| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 240,040000 | 17/02/2026 | 6,07% | 27,73% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,364646 | 17/02/2026 | 3,63% | 27,73% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,360000 | 17/02/2026 | 1,06% | 27,72% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,102657 | 16/02/2026 | 10,27% | 27,72% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 151,914580 | 16/02/2026 | 1,49% | 27,72% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,420852 | 17/02/2026 | 6,43% | 27,72% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.960,330000 | 17/02/2026 | 4,06% | 27,72% | * |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 80,200000 | 17/02/2026 | 1,03% | 27,71% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 114,612824 | 17/02/2026 | -6,02% | 27,71% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,453223 | 17/02/2026 | 0,75% | 27,70% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 42,510000 | 17/02/2026 | 9,20% | 27,70% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 156,526986 | 17/02/2026 | 3,14% | 27,70% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 746,499239 | 17/02/2026 | -0,72% | 27,70% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 27,020000 | 17/02/2026 | 8,51% | 27,69% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,342400 | 17/02/2026 | 3,54% | 27,69% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 212,880000 | 17/02/2026 | 9,01% | 27,68% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 50,017176 | 17/02/2026 | 2,74% | 27,68% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 135,875415 | 17/02/2026 | 2,39% | 27,68% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 39,438525 | 17/02/2026 | 15,45% | 27,68% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,195122 | 17/02/2026 | 0,87% | 27,68% | ***** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,530000 | 16/02/2026 | 9,25% | 27,68% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,740000 | 17/02/2026 | 4,10% | 27,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 165,262980 | 17/02/2026 | 0,15% | 27,68% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,859498 | 17/02/2026 | 0,59% | 27,68% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,858697 | 17/02/2026 | 0,75% | 27,68% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,364938 | 17/02/2026 | 7,05% | 27,67% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 132,371465 | 17/02/2026 | 11,81% | 27,67% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,600252 | 17/02/2026 | -3,37% | 27,67% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,370000 | 17/02/2026 | 1,77% | 27,66% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,800000 | 17/02/2026 | 1,31% | 27,66% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,319170 | 13/02/2026 | 1,96% | 27,66% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,538475 | 17/02/2026 | 3,95% | 27,66% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 72,040994 | 17/02/2026 | 4,12% | 27,66% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 32,903602 | 17/02/2026 | 7,04% | 27,66% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 174,088500 | 17/02/2026 | 7,59% | 27,66% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,184129 | 17/02/2026 | 2,79% | 27,65% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 13,079500 | 17/02/2026 | 3,22% | 27,65% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.455,780000 | 17/02/2026 | 1,31% | 27,65% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 150,820227 | 17/02/2026 | -1,60% | 27,65% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 115,487200 | 17/02/2026 | 4,53% | 27,65% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 63,475746 | 17/02/2026 | 10,84% | 27,65% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,942860 | 17/02/2026 | 4,45% | 27,65% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 159,575543 | 12/02/2026 | 11,73% | 27,65% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,171100 | 16/02/2026 | -6,86% | 27,64% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 147,870000 | 16/02/2026 | 4,99% | 27,64% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,491629 | 17/02/2026 | 5,99% | 27,64% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,050000 | 17/02/2026 | 6,45% | 27,64% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,337223 | 17/02/2026 | 8,50% | 27,64% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,351598 | 17/02/2026 | 3,95% | 27,64% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 34,030000 | 17/02/2026 | 0,80% | 27,64% | *** |
