| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,803600 | 17/02/2026 | 4,27% | 28,79% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 139,007558 | 16/02/2026 | 2,94% | 28,79% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,387282 | 17/02/2026 | 1,33% | 28,78% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,532000 | 17/02/2026 | 1,58% | 28,78% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 171,328612 | 13/02/2026 | 9,86% | 28,78% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 134,474886 | 17/02/2026 | 2,22% | 28,78% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 134,500254 | 17/02/2026 | 2,22% | 28,78% | ***** |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,230578 | 17/02/2026 | 2,37% | 28,77% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 631,190000 | 17/02/2026 | 2,74% | 28,77% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 512,870000 | 16/02/2026 | 3,69% | 28,77% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,947911 | 17/02/2026 | 1,94% | 28,77% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 193,921905 | 17/02/2026 | 1,19% | 28,76% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,070000 | 17/02/2026 | 7,47% | 28,76% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 190,700000 | 17/02/2026 | 0,70% | 28,76% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,104177 | 17/02/2026 | 0,34% | 28,75% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 304,320988 | 17/02/2026 | 5,09% | 28,75% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,843142 | 17/02/2026 | 5,27% | 28,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,994588 | 17/02/2026 | 1,07% | 28,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 306,370000 | 17/02/2026 | 2,44% | 28,74% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,830000 | 17/02/2026 | 4,78% | 28,73% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,483568 | 17/02/2026 | 0,99% | 28,73% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 402,370000 | 13/02/2026 | -3,85% | 28,73% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 504,845256 | 17/02/2026 | 5,10% | 28,73% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 190,346960 | 17/02/2026 | 3,68% | 28,73% | *** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 85,755668 | 13/02/2026 | 2,45% | 28,73% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 76,140000 | 17/02/2026 | 1,34% | 28,72% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 417,900000 | 13/02/2026 | -3,85% | 28,72% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 141,430000 | 17/02/2026 | 2,20% | 28,72% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,591083 | 16/02/2026 | 6,45% | 28,72% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 153,290917 | 17/02/2026 | 2,80% | 28,72% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 103,380000 | 16/02/2026 | 1,95% | 28,71% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,265601 | 17/02/2026 | 1,88% | 28,71% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,959581 | 17/02/2026 | 2,50% | 28,70% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 626,290000 | 17/02/2026 | 2,66% | 28,70% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,870000 | 17/02/2026 | 10,57% | 28,70% | * |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 244,494100 | 17/02/2026 | 8,67% | 28,70% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 242,200000 | 17/02/2026 | 6,10% | 28,69% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,863376 | 17/02/2026 | 6,68% | 28,69% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,703100 | 17/02/2026 | 8,68% | 28,69% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,687000 | 17/02/2026 | 2,49% | 28,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 240,910000 | 17/02/2026 | -1,38% | 28,69% | *** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 148,056732 | 16/02/2026 | 5,35% | 28,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,041566 | 17/02/2026 | 0,80% | 28,69% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,816675 | 17/02/2026 | 6,97% | 28,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,480000 | 17/02/2026 | 2,63% | 28,68% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 255,983053 | 17/02/2026 | 1,24% | 28,68% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,276171 | 17/02/2026 | 15,92% | 28,68% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 141,440000 | 17/02/2026 | 3,61% | 28,68% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 139,800000 | 17/02/2026 | 0,00% | 28,68% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,454545 | 16/02/2026 | -4,43% | 28,67% | ** |
