| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.731,390000 | 13/02/2026 | 3,28% | 25,61% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,818874 | 16/02/2026 | 0,59% | 25,60% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 218,698365 | 13/02/2026 | 10,38% | 25,60% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 598,360000 | 16/02/2026 | 0,40% | 25,60% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 76,938001 | 16/02/2026 | 7,40% | 25,60% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,860000 | 13/02/2026 | 0,73% | 25,60% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 19,115995 | 16/02/2026 | 8,94% | 25,60% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,725679 | 13/02/2026 | 3,00% | 25,59% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,249205 | 13/02/2026 | 5,67% | 25,59% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,630000 | 13/02/2026 | 1,57% | 25,59% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,686900 | 16/02/2026 | 9,39% | 25,59% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,573176 | 16/02/2026 | 2,17% | 25,59% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 327,039600 | 16/02/2026 | 1,73% | 25,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,805524 | 16/02/2026 | 1,82% | 25,58% | ***** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,426650 | 16/02/2026 | -3,29% | 25,58% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 29,174254 | 13/02/2026 | 3,71% | 25,58% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,161113 | 16/02/2026 | -0,02% | 25,57% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,294800 | 16/02/2026 | 6,68% | 25,57% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 97,760000 | 13/02/2026 | 1,78% | 25,56% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 363,926825 | 13/02/2026 | -4,06% | 25,56% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 216,918500 | 16/02/2026 | 4,45% | 25,56% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 121,330000 | 13/02/2026 | 4,97% | 25,55% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,572598 | 12/02/2026 | 1,39% | 25,55% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,372662 | 16/02/2026 | 7,42% | 25,54% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 565,990000 | 13/02/2026 | 3,19% | 25,54% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,956600 | 12/02/2026 | 1,79% | 25,54% | ***** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 142,037934 | 13/02/2026 | 3,11% | 25,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 263,310000 | 16/02/2026 | 2,32% | 25,54% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 147,690000 | 16/02/2026 | 1,31% | 25,53% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,434983 | 16/02/2026 | 2,59% | 25,53% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,040335 | 12/02/2026 | 1,29% | 25,53% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 161,625358 | 13/02/2026 | 0,08% | 25,53% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,426404 | 13/02/2026 | 4,04% | 25,53% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,480000 | 13/02/2026 | 1,22% | 25,53% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 66,565503 | 13/02/2026 | -0,08% | 25,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,540000 | 16/02/2026 | 1,79% | 25,53% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,412400 | 16/02/2026 | 4,07% | 25,53% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 328,950000 | 13/02/2026 | 1,94% | 25,53% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.178,511128 | 13/02/2026 | 2,54% | 25,53% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,461830 | 16/02/2026 | 1,84% | 25,52% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,426402 | 16/02/2026 | 8,44% | 25,52% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,078570 | 13/02/2026 | 4,05% | 25,52% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,355850 | 16/02/2026 | 13,96% | 25,51% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,544259 | 13/02/2026 | 3,60% | 25,51% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 23,823976 | 13/02/2026 | -10,13% | 25,51% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,420000 | 16/02/2026 | 3,65% | 25,51% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 895,443038 | 16/02/2026 | -4,21% | 25,51% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,713202 | 13/02/2026 | -10,13% | 25,50% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 52,931253 | 16/02/2026 | -4,40% | 25,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 239,004639 | 16/02/2026 | 2,06% | 25,50% | ** |
