| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,007800 | 17/02/2026 | 0,84% | 27,22% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.029,640000 | 17/02/2026 | 3,62% | 27,21% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 17/02/2026 | 1,84% | 27,21% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,971373 | 17/02/2026 | 0,07% | 27,21% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 125,266938 | 16/02/2026 | 3,07% | 27,21% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,176729 | 17/02/2026 | -0,90% | 27,21% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,840000 | 17/02/2026 | 1,99% | 27,21% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 103,930000 | 16/02/2026 | 3,08% | 27,21% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 79,160000 | 17/02/2026 | 1,41% | 27,21% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,798652 | 15/02/2026 | 1,64% | 27,20% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,680000 | 16/02/2026 | 0,84% | 27,20% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,840000 | 17/02/2026 | 2,86% | 27,20% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 223,190000 | 17/02/2026 | 2,29% | 27,20% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 15,002410 | 16/02/2026 | 5,15% | 27,20% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,144771 | 17/02/2026 | -1,03% | 27,20% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,150000 | 17/02/2026 | 3,20% | 27,20% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,950000 | 17/02/2026 | 2,04% | 27,19% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 282,149501 | 17/02/2026 | 2,19% | 27,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 160,150000 | 17/02/2026 | 10,91% | 27,19% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 51,270000 | 17/02/2026 | 1,26% | 27,19% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 197,923359 | 13/02/2026 | 3,65% | 27,19% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 149,770000 | 17/02/2026 | 4,04% | 27,19% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 132,876712 | 17/02/2026 | 3,66% | 27,19% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 496,540000 | 17/02/2026 | 0,02% | 27,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 49,864705 | 17/02/2026 | 2,72% | 27,18% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 16,297396 | 17/02/2026 | 6,06% | 27,18% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 128,401619 | 13/02/2026 | 5,42% | 27,18% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,785930 | 16/02/2026 | -0,11% | 27,18% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.562.408,400000 | 17/02/2026 | 0,94% | 27,18% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 271,110000 | 17/02/2026 | 3,60% | 27,17% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 73,660800 | 17/02/2026 | 3,34% | 27,17% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,832065 | 17/02/2026 | 1,58% | 27,17% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,510000 | 16/02/2026 | 9,18% | 27,17% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 113,690426 | 16/02/2026 | -0,44% | 27,17% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 137,760000 | 16/02/2026 | 1,21% | 27,17% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 193,568147 | 12/02/2026 | 4,44% | 27,17% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 177,380000 | 17/02/2026 | 3,60% | 27,16% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.750,456621 | 17/02/2026 | -10,55% | 27,16% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,120000 | 17/02/2026 | 1,92% | 27,16% | ***** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 320,945375 | 17/02/2026 | -2,61% | 27,16% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,245170 | 16/02/2026 | 2,00% | 27,16% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,650986 | 13/02/2026 | 7,49% | 27,16% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 117,900000 | 17/02/2026 | 3,58% | 27,16% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,874306 | 16/02/2026 | 9,03% | 27,15% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,886352 | 17/02/2026 | 6,06% | 27,15% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 161,200000 | 17/02/2026 | -3,59% | 27,15% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 513,850000 | 13/02/2026 | -10,63% | 27,15% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,482496 | 17/02/2026 | 8,75% | 27,15% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,973778 | 17/02/2026 | 5,70% | 27,15% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 131,040000 | 17/02/2026 | 1,74% | 27,15% | **** |
