| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 109,320000 | 17/02/2026 | 8,45% | 27,43% | *** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,280000 | 17/02/2026 | 2,12% | 27,43% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 71,956900 | 17/02/2026 | 7,65% | 27,42% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,162873 | 13/02/2026 | 0,01% | 27,42% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,820279 | 16/02/2026 | 2,59% | 27,42% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.621,640000 | 17/02/2026 | 1,62% | 27,42% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,322112 | 17/02/2026 | 2,24% | 27,42% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 79,285469 | 17/02/2026 | 1,50% | 27,42% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 425,734971 | 17/02/2026 | 18,28% | 27,42% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,890600 | 17/02/2026 | 2,29% | 27,42% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 25,351031 | 17/02/2026 | 5,93% | 27,41% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,089971 | 17/02/2026 | -2,75% | 27,41% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 306,960088 | 17/02/2026 | -2,75% | 27,41% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.893,920000 | 12/02/2026 | 9,71% | 27,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 182,589210 | 17/02/2026 | -1,47% | 27,41% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 133,719400 | 13/02/2026 | 9,72% | 27,41% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 45,430000 | 17/02/2026 | -0,44% | 27,40% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,409533 | 17/02/2026 | 14,24% | 27,40% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,477843 | 17/02/2026 | 10,80% | 27,40% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 186,200000 | 17/02/2026 | 6,36% | 27,40% | * |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 326,570269 | 17/02/2026 | -2,75% | 27,40% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,557000 | 13/02/2026 | 7,68% | 27,39% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,913317 | 17/02/2026 | 6,69% | 27,39% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 142,742880 | 16/02/2026 | 1,43% | 27,38% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 334,590000 | 17/02/2026 | 5,10% | 27,38% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,066640 | 17/02/2026 | 6,98% | 27,37% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 48,190428 | 17/02/2026 | 2,10% | 27,37% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 186,400000 | 17/02/2026 | -3,12% | 27,37% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,077903 | 13/02/2026 | 2,52% | 27,37% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,561475 | 17/02/2026 | 9,53% | 27,37% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 153,813885 | 17/02/2026 | -0,88% | 27,37% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 56,080000 | 17/02/2026 | 18,19% | 27,37% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,697479 | 11/02/2026 | 2,63% | 27,37% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 440,950000 | 17/02/2026 | 3,64% | 27,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 9,030000 | 17/02/2026 | 4,27% | 27,36% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 430,934620 | 17/02/2026 | 8,29% | 27,36% | ** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 872,256046 | 17/02/2026 | -4,21% | 27,36% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,924539 | 17/02/2026 | -0,72% | 27,36% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 111,840000 | 17/02/2026 | 3,42% | 27,35% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 16,330712 | 17/02/2026 | 6,06% | 27,35% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 126,917889 | 13/02/2026 | 5,32% | 27,35% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,599019 | 17/02/2026 | -1,15% | 27,34% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,140000 | 17/02/2026 | -0,28% | 27,34% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,499408 | 17/02/2026 | 7,87% | 27,34% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 634,677829 | 17/02/2026 | 2,19% | 27,34% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,880000 | 12/02/2026 | 5,21% | 27,34% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,590000 | 17/02/2026 | -0,52% | 27,33% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,669373 | 17/02/2026 | 2,25% | 27,33% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 195,060000 | 17/02/2026 | 0,39% | 27,32% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,086500 | 16/02/2026 | 4,23% | 27,32% | *** |
