| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.382,885649 | 13/02/2026 | 5,28% | 26,46% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 187,420000 | 12/02/2026 | 3,71% | 26,46% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,820000 | 16/02/2026 | 7,91% | 26,46% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 200,460000 | 13/02/2026 | 3,75% | 26,46% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,152036 | 15/02/2026 | 6,00% | 26,46% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 30,033721 | 13/02/2026 | 4,08% | 26,46% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,170000 | 16/02/2026 | -0,75% | 26,46% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,019200 | 13/02/2026 | 11,98% | 26,45% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,321362 | 13/02/2026 | -10,11% | 26,45% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 117,459113 | 13/02/2026 | 6,70% | 26,45% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 322,700000 | 13/02/2026 | 1,13% | 26,45% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 162,527398 | 13/02/2026 | 0,12% | 26,45% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 38,515394 | 16/02/2026 | 7,16% | 26,45% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,612713 | 13/02/2026 | 3,73% | 26,45% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.623,561013 | 13/02/2026 | 3,57% | 26,45% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 163,260000 | 16/02/2026 | 1,34% | 26,43% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,153820 | 12/02/2026 | 2,92% | 26,43% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 231,740000 | 16/02/2026 | 3,83% | 26,43% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 85,520000 | 12/02/2026 | 5,50% | 26,43% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,501000 | 16/02/2026 | 0,24% | 26,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,681200 | 16/02/2026 | 2,80% | 26,43% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 221,730000 | 16/02/2026 | -1,68% | 26,42% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,249874 | 13/02/2026 | -10,12% | 26,42% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 231,900000 | 16/02/2026 | 12,41% | 26,42% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,923000 | 16/02/2026 | -0,87% | 26,42% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 493,260000 | 16/02/2026 | 4,88% | 26,42% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 427,518912 | 13/02/2026 | 18,77% | 26,42% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 90,311345 | 16/02/2026 | 8,49% | 26,42% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,764031 | 16/02/2026 | 7,06% | 26,41% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,687341 | 16/02/2026 | 4,12% | 26,41% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,550000 | 13/02/2026 | 9,40% | 26,41% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 168,951273 | 13/02/2026 | 4,42% | 26,41% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 127,190000 | 16/02/2026 | 3,96% | 26,41% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,084353 | 16/02/2026 | 8,60% | 26,41% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 438,840000 | 16/02/2026 | 3,15% | 26,40% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,540000 | 16/02/2026 | 5,58% | 26,40% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 107,181230 | 13/02/2026 | 3,52% | 26,40% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,400000 | 13/02/2026 | 4,85% | 26,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 5.007,640000 | 16/02/2026 | 2,21% | 26,40% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,690426 | 16/02/2026 | 2,53% | 26,40% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 144,194715 | 13/02/2026 | 3,02% | 26,40% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,845000 | 13/02/2026 | -0,60% | 26,39% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,670000 | 13/02/2026 | 0,83% | 26,39% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,889920 | 16/02/2026 | 2,61% | 26,39% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,032000 | 13/02/2026 | -0,59% | 26,38% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,576000 | 16/02/2026 | 4,61% | 26,38% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 86,820000 | 16/02/2026 | 3,94% | 26,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,949532 | 16/02/2026 | 3,62% | 26,38% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 153,360000 | 16/02/2026 | 6,32% | 26,38% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 83,910000 | 13/02/2026 | 6,59% | 26,37% | ** |
