| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 272,820000 | 13/02/2026 | 2,53% | 26,73% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 372,137919 | 13/02/2026 | -3,06% | 26,73% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,250000 | 13/02/2026 | 1,96% | 26,73% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.123,200135 | 13/02/2026 | -4,40% | 26,73% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 190,700000 | 16/02/2026 | 3,48% | 26,72% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,481285 | 13/02/2026 | -1,23% | 26,72% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,077903 | 13/02/2026 | 2,52% | 26,72% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,834295 | 13/02/2026 | 2,75% | 26,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 41,800700 | 16/02/2026 | 4,37% | 26,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,170000 | 16/02/2026 | 2,26% | 26,71% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,831330 | 13/02/2026 | 0,81% | 26,71% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,049000 | 16/02/2026 | 4,73% | 26,71% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,951583 | 16/02/2026 | 5,10% | 26,71% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,933277 | 16/02/2026 | 5,79% | 26,71% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 147,922377 | 13/02/2026 | 3,68% | 26,71% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,620000 | 16/02/2026 | 3,03% | 26,70% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,701377 | 16/02/2026 | 2,96% | 26,70% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 42,227600 | 13/02/2026 | 7,14% | 26,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,300000 | 16/02/2026 | 3,52% | 26,69% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 140,540852 | 16/02/2026 | 0,18% | 26,69% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 164,220000 | 13/02/2026 | 2,38% | 26,69% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 140,628680 | 16/02/2026 | 1,41% | 26,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 170,662168 | 16/02/2026 | 3,18% | 26,69% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 55,360000 | 13/02/2026 | 6,83% | 26,68% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 132,661324 | 16/02/2026 | 2,60% | 26,68% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,314164 | 16/02/2026 | 19,50% | 26,68% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 202,588096 | 13/02/2026 | 4,08% | 26,68% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 43,331927 | 16/02/2026 | -4,17% | 26,68% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 42,749895 | 16/02/2026 | -4,19% | 26,68% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.942,740000 | 13/02/2026 | 4,69% | 26,68% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,540000 | 16/02/2026 | 3,53% | 26,68% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 214,764542 | 13/02/2026 | 1,40% | 26,68% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 40,025306 | 16/02/2026 | 17,16% | 26,67% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 139,650000 | 13/02/2026 | 5,15% | 26,67% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 426,825156 | 13/02/2026 | 18,52% | 26,67% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,916400 | 13/02/2026 | 4,32% | 26,67% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,650986 | 13/02/2026 | 7,49% | 26,67% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 141,231548 | 16/02/2026 | 7,46% | 26,66% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,525547 | 16/02/2026 | 1,24% | 26,66% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,378596 | 16/02/2026 | 4,70% | 26,65% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,830000 | 13/02/2026 | 1,92% | 26,65% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,075074 | 16/02/2026 | 4,13% | 26,65% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 197,923359 | 13/02/2026 | 3,65% | 26,65% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,547756 | 16/02/2026 | 1,74% | 26,64% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 11,030000 | 16/02/2026 | 3,18% | 26,64% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 514,810000 | 16/02/2026 | -1,14% | 26,64% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,610000 | 16/02/2026 | -1,68% | 26,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 160,268083 | 13/02/2026 | 0,02% | 26,64% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,198027 | 13/02/2026 | 2,78% | 26,64% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 154,128056 | 13/02/2026 | -0,68% | 26,64% | * |
