| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,048030 | 16/02/2026 | -2,13% | 26,29% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 347,330000 | 13/02/2026 | 2,36% | 26,29% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 494,720000 | 13/02/2026 | -0,35% | 26,28% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 806,710504 | 13/02/2026 | 4,77% | 26,28% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 295,102006 | 13/02/2026 | 7,12% | 26,28% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 138,420329 | 16/02/2026 | 10,13% | 26,28% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 264,078556 | 13/02/2026 | 0,00% | 26,28% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 331,580000 | 13/02/2026 | 4,16% | 26,27% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,544549 | 13/02/2026 | 2,25% | 26,27% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 132,670000 | 16/02/2026 | 2,42% | 26,26% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 220,620000 | 13/02/2026 | 3,87% | 26,26% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 184,705600 | 13/02/2026 | 1,97% | 26,26% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 165,121615 | 13/02/2026 | 3,26% | 26,26% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,826655 | 16/02/2026 | 4,83% | 26,26% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,840900 | 13/02/2026 | 4,15% | 26,25% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 40,030000 | 16/02/2026 | 16,98% | 26,24% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,750000 | 16/02/2026 | 2,16% | 26,24% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,139000 | 16/02/2026 | 2,54% | 26,24% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,919551 | 13/02/2026 | 3,69% | 26,24% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,010000 | 12/02/2026 | 9,60% | 26,24% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,360000 | 13/02/2026 | 1,05% | 26,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,841342 | 13/02/2026 | 1,42% | 26,23% | **** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 674,466532 | 13/02/2026 | 14,69% | 26,23% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 360,850194 | 13/02/2026 | 1,67% | 26,23% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,582701 | 13/02/2026 | -0,40% | 26,22% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,982708 | 16/02/2026 | -2,16% | 26,22% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,150000 | 16/02/2026 | 6,58% | 26,22% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 728,377445 | 16/02/2026 | 5,04% | 26,22% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 24,700000 | 13/02/2026 | -0,44% | 26,21% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,497900 | 13/02/2026 | 1,82% | 26,21% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,510000 | 16/02/2026 | 5,50% | 26,21% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,510000 | 16/02/2026 | 11,64% | 26,21% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,140000 | 13/02/2026 | 4,60% | 26,21% | * |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 132,610000 | 13/02/2026 | 2,97% | 26,21% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 9,034396 | 13/02/2026 | 14,68% | 26,21% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,900464 | 16/02/2026 | 0,07% | 26,21% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,199123 | 13/02/2026 | 1,53% | 26,21% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 72,660597 | 13/02/2026 | 0,70% | 26,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,750000 | 16/02/2026 | -0,89% | 26,21% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 54,761620 | 16/02/2026 | 17,68% | 26,21% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,922400 | 16/02/2026 | 4,04% | 26,20% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 23,919022 | 16/02/2026 | -3,42% | 26,20% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,165403 | 12/02/2026 | 1,32% | 26,20% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 94,580683 | 16/02/2026 | 4,95% | 26,20% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 139,200140 | 13/02/2026 | 1,40% | 26,19% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,631934 | 13/02/2026 | -4,35% | 26,19% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,130000 | 16/02/2026 | 1,70% | 26,19% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,222464 | 13/02/2026 | 2,24% | 26,19% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,672000 | 16/02/2026 | 2,45% | 26,19% | * |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,243972 | 13/02/2026 | 2,72% | 26,19% | **** |
