| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 71,370730 | 16/02/2026 | 1,40% | 26,08% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.711,903558 | 13/02/2026 | -11,06% | 26,08% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 270,450000 | 13/02/2026 | 7,18% | 26,08% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,318853 | 16/02/2026 | 1,19% | 26,07% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 352,205300 | 16/02/2026 | 4,00% | 26,07% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,863300 | 10/02/2026 | 2,37% | 26,07% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,758605 | 13/02/2026 | 1,61% | 26,06% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 45,150000 | 16/02/2026 | 2,78% | 26,05% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,326252 | 13/02/2026 | -10,14% | 26,05% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,736820 | 16/02/2026 | 5,37% | 26,05% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,720055 | 13/02/2026 | 1,14% | 26,05% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,488220 | 12/02/2026 | 2,00% | 26,04% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,330000 | 16/02/2026 | 8,34% | 26,04% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 125,678638 | 13/02/2026 | 5,31% | 26,04% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,262831 | 16/02/2026 | 0,08% | 26,04% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 164,087100 | 16/02/2026 | 3,31% | 26,04% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.521,609473 | 13/02/2026 | 2,11% | 26,04% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 130,323723 | 13/02/2026 | 1,66% | 26,04% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.968,015512 | 13/02/2026 | 0,80% | 26,03% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 365,868815 | 16/02/2026 | 8,59% | 26,03% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,380000 | 16/02/2026 | 7,08% | 26,03% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 450,380000 | 13/02/2026 | 11,02% | 26,03% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 29,012100 | 13/02/2026 | 3,32% | 26,03% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,355581 | 16/02/2026 | 3,12% | 26,03% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 37,180000 | 16/02/2026 | 9,13% | 26,03% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 633,074652 | 16/02/2026 | -0,83% | 26,03% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 130,315293 | 13/02/2026 | 1,65% | 26,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 149,624631 | 16/02/2026 | 0,58% | 26,02% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,530000 | 13/02/2026 | 9,33% | 26,02% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 223,542910 | 13/02/2026 | 6,66% | 26,02% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,260000 | 13/02/2026 | 2,82% | 26,02% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,740000 | 13/02/2026 | 0,78% | 26,02% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 55,960523 | 16/02/2026 | 17,66% | 26,02% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,820000 | 13/02/2026 | 1,68% | 26,01% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,228292 | 13/02/2026 | 6,65% | 26,01% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 385,700000 | 10/02/2026 | 1,06% | 26,01% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,230000 | 16/02/2026 | 0,93% | 26,01% | ***** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,707995 | 13/02/2026 | 1,52% | 26,01% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,436629 | 13/02/2026 | 1,80% | 26,00% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,487917 | 16/02/2026 | 1,95% | 26,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 117,320000 | 13/02/2026 | 6,59% | 26,00% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 16,763997 | 13/02/2026 | 7,65% | 26,00% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 182,370000 | 16/02/2026 | 3,42% | 26,00% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 384,100000 | 10/02/2026 | 1,06% | 26,00% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 128,000000 | 13/02/2026 | 2,65% | 26,00% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 111,681500 | 16/02/2026 | -8,89% | 26,00% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 26,646984 | 16/02/2026 | 2,32% | 25,99% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 268,630922 | 13/02/2026 | -11,06% | 25,99% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 140,690000 | 13/02/2026 | 5,25% | 25,99% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 133,725004 | 13/02/2026 | 9,66% | 25,99% | ** |
