| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 124,070000 | 13/02/2026 | 3,66% | 25,69% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 15,104932 | 16/02/2026 | 13,29% | 25,69% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 120,500000 | 16/02/2026 | 2,37% | 25,69% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 200,820000 | 16/02/2026 | 10,17% | 25,69% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,313014 | 13/02/2026 | 3,45% | 25,69% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,020000 | 13/02/2026 | 1,50% | 25,68% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,289500 | 13/02/2026 | 10,05% | 25,68% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 183,719596 | 13/02/2026 | 6,46% | 25,68% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,160050 | 12/02/2026 | 0,52% | 25,68% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 161,146200 | 13/02/2026 | 6,64% | 25,68% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,120000 | 13/02/2026 | 1,42% | 25,68% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,180000 | 13/02/2026 | 1,31% | 25,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 99,220000 | 16/02/2026 | 2,19% | 25,67% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,522930 | 13/02/2026 | 0,44% | 25,67% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 61,491949 | 16/02/2026 | 3,80% | 25,67% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,720000 | 13/02/2026 | 6,45% | 25,67% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,450000 | 16/02/2026 | 6,98% | 25,66% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,353060 | 13/02/2026 | 1,93% | 25,66% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 165,311345 | 13/02/2026 | -3,68% | 25,66% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,736594 | 16/02/2026 | -0,83% | 25,66% | **** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 136,540000 | 13/02/2026 | 0,58% | 25,66% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,480000 | 16/02/2026 | 2,55% | 25,66% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 154,630000 | 13/02/2026 | 1,32% | 25,66% | * |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,292290 | 16/02/2026 | 1,97% | 25,65% | ***** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,810000 | 16/02/2026 | 4,67% | 25,65% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,370000 | 16/02/2026 | 1,22% | 25,65% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,128899 | 13/02/2026 | -2,84% | 25,65% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 138,390000 | 13/02/2026 | 5,14% | 25,65% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,380000 | 13/02/2026 | 5,56% | 25,65% | * |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 145,530000 | 13/02/2026 | 8,59% | 25,65% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,327715 | 16/02/2026 | 7,36% | 25,64% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,014720 | 16/02/2026 | 2,86% | 25,64% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 14,700000 | 16/02/2026 | 10,03% | 25,64% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,580000 | 16/02/2026 | 3,44% | 25,63% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,724667 | 13/02/2026 | -2,20% | 25,63% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,742387 | 16/02/2026 | 5,52% | 25,63% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,051088 | 13/02/2026 | 0,66% | 25,62% | ***** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.055,830000 | 13/02/2026 | 2,53% | 25,62% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 210,950000 | 16/02/2026 | 5,73% | 25,62% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 546,680000 | 13/02/2026 | 1,03% | 25,62% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.029,000000 | 13/02/2026 | 1,38% | 25,62% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.215,680000 | 16/02/2026 | 1,55% | 25,62% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,622492 | 13/02/2026 | 4,01% | 25,62% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,610130 | 13/02/2026 | 1,70% | 25,62% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,853395 | 16/02/2026 | 2,42% | 25,62% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,068700 | 16/02/2026 | 10,79% | 25,61% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,460000 | 13/02/2026 | 4,30% | 25,61% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 83,407845 | 16/02/2026 | 1,62% | 25,61% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 72,264867 | 16/02/2026 | 1,62% | 25,61% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,792784 | 13/02/2026 | 3,52% | 25,61% | **** |
