| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,470000 | 16/02/2026 | 11,42% | 25,41% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,207135 | 16/02/2026 | 8,39% | 25,41% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,610000 | 16/02/2026 | 3,51% | 25,41% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,820000 | 13/02/2026 | 0,70% | 25,40% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 144,072900 | 16/02/2026 | 0,34% | 25,40% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,610000 | 16/02/2026 | 14,10% | 25,40% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 137,920000 | 13/02/2026 | 2,40% | 25,40% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,872300 | 13/02/2026 | 4,55% | 25,40% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,415858 | 16/02/2026 | 1,91% | 25,40% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 244,740000 | 16/02/2026 | 2,42% | 25,40% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,229773 | 13/02/2026 | 3,93% | 25,40% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,535600 | 13/02/2026 | 1,63% | 25,39% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,891081 | 13/02/2026 | 3,96% | 25,39% | * |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 118,274690 | 10/02/2026 | 3,29% | 25,39% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 132,247997 | 16/02/2026 | 1,81% | 25,39% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 110,549135 | 16/02/2026 | 4,28% | 25,39% | **** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,947701 | 16/02/2026 | 4,05% | 25,39% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.658,910000 | 13/02/2026 | 1,72% | 25,39% | ***** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,884859 | 16/02/2026 | 2,36% | 25,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 127,540000 | 16/02/2026 | 1,13% | 25,38% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 242,790000 | 16/02/2026 | 2,43% | 25,38% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,970000 | 16/02/2026 | 8,31% | 25,38% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 126,478279 | 16/02/2026 | 5,33% | 25,38% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,560000 | 13/02/2026 | 0,48% | 25,38% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.147,930000 | 12/02/2026 | 1,12% | 25,38% | ***** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 262,540000 | 13/02/2026 | 2,48% | 25,38% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,992866 | 13/02/2026 | -0,02% | 25,38% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 73,053500 | 16/02/2026 | 2,48% | 25,37% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 643,950000 | 16/02/2026 | 2,50% | 25,37% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 513,657056 | 13/02/2026 | 1,34% | 25,36% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 220,957680 | 13/02/2026 | -3,28% | 25,36% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,398988 | 16/02/2026 | 2,41% | 25,36% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 159,250000 | 13/02/2026 | 1,15% | 25,36% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,023015 | 16/02/2026 | 4,47% | 25,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,746835 | 16/02/2026 | 2,03% | 25,35% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 284,446131 | 13/02/2026 | 1,34% | 25,35% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 157,629405 | 13/02/2026 | 4,07% | 25,34% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,116675 | 13/02/2026 | 7,22% | 25,34% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,270443 | 13/02/2026 | 1,42% | 25,34% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 196,420000 | 16/02/2026 | 2,41% | 25,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 368,650000 | 13/02/2026 | 7,00% | 25,33% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,398144 | 16/02/2026 | 1,73% | 25,33% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,873505 | 12/02/2026 | -0,62% | 25,33% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 99,257697 | 16/02/2026 | 2,76% | 25,32% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 57,160000 | 13/02/2026 | 4,44% | 25,32% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,912510 | 13/02/2026 | 3,35% | 25,32% | ***** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 224,408047 | 13/02/2026 | -5,59% | 25,32% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,668700 | 16/02/2026 | 3,54% | 25,31% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 135,592649 | 13/02/2026 | 2,74% | 25,31% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 136,250000 | 16/02/2026 | 8,05% | 25,31% | * |
