| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 193,448991 | 18/02/2026 | 2,89% | 29,92% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 130,675696 | 13/02/2026 | 2,07% | 29,92% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 208,190000 | 18/02/2026 | 4,51% | 29,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 140,460000 | 17/02/2026 | 9,42% | 29,92% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 144,420000 | 18/02/2026 | 1,45% | 29,91% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,710000 | 18/02/2026 | 10,50% | 29,91% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,410000 | 18/02/2026 | 3,09% | 29,90% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,820000 | 18/02/2026 | 2,85% | 29,90% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,642803 | 18/02/2026 | 4,19% | 29,90% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 138,195900 | 13/02/2026 | 9,80% | 29,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,647884 | 13/02/2026 | 8,96% | 29,89% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 155,190000 | 18/02/2026 | 1,72% | 29,89% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 187,330000 | 17/02/2026 | -2,37% | 29,89% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,221343 | 18/02/2026 | 8,63% | 29,89% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,512548 | 17/02/2026 | 1,77% | 29,89% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 157,775676 | 18/02/2026 | 6,11% | 29,89% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 382,301696 | 18/02/2026 | 10,99% | 29,88% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,426507 | 18/02/2026 | 9,97% | 29,88% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,279780 | 18/02/2026 | 1,40% | 29,88% | ***** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 264,560000 | 18/02/2026 | 2,81% | 29,88% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 299,160000 | 18/02/2026 | 1,12% | 29,88% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 105,092400 | 18/02/2026 | 1,79% | 29,87% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 169,290881 | 18/02/2026 | 5,14% | 29,87% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,041368 | 18/02/2026 | 8,99% | 29,87% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 106,650000 | 18/02/2026 | 2,14% | 29,86% | **** |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,393721 | 18/02/2026 | 3,24% | 29,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 206,019417 | 18/02/2026 | 2,19% | 29,86% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,080700 | 18/02/2026 | 5,85% | 29,86% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 196,083673 | 17/02/2026 | 9,53% | 29,86% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,384600 | 18/02/2026 | 1,34% | 29,86% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,775800 | 18/02/2026 | 4,30% | 29,86% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,308198 | 18/02/2026 | 4,03% | 29,85% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 40,109751 | 18/02/2026 | 17,41% | 29,85% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 310,190000 | 18/02/2026 | 2,12% | 29,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 183,802400 | 18/02/2026 | -0,91% | 29,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,706669 | 18/02/2026 | 4,99% | 29,84% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 31,843191 | 18/02/2026 | -3,35% | 29,84% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 170,869117 | 17/02/2026 | 1,81% | 29,84% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 632,359010 | 18/02/2026 | -7,67% | 29,84% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,151710 | 18/02/2026 | 4,63% | 29,83% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,403900 | 16/02/2026 | 2,49% | 29,83% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,424354 | 18/02/2026 | 6,29% | 29,83% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 163,110000 | 18/02/2026 | 4,46% | 29,83% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,546445 | 16/02/2026 | 1,49% | 29,82% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,113967 | 16/02/2026 | 1,49% | 29,82% | ***** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,889000 | 18/02/2026 | 3,48% | 29,82% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,100792 | 18/02/2026 | 0,62% | 29,82% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,329400 | 18/02/2026 | -1,79% | 29,82% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 290,794000 | 17/02/2026 | 6,65% | 29,82% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,810000 | 13/02/2026 | 9,06% | 29,81% | * |
