| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 109,423951 | 12/02/2026 | 3,93% | 25,90% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,512000 | 16/02/2026 | 5,34% | 25,89% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,486921 | 13/02/2026 | 1,53% | 25,89% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,854091 | 16/02/2026 | 5,10% | 25,88% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,441552 | 16/02/2026 | 2,29% | 25,88% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,069390 | 16/02/2026 | 4,49% | 25,88% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,838000 | 16/02/2026 | 5,73% | 25,88% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 38,609100 | 13/02/2026 | 7,11% | 25,88% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,579624 | 13/02/2026 | -12,62% | 25,88% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,560000 | 16/02/2026 | 2,51% | 25,88% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,242578 | 16/02/2026 | 2,91% | 25,87% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 199,792865 | 16/02/2026 | 3,92% | 25,87% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,042437 | 11/02/2026 | 9,26% | 25,87% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,089614 | 13/02/2026 | 9,99% | 25,87% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,130000 | 13/02/2026 | 1,43% | 25,87% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,980000 | 16/02/2026 | 4,75% | 25,86% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,202386 | 13/02/2026 | 2,50% | 25,86% | ***** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,916698 | 16/02/2026 | 4,29% | 25,86% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,550711 | 13/02/2026 | 0,57% | 25,86% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,650000 | 13/02/2026 | -10,05% | 25,85% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,430619 | 13/02/2026 | 1,40% | 25,85% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,990000 | 13/02/2026 | 0,41% | 25,85% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,598550 | 13/02/2026 | 10,26% | 25,85% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 158,850000 | 13/02/2026 | 6,61% | 25,85% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,332520 | 12/02/2026 | 6,09% | 25,85% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,737035 | 13/02/2026 | 9,01% | 25,84% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,430000 | 16/02/2026 | 1,73% | 25,84% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,140470 | 12/02/2026 | 0,92% | 25,84% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.194,430000 | 13/02/2026 | 0,85% | 25,84% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 229,650000 | 13/02/2026 | 4,58% | 25,84% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 257,446076 | 13/02/2026 | 6,55% | 25,84% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,044470 | 15/02/2026 | 1,48% | 25,84% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,902741 | 16/02/2026 | 2,51% | 25,84% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,847243 | 13/02/2026 | 0,83% | 25,83% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 29,860000 | 16/02/2026 | 10,35% | 25,83% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 68,130000 | 13/02/2026 | 3,21% | 25,82% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,181500 | 16/02/2026 | -0,36% | 25,82% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,798652 | 13/02/2026 | 2,01% | 25,82% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.275,780000 | 16/02/2026 | 1,55% | 25,82% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,610000 | 16/02/2026 | 3,02% | 25,81% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 181,080000 | 16/02/2026 | 6,63% | 25,81% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,813016 | 13/02/2026 | 3,86% | 25,81% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,143989 | 13/02/2026 | 6,69% | 25,81% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,143989 | 13/02/2026 | 6,69% | 25,81% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,500000 | 16/02/2026 | 0,59% | 25,80% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 137,900000 | 16/02/2026 | 3,15% | 25,80% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 135,741957 | 12/02/2026 | 0,76% | 25,80% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,915995 | 16/02/2026 | 1,24% | 25,80% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,677773 | 16/02/2026 | 9,97% | 25,80% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 26,180000 | 13/02/2026 | 5,56% | 25,80% | * |
