| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.910,307796 | 17/02/2026 | 0,80% | 28,67% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 32,056486 | 17/02/2026 | 7,31% | 28,67% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,555921 | 16/02/2026 | 3,20% | 28,67% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,777732 | 16/02/2026 | 3,70% | 28,67% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 159,280889 | 17/02/2026 | 1,16% | 28,66% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 174,920000 | 17/02/2026 | 2,62% | 28,66% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,796888 | 17/02/2026 | 7,43% | 28,66% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,935000 | 17/02/2026 | 3,35% | 28,66% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,810800 | 17/02/2026 | -2,66% | 28,66% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 255,234230 | 17/02/2026 | 5,98% | 28,66% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 53,810891 | 17/02/2026 | 10,78% | 28,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,460000 | 17/02/2026 | -7,93% | 28,64% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,759200 | 17/02/2026 | 4,26% | 28,64% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,380000 | 17/02/2026 | 1,26% | 28,63% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 74,269237 | 17/02/2026 | 6,02% | 28,63% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,240000 | 17/02/2026 | 0,56% | 28,63% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,637200 | 16/02/2026 | 3,55% | 28,63% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,851866 | 13/02/2026 | 3,50% | 28,62% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 461,305598 | 17/02/2026 | -10,51% | 28,62% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 139,370000 | 17/02/2026 | 0,14% | 28,62% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,867411 | 17/02/2026 | 7,94% | 28,62% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 127,777778 | 13/02/2026 | 3,15% | 28,62% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,284300 | 16/02/2026 | 6,31% | 28,61% | * |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 153,459963 | 16/02/2026 | 3,14% | 28,61% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,239472 | 17/02/2026 | 2,20% | 28,60% | **** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 161,730000 | 13/02/2026 | 3,21% | 28,60% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,402519 | 17/02/2026 | 8,88% | 28,60% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,340000 | 17/02/2026 | -7,93% | 28,60% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,350000 | 17/02/2026 | 7,38% | 28,60% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,724498 | 13/02/2026 | 3,31% | 28,59% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,556739 | 17/02/2026 | 1,80% | 28,59% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 208,700000 | 17/02/2026 | 4,10% | 28,59% | * |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,752861 | 17/02/2026 | -26,85% | 28,59% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 174,286461 | 16/02/2026 | 3,49% | 28,58% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.385,256692 | 17/02/2026 | 3,54% | 28,58% | **** |
| PICTET - FAMILY I USD | RVI GLOBAL | 183,612380 | 17/02/2026 | -2,54% | 28,58% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,487570 | 17/02/2026 | 4,09% | 28,58% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 175,013705 | 13/02/2026 | 4,82% | 28,58% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,901747 | 16/02/2026 | 0,83% | 28,57% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,948586 | 17/02/2026 | 1,66% | 28,57% | ***** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,704589 | 16/02/2026 | 0,00% | 28,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 181,997200 | 17/02/2026 | -1,88% | 28,57% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,595520 | 13/02/2026 | 3,95% | 28,56% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,832620 | 13/02/2026 | 12,69% | 28,56% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 125,983993 | 13/02/2026 | 7,70% | 28,56% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,841839 | 16/02/2026 | -4,38% | 28,56% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 32,377812 | 17/02/2026 | -3,74% | 28,56% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 133,857000 | 16/02/2026 | 4,60% | 28,56% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 128,954111 | 13/02/2026 | 2,02% | 28,56% | ***** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 50,632271 | 13/02/2026 | 9,18% | 28,55% | * |
