/02/2026 | 5,46% | 29,96% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 156,031912 | 18/02/2026 | 1,75% | 29,96% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 207,640000 | 17/02/2026 | 3,67% | 29,95% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.931,620000 | 17/02/2026 | 11,89% | 29,95% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,960000 | 17/02/2026 | 1,22% | 29,95% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,990713 | 18/02/2026 | 8,02% | 29,95% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,202100 | 18/02/2026 | 4,70% | 29,94% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 138,201737 | 13/02/2026 | 9,74% | 29,94% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 275,590000 | 18/02/2026 | 5,27% | 29,93% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,110000 | 18/02/2026 | 5,53% | 29,93% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 210,880000 | 18/02/2026 | 5,19% | 29,93% | * |
| PICTET - FAMILY J USD | RVI GLOBAL | 186,956522 | 18/02/2026 | -2,34% | 29,93% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 214,903400 | 18/02/2026 | 3,34% | 29,93% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 187,430000 | 18/02/2026 | 4,52% | 29,93% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 8,015497 | 18/02/2026 | 14,11% | 29,92% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 172,208252 | 18/02/2026 | 2,94% | 29,92% | **** |
