| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 131,400000 | 16/02/2026 | 1,12% | 26,63% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,160007 | 13/02/2026 | 4,69% | 26,63% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,600000 | 13/02/2026 | 9,36% | 26,63% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,900000 | 16/02/2026 | 2,23% | 26,63% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 214,755500 | 13/02/2026 | 1,46% | 26,63% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 868,360000 | 16/02/2026 | -4,82% | 26,63% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 296,960000 | 13/02/2026 | -2,93% | 26,63% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 198,848300 | 16/02/2026 | 2,79% | 26,63% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,156000 | 13/02/2026 | 2,47% | 26,62% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,801888 | 13/02/2026 | 4,68% | 26,61% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 148,830000 | 16/02/2026 | 2,36% | 26,61% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,550000 | 16/02/2026 | 3,48% | 26,61% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 127,030000 | 16/02/2026 | 1,77% | 26,61% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 306,340000 | 13/02/2026 | 2,82% | 26,61% | ** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 119,286967 | 16/02/2026 | 2,58% | 26,61% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,216498 | 13/02/2026 | -0,90% | 26,61% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 175,013705 | 13/02/2026 | 4,82% | 26,61% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,974272 | 16/02/2026 | 2,75% | 26,60% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,370000 | 16/02/2026 | 7,92% | 26,60% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 139,870000 | 16/02/2026 | 6,16% | 26,60% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 345,068285 | 13/02/2026 | 11,13% | 26,60% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.047,951442 | 13/02/2026 | 11,13% | 26,60% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,784878 | 13/02/2026 | 2,26% | 26,60% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,615305 | 13/02/2026 | -0,90% | 26,60% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 426,014340 | 16/02/2026 | 4,85% | 26,59% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,121600 | 13/02/2026 | -0,62% | 26,59% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 329,733615 | 16/02/2026 | 5,72% | 26,59% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,150000 | 16/02/2026 | 1,13% | 26,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 109,960000 | 13/02/2026 | 1,77% | 26,58% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 324,361873 | 16/02/2026 | -3,41% | 26,58% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 304,884859 | 16/02/2026 | -3,40% | 26,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 162,790000 | 16/02/2026 | 2,52% | 26,58% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 31,559518 | 13/02/2026 | 8,90% | 26,58% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 403,080000 | 13/02/2026 | 7,20% | 26,58% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 188,779295 | 13/02/2026 | 3,15% | 26,58% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,183274 | 13/02/2026 | -0,66% | 26,57% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,181925 | 13/02/2026 | 0,78% | 26,57% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,938045 | 13/02/2026 | 9,09% | 26,57% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,107992 | 16/02/2026 | 7,28% | 26,57% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,947280 | 16/02/2026 | -3,41% | 26,57% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,960000 | 13/02/2026 | 2,26% | 26,57% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 368,410000 | 13/02/2026 | -3,00% | 26,57% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,167257 | 13/02/2026 | -0,66% | 26,56% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,780000 | 16/02/2026 | 1,24% | 26,56% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,450000 | 13/02/2026 | 1,58% | 26,56% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,588412 | 12/02/2026 | 1,87% | 26,56% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 254,826868 | 12/02/2026 | 6,82% | 26,56% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 201,907686 | 13/02/2026 | 3,17% | 26,56% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 114,791933 | 16/02/2026 | 10,61% | 26,56% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 118,980000 | 16/02/2026 | 3,40% | 26,55% | ** |
