| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,729681 | 17/02/2026 | 1,01% | 27,64% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 179,922520 | 12/02/2026 | 11,73% | 27,64% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,772620 | 17/02/2026 | 8,56% | 27,64% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,027138 | 17/02/2026 | 2,91% | 27,63% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,927338 | 17/02/2026 | 4,38% | 27,63% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 116,105159 | 17/02/2026 | 12,01% | 27,63% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,370610 | 17/02/2026 | 2,04% | 27,63% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,230135 | 13/02/2026 | 0,09% | 27,63% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,250000 | 17/02/2026 | 0,96% | 27,63% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 101,890000 | 17/02/2026 | 3,25% | 27,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 239,436156 | 17/02/2026 | 6,79% | 27,62% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 80,140079 | 17/02/2026 | 1,07% | 27,62% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 167,461525 | 17/02/2026 | 9,86% | 27,62% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 118,190000 | 17/02/2026 | 1,70% | 27,62% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,385969 | 10/02/2026 | 3,98% | 27,61% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,685439 | 17/02/2026 | 8,08% | 27,61% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 139,201759 | 17/02/2026 | -2,71% | 27,61% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,070864 | 17/02/2026 | 5,18% | 27,61% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 254,020000 | 17/02/2026 | 2,60% | 27,60% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,610063 | 17/02/2026 | 3,46% | 27,60% | ** |
| DWS INVEST CROCI US IC | RVI USA | 214,860000 | 17/02/2026 | 2,28% | 27,60% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 171,700000 | 17/02/2026 | 2,81% | 27,59% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.042.395,865043 | 17/02/2026 | 5,94% | 27,59% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,900000 | 17/02/2026 | 1,91% | 27,58% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,119091 | 16/02/2026 | 3,95% | 27,58% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 872,590000 | 17/02/2026 | -4,35% | 27,58% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 69,830000 | 17/02/2026 | 2,77% | 27,57% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,897052 | 13/02/2026 | 12,70% | 27,57% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,990000 | 17/02/2026 | 2,46% | 27,57% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,670000 | 17/02/2026 | -1,83% | 27,57% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,901235 | 17/02/2026 | -1,66% | 27,57% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,721130 | 17/02/2026 | 0,62% | 27,57% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 31,559518 | 13/02/2026 | 8,90% | 27,57% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 273,180000 | 17/02/2026 | 2,66% | 27,57% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,102000 | 16/02/2026 | 0,34% | 27,57% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 14,696432 | 17/02/2026 | 13,23% | 27,57% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 578,780000 | 13/02/2026 | 0,93% | 27,56% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,087200 | 17/02/2026 | 0,47% | 27,56% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 267,709457 | 17/02/2026 | 8,79% | 27,56% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 134,670000 | 17/02/2026 | 2,51% | 27,55% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,405716 | 17/02/2026 | 2,68% | 27,55% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 56,349479 | 17/02/2026 | 18,34% | 27,55% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 21,909352 | 17/02/2026 | 13,21% | 27,55% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,364594 | 17/02/2026 | -0,20% | 27,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 146,467422 | 17/02/2026 | 0,83% | 27,54% | ***** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 146,509863 | 13/02/2026 | 1,04% | 27,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,924066 | 17/02/2026 | -1,47% | 27,54% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,558200 | 13/02/2026 | 8,96% | 27,54% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,710000 | 17/02/2026 | 3,71% | 27,53% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.133,820000 | 16/02/2026 | 0,90% | 27,53% | **** |
