| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,290000 | 16/02/2026 | 3,37% | 26,37% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,840000 | 16/02/2026 | 5,90% | 26,37% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,905103 | 16/02/2026 | 3,59% | 26,37% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,219055 | 13/02/2026 | 3,39% | 26,37% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 139,723487 | 13/02/2026 | 1,09% | 26,37% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 81,010000 | 13/02/2026 | 2,90% | 26,36% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 55,289123 | 13/02/2026 | 6,62% | 26,36% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 548,850000 | 13/02/2026 | 1,05% | 26,36% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,424051 | 16/02/2026 | 2,80% | 26,36% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,330000 | 16/02/2026 | 4,27% | 26,36% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,142472 | 13/02/2026 | 7,43% | 26,36% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 76,470000 | 16/02/2026 | 0,99% | 26,35% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,660000 | 16/02/2026 | 0,88% | 26,35% | ***** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 134,303797 | 16/02/2026 | 2,50% | 26,35% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,210800 | 10/02/2026 | 1,84% | 26,35% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,283800 | 16/02/2026 | 2,93% | 26,35% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 160,870000 | 16/02/2026 | -3,79% | 26,35% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 431,480388 | 16/02/2026 | 2,44% | 26,35% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 129,760000 | 13/02/2026 | 4,68% | 26,35% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,202664 | 13/02/2026 | 2,99% | 26,35% | **** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,577482 | 13/02/2026 | 3,96% | 26,35% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,261081 | 13/02/2026 | 3,96% | 26,35% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 16/02/2026 | 1,84% | 26,34% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,427888 | 16/02/2026 | 3,03% | 26,34% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 115,874220 | 13/02/2026 | 7,39% | 26,34% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 125,968500 | 13/02/2026 | 5,32% | 26,34% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.721,396055 | 13/02/2026 | -0,45% | 26,34% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 252,480000 | 16/02/2026 | 1,98% | 26,33% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 94,990000 | 13/02/2026 | 15,53% | 26,33% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 15,537748 | 16/02/2026 | 9,98% | 26,33% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,988399 | 16/02/2026 | 3,34% | 26,33% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 137,800000 | 13/02/2026 | 1,24% | 26,33% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 217,700000 | 16/02/2026 | 9,63% | 26,33% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 187,953128 | 13/02/2026 | -0,14% | 26,33% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,260000 | 13/02/2026 | -0,46% | 26,32% | ***** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,557000 | 13/02/2026 | 7,68% | 26,31% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,971742 | 16/02/2026 | 4,80% | 26,31% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,573091 | 13/02/2026 | 0,69% | 26,31% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,416300 | 13/02/2026 | 1,38% | 26,31% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,180000 | 16/02/2026 | 2,93% | 26,30% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 184,108919 | 13/02/2026 | 10,47% | 26,30% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,665795 | 16/02/2026 | 3,07% | 26,30% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,449356 | 15/02/2026 | 2,26% | 26,30% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,377000 | 16/02/2026 | 0,78% | 26,30% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 18,344721 | 13/02/2026 | 3,24% | 26,30% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,728078 | 16/02/2026 | 6,60% | 26,30% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,319002 | 13/02/2026 | 5,62% | 26,30% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 146,800000 | 13/02/2026 | 8,64% | 26,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,283084 | 16/02/2026 | 1,85% | 26,29% | ***** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 418,940000 | 13/02/2026 | 10,54% | 26,29% | ** |
