| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,214245 | 17/02/2026 | 8,63% | 27,83% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,640000 | 17/02/2026 | 4,19% | 27,83% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,290000 | 17/02/2026 | 1,21% | 27,83% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,600800 | 17/02/2026 | -2,69% | 27,83% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,087604 | 17/02/2026 | 1,43% | 27,82% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,714866 | 17/02/2026 | 7,22% | 27,82% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,300000 | 17/02/2026 | -0,91% | 27,82% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 159,010000 | 16/02/2026 | 3,41% | 27,82% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 134,070000 | 17/02/2026 | 9,36% | 27,82% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,720000 | 17/02/2026 | 4,74% | 27,81% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 72,700000 | 17/02/2026 | 2,68% | 27,81% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,915494 | 16/02/2026 | 8,71% | 27,81% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,259700 | 17/02/2026 | 4,23% | 27,81% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,718847 | 17/02/2026 | 2,37% | 27,81% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,081800 | 15/02/2026 | -2,32% | 27,80% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 126,176024 | 13/02/2026 | 7,79% | 27,80% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 21,013022 | 17/02/2026 | 13,21% | 27,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 140,943683 | 17/02/2026 | 11,09% | 27,79% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 136,750000 | 16/02/2026 | 3,42% | 27,79% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 221,500000 | 16/02/2026 | 1,93% | 27,79% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,690328 | 16/02/2026 | 5,98% | 27,79% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 369,160000 | 17/02/2026 | -2,80% | 27,79% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,580000 | 16/02/2026 | 9,21% | 27,78% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,870000 | 17/02/2026 | 13,09% | 27,78% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,190200 | 17/02/2026 | 3,04% | 27,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,235429 | 17/02/2026 | 0,90% | 27,78% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,783528 | 17/02/2026 | 1,99% | 27,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,311179 | 17/02/2026 | 7,31% | 27,77% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,704211 | 17/02/2026 | 7,16% | 27,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,930000 | 17/02/2026 | 2,29% | 27,77% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,061720 | 17/02/2026 | 4,04% | 27,77% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 19,313377 | 17/02/2026 | 13,24% | 27,77% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 327,182236 | 12/02/2026 | 1,64% | 27,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 114,663343 | 17/02/2026 | 10,49% | 27,77% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,960000 | 17/02/2026 | 0,43% | 27,76% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,130000 | 17/02/2026 | 3,44% | 27,76% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 163,369224 | 17/02/2026 | 2,68% | 27,76% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,620000 | 17/02/2026 | 1,68% | 27,76% | * |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,156200 | 16/02/2026 | 1,27% | 27,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,671656 | 17/02/2026 | 5,21% | 27,75% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.621,638762 | 17/02/2026 | 0,77% | 27,75% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,726685 | 16/02/2026 | 1,36% | 27,75% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 33,699760 | 17/02/2026 | 2,78% | 27,74% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,221195 | 13/02/2026 | 14,13% | 27,74% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 151,000000 | 17/02/2026 | 0,83% | 27,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 152,920000 | 17/02/2026 | 0,83% | 27,74% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,730234 | 13/02/2026 | 2,70% | 27,74% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 146,870000 | 16/02/2026 | 0,79% | 27,74% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,790000 | 17/02/2026 | 6,50% | 27,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 142,724491 | 17/02/2026 | 10,48% | 27,74% | * |
