| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 160,410000 | 16/02/2026 | 1,87% | 26,55% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,375653 | 13/02/2026 | 4,07% | 26,55% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 155,350000 | 16/02/2026 | 5,15% | 26,55% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 232,510000 | 13/02/2026 | 1,57% | 26,54% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 715,800000 | 16/02/2026 | 2,27% | 26,54% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,079901 | 13/02/2026 | 2,23% | 26,54% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,870000 | 13/02/2026 | 1,68% | 26,54% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.724,430956 | 13/02/2026 | -0,44% | 26,54% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,882482 | 13/02/2026 | 1,80% | 26,53% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,505694 | 16/02/2026 | 11,82% | 26,53% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,558200 | 13/02/2026 | 8,96% | 26,53% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,244400 | 13/02/2026 | 1,94% | 26,53% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,905800 | 13/02/2026 | 0,77% | 26,53% | ***** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,264539 | 13/02/2026 | 3,15% | 26,52% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 72,038000 | 16/02/2026 | 7,77% | 26,52% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 334,093600 | 16/02/2026 | 5,04% | 26,52% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,117855 | 13/02/2026 | 4,79% | 26,52% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 66,180000 | 16/02/2026 | 4,29% | 26,52% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,180000 | 13/02/2026 | 3,84% | 26,52% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 130,960000 | 16/02/2026 | 1,68% | 26,52% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,560000 | 13/02/2026 | 1,35% | 26,52% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 123,571657 | 13/02/2026 | 5,26% | 26,52% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 163,514110 | 16/02/2026 | 2,77% | 26,52% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 137,299983 | 12/02/2026 | 4,30% | 26,52% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 142,884564 | 16/02/2026 | 10,61% | 26,52% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 94,857528 | 13/02/2026 | 15,46% | 26,51% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,119793 | 16/02/2026 | 4,51% | 26,51% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,745677 | 16/02/2026 | 2,09% | 26,51% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 103,880000 | 13/02/2026 | 3,51% | 26,51% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,552015 | 13/02/2026 | -0,75% | 26,51% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 139,959664 | 12/02/2026 | 1,32% | 26,51% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 156,398500 | 16/02/2026 | -0,59% | 26,50% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,268354 | 16/02/2026 | 1,27% | 26,50% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 126,170262 | 13/02/2026 | 4,42% | 26,50% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,414100 | 16/02/2026 | 6,92% | 26,50% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 99,819198 | 12/02/2026 | 6,78% | 26,50% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 153,237228 | 13/02/2026 | 6,49% | 26,49% | * |
| CUADRANTE / DINAMICO | RVI GLOBAL | 125,180554 | 14/02/2026 | 2,99% | 26,49% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,110000 | 16/02/2026 | -0,88% | 26,49% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 146,400270 | 13/02/2026 | 3,48% | 26,49% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 190,500000 | 16/02/2026 | -0,88% | 26,49% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 185,920000 | 16/02/2026 | 4,92% | 26,48% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,461684 | 15/02/2026 | -0,05% | 26,48% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 117,680000 | 13/02/2026 | 1,26% | 26,48% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 427,310000 | 13/02/2026 | 18,59% | 26,48% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 138,045861 | 13/02/2026 | 10,47% | 26,47% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,931529 | 13/02/2026 | 8,98% | 26,47% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,497814 | 16/02/2026 | 2,94% | 26,47% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 16,327388 | 16/02/2026 | 6,22% | 26,47% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 143,460000 | 16/02/2026 | 3,45% | 26,46% | *** |
