| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,936701 | 16/02/2026 | 2,36% | 29,69% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,677215 | 16/02/2026 | 2,36% | 29,69% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,905989 | 17/02/2026 | 6,33% | 29,69% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 28,040000 | 18/02/2026 | 7,80% | 29,69% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 127,330000 | 18/02/2026 | 0,43% | 29,69% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 257,270000 | 18/02/2026 | 2,38% | 29,68% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,080000 | 18/02/2026 | 9,69% | 29,68% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 143,844567 | 18/02/2026 | 2,36% | 29,68% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 234,470241 | 18/02/2026 | 0,42% | 29,68% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,823808 | 18/02/2026 | 9,47% | 29,68% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 341,696919 | 18/02/2026 | 11,71% | 29,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,480000 | 18/02/2026 | 2,34% | 29,67% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,027961 | 18/02/2026 | 1,69% | 29,66% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,890000 | 18/02/2026 | 6,26% | 29,66% | *** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 442,437335 | 18/02/2026 | 23,53% | 29,66% | * |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,358200 | 18/02/2026 | 5,46% | 29,66% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 141,695487 | 16/02/2026 | 3,06% | 29,66% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 37,092773 | 11/02/2026 | 11,66% | 29,65% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 125,650000 | 17/02/2026 | 4,58% | 29,64% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,826177 | 17/02/2026 | -4,04% | 29,64% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 265,830000 | 18/02/2026 | 11,16% | 29,64% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 84,985500 | 18/02/2026 | 5,54% | 29,64% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 162,591900 | 13/02/2026 | 8,97% | 29,64% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,805500 | 17/02/2026 | 2,28% | 29,64% | * |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,843690 | 18/02/2026 | 2,31% | 29,63% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,956786 | 18/02/2026 | 4,52% | 29,63% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,202500 | 18/02/2026 | 2,13% | 29,63% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,388772 | 18/02/2026 | 2,80% | 29,63% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,968500 | 18/02/2026 | 1,71% | 29,63% | ***** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,606970 | 18/02/2026 | 2,16% | 29,63% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,518531 | 18/02/2026 | 1,02% | 29,62% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 40,025327 | 18/02/2026 | 2,35% | 29,62% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.624,010000 | 17/02/2026 | 3,59% | 29,61% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,258826 | 18/02/2026 | 10,13% | 29,61% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 51,662082 | 18/02/2026 | -3,36% | 29,61% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,943858 | 18/02/2026 | -1,34% | 29,61% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,094470 | 18/02/2026 | 6,17% | 29,61% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,214443 | 17/02/2026 | -0,08% | 29,61% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 204,745726 | 18/02/2026 | 6,19% | 29,61% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 36,463361 | 17/02/2026 | -2,94% | 29,61% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,622203 | 18/02/2026 | -1,32% | 29,60% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 53,322077 | 18/02/2026 | 3,20% | 29,59% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,053030 | 18/02/2026 | 0,23% | 29,59% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 148,150000 | 18/02/2026 | 1,44% | 29,59% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 405,070000 | 17/02/2026 | -3,21% | 29,59% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 117,368800 | 18/02/2026 | 2,10% | 29,59% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 128,630000 | 17/02/2026 | 1,69% | 29,59% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 420,700000 | 17/02/2026 | -3,21% | 29,58% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 581,110000 | 18/02/2026 | -0,66% | 29,58% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,170958 | 18/02/2026 | 1,69% | 29,58% | **** |
