| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,716210 | 16/02/2026 | 11,03% | 26,19% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 116,624515 | 13/02/2026 | 1,40% | 26,19% | ***** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,832620 | 13/02/2026 | 12,69% | 26,18% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,329397 | 16/02/2026 | 1,08% | 26,18% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,110000 | 13/02/2026 | 3,11% | 26,18% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,564829 | 13/02/2026 | 0,70% | 26,18% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,210000 | 13/02/2026 | 1,70% | 26,18% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,900000 | 13/02/2026 | 1,18% | 26,17% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,983657 | 16/02/2026 | 1,09% | 26,17% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,210000 | 16/02/2026 | 8,38% | 26,17% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.319,254763 | 13/02/2026 | -0,02% | 26,17% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 163,096152 | 13/02/2026 | 3,66% | 26,17% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,600000 | 16/02/2026 | 3,86% | 26,16% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 134,400000 | 16/02/2026 | 2,31% | 26,16% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,938844 | 16/02/2026 | -3,71% | 26,16% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,548306 | 13/02/2026 | 12,35% | 26,16% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 195,310000 | 16/02/2026 | 0,51% | 26,15% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,221195 | 13/02/2026 | 14,13% | 26,15% | * |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 132,543153 | 16/02/2026 | 2,41% | 26,15% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 137,670000 | 16/02/2026 | 8,75% | 26,15% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,171034 | 13/02/2026 | -0,17% | 26,15% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,362131 | 13/02/2026 | 3,14% | 26,15% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.218,403305 | 13/02/2026 | -11,06% | 26,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 118,911852 | 16/02/2026 | 6,20% | 26,14% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,650000 | 13/02/2026 | 0,75% | 26,14% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 197,021900 | 16/02/2026 | 2,77% | 26,14% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,232451 | 16/02/2026 | 3,43% | 26,13% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 169,160000 | 13/02/2026 | 3,32% | 26,13% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 24,380000 | 16/02/2026 | -4,35% | 26,13% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,477700 | 16/02/2026 | 4,55% | 26,13% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 159,311152 | 13/02/2026 | 2,23% | 26,13% | ***** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 401,330000 | 13/02/2026 | 10,53% | 26,12% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,100000 | 13/02/2026 | 4,71% | 26,12% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.758,060000 | 13/02/2026 | 3,73% | 26,12% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,357000 | 13/02/2026 | 1,38% | 26,12% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 150,956558 | 16/02/2026 | 1,94% | 26,12% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,507672 | 13/02/2026 | 5,63% | 26,12% | * |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.293,570000 | 11/02/2026 | 3,70% | 26,12% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 120,489245 | 16/02/2026 | 2,55% | 26,11% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,455572 | 13/02/2026 | -2,70% | 26,11% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,674966 | 13/02/2026 | 2,76% | 26,11% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,697005 | 16/02/2026 | 9,67% | 26,11% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,203001 | 13/02/2026 | 6,66% | 26,09% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,579081 | 16/02/2026 | 1,09% | 26,09% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,477200 | 13/02/2026 | 3,11% | 26,09% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 34,650000 | 16/02/2026 | 7,21% | 26,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 207,043488 | 16/02/2026 | 3,33% | 26,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,710000 | 16/02/2026 | 2,83% | 26,09% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 221,973615 | 13/02/2026 | 8,17% | 26,09% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,542910 | 13/02/2026 | -0,28% | 26,08% | ** |
