| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 150,860000 | 17/02/2026 | 2,56% | 28,41% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,034669 | 17/02/2026 | 0,77% | 28,41% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 142,093692 | 17/02/2026 | -1,57% | 28,41% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 76,435035 | 16/02/2026 | 10,62% | 28,41% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,330277 | 17/02/2026 | 7,63% | 28,40% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,194828 | 13/02/2026 | 3,28% | 28,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,556063 | 17/02/2026 | 2,10% | 28,40% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 228,880000 | 16/02/2026 | 1,24% | 28,39% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,755067 | 17/02/2026 | 1,72% | 28,39% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,110397 | 17/02/2026 | 1,09% | 28,39% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,278568 | 13/02/2026 | 2,78% | 28,39% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,531089 | 17/02/2026 | 1,03% | 28,39% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 156,210000 | 13/02/2026 | 2,03% | 28,39% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,480000 | 17/02/2026 | -3,23% | 28,38% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 569,800000 | 17/02/2026 | -0,65% | 28,38% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 366,857668 | 17/02/2026 | -5,79% | 28,38% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,040000 | 17/02/2026 | 1,87% | 28,37% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 72,780715 | 17/02/2026 | 4,08% | 28,37% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,273606 | 10/02/2026 | 6,21% | 28,36% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 142,070000 | 17/02/2026 | 2,19% | 28,36% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,427590 | 13/02/2026 | 4,58% | 28,36% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,487129 | 16/02/2026 | 3,19% | 28,36% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,164434 | 17/02/2026 | 0,95% | 28,36% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 593,877896 | 17/02/2026 | -1,72% | 28,36% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 300,684932 | 17/02/2026 | -1,72% | 28,36% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,456336 | 15/02/2026 | 1,68% | 28,35% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 77,676614 | 13/02/2026 | 11,13% | 28,35% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,940000 | 17/02/2026 | 1,36% | 28,35% | ***** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 126,910670 | 17/02/2026 | -5,95% | 28,35% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,243193 | 17/02/2026 | 5,62% | 28,34% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,567394 | 17/02/2026 | 3,65% | 28,34% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 133,172670 | 17/02/2026 | -2,22% | 28,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 22,650000 | 17/02/2026 | 6,94% | 28,33% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,589548 | 17/02/2026 | 4,81% | 28,33% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 233,270000 | 17/02/2026 | 3,69% | 28,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 160,971081 | 17/02/2026 | -1,73% | 28,33% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 130,747000 | 17/02/2026 | 3,11% | 28,33% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 153,520000 | 13/02/2026 | 11,05% | 28,32% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 21,660000 | 17/02/2026 | 6,96% | 28,32% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,309500 | 17/02/2026 | -4,37% | 28,32% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,726704 | 17/02/2026 | 3,75% | 28,32% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 223,410000 | 17/02/2026 | -0,94% | 28,31% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,260000 | 17/02/2026 | 7,08% | 28,31% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,310000 | 17/02/2026 | 5,28% | 28,31% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,720000 | 17/02/2026 | 5,79% | 28,31% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,222833 | 17/02/2026 | 0,96% | 28,31% | **** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 120,897323 | 17/02/2026 | 1,85% | 28,31% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,840046 | 16/02/2026 | 9,05% | 28,30% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.337,840000 | 17/02/2026 | 1,33% | 28,30% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,400400 | 17/02/2026 | 5,34% | 28,30% | * |
