| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 48,368258 | 17/02/2026 | 2,64% | 27,31% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,832268 | 10/02/2026 | 5,83% | 27,31% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,630000 | 17/02/2026 | 5,04% | 27,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 107,371654 | 17/02/2026 | 3,71% | 27,31% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,212291 | 16/02/2026 | 3,33% | 27,31% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 153,781400 | 17/02/2026 | -0,84% | 27,31% | * |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 368,560000 | 17/02/2026 | 1,78% | 27,31% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.811,726522 | 13/02/2026 | -0,39% | 27,31% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.517,059230 | 17/02/2026 | 1,76% | 27,30% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,097000 | 17/02/2026 | 3,18% | 27,30% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,312200 | 17/02/2026 | 3,54% | 27,30% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.624,318107 | 16/02/2026 | 3,62% | 27,30% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 34,060545 | 17/02/2026 | 2,86% | 27,29% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,359000 | 17/02/2026 | 6,95% | 27,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 150,509561 | 17/02/2026 | 0,88% | 27,29% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 24,490000 | 17/02/2026 | -3,92% | 27,29% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 126,651323 | 16/02/2026 | 4,81% | 27,29% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 188,820000 | 17/02/2026 | 10,38% | 27,29% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 232,580000 | 16/02/2026 | 1,60% | 27,28% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 361,590000 | 17/02/2026 | 8,95% | 27,28% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 163,980000 | 16/02/2026 | 2,23% | 27,28% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,271116 | 16/02/2026 | 3,14% | 27,28% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,159711 | 16/02/2026 | 6,40% | 27,28% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,655167 | 17/02/2026 | 4,06% | 27,28% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,136730 | 17/02/2026 | -1,46% | 27,27% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 117,320000 | 13/02/2026 | 6,59% | 27,27% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 398,950000 | 10/02/2026 | 1,09% | 27,27% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,078265 | 16/02/2026 | 2,21% | 27,27% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,978860 | 17/02/2026 | -2,18% | 27,27% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,443674 | 17/02/2026 | 5,98% | 27,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 258,080000 | 17/02/2026 | 6,40% | 27,25% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,691300 | 17/02/2026 | 6,95% | 27,25% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 240,867618 | 17/02/2026 | -5,98% | 27,25% | * |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,620000 | 17/02/2026 | 10,72% | 27,24% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,737629 | 16/02/2026 | 9,02% | 27,24% | * |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,065373 | 16/02/2026 | 9,13% | 27,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,966566 | 17/02/2026 | 3,77% | 27,24% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 141,098765 | 17/02/2026 | 1,74% | 27,24% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 191,370800 | 17/02/2026 | 2,98% | 27,24% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 224,190313 | 17/02/2026 | 1,30% | 27,24% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,593269 | 17/02/2026 | 2,31% | 27,23% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 269,965757 | 17/02/2026 | 3,13% | 27,23% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 214,240000 | 16/02/2026 | 5,78% | 27,23% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.282,893624 | 17/02/2026 | -10,54% | 27,23% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,373190 | 17/02/2026 | 3,35% | 27,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 110,442415 | 17/02/2026 | -0,98% | 27,23% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 135,641806 | 17/02/2026 | 2,47% | 27,22% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,313716 | 17/02/2026 | -0,70% | 27,22% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,296127 | 17/02/2026 | -0,75% | 27,22% | **** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 120,119150 | 17/02/2026 | 3,29% | 27,22% | * |
