| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,435819 | 17/02/2026 | 1,28% | 27,52% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,034925 | 17/02/2026 | 1,39% | 27,52% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 26,475562 | 17/02/2026 | 13,16% | 27,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 215,922544 | 17/02/2026 | -1,75% | 27,52% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 147,759886 | 16/02/2026 | 3,56% | 27,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 33,650000 | 17/02/2026 | 2,69% | 27,51% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 127,090000 | 17/02/2026 | 1,82% | 27,51% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 126,983325 | 12/02/2026 | 3,15% | 27,51% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,610000 | 16/02/2026 | 1,19% | 27,51% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,950000 | 17/02/2026 | 2,98% | 27,50% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,490000 | 17/02/2026 | 5,06% | 27,50% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 207,910000 | 17/02/2026 | 3,84% | 27,50% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 142,210000 | 16/02/2026 | 9,07% | 27,50% | * |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,651450 | 13/02/2026 | 12,47% | 27,49% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 49,950000 | 17/02/2026 | 2,67% | 27,49% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,780000 | 17/02/2026 | 2,05% | 27,49% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 231,700000 | 17/02/2026 | 3,81% | 27,49% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,706745 | 17/02/2026 | 1,27% | 27,49% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 104,620000 | 16/02/2026 | 3,09% | 27,49% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 19,115995 | 16/02/2026 | 8,94% | 27,49% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,010000 | 17/02/2026 | 3,80% | 27,49% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 119,510000 | 17/02/2026 | 3,86% | 27,48% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 135,680000 | 17/02/2026 | 2,31% | 27,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 91,465555 | 17/02/2026 | 5,25% | 27,48% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,175453 | 16/02/2026 | 0,40% | 27,48% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,483849 | 17/02/2026 | 2,00% | 27,47% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,210891 | 17/02/2026 | 0,78% | 27,47% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,430100 | 17/02/2026 | 0,66% | 27,47% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,265800 | 16/02/2026 | 2,17% | 27,47% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 150,770000 | 16/02/2026 | 2,02% | 27,46% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 212,430000 | 17/02/2026 | 2,27% | 27,46% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 125,970000 | 16/02/2026 | 2,17% | 27,46% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,377210 | 17/02/2026 | 0,74% | 27,46% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,480000 | 17/02/2026 | 5,45% | 27,46% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 80,179266 | 17/02/2026 | 1,18% | 27,45% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,120234 | 17/02/2026 | 4,53% | 27,45% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,795197 | 17/02/2026 | 4,55% | 27,45% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 139,650000 | 13/02/2026 | 5,15% | 27,45% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,220000 | 17/02/2026 | 4,06% | 27,45% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,775000 | 17/02/2026 | 0,33% | 27,45% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 34,500000 | 17/02/2026 | 6,75% | 27,45% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 108,920700 | 17/02/2026 | 2,29% | 27,45% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 135,519965 | 17/02/2026 | 4,67% | 27,45% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,923710 | 13/02/2026 | 1,03% | 27,45% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 49,880000 | 17/02/2026 | 2,57% | 27,44% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 188,659800 | 16/02/2026 | 1,92% | 27,44% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,963639 | 17/02/2026 | -2,17% | 27,44% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 133,725004 | 13/02/2026 | 9,66% | 27,44% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 135,290000 | 16/02/2026 | 3,42% | 27,43% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,662270 | 17/02/2026 | 9,31% | 27,43% | * |
