| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 210,126000 | 16/02/2026 | 0,22% | 25,31% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,897052 | 13/02/2026 | 12,70% | 25,30% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 50,791648 | 13/02/2026 | 6,85% | 25,30% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.575,181251 | 13/02/2026 | 1,79% | 25,30% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 24,660000 | 13/02/2026 | -10,10% | 25,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,527204 | 16/02/2026 | 2,31% | 25,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 160,192210 | 13/02/2026 | -1,04% | 25,30% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,600000 | 13/02/2026 | -0,11% | 25,29% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,595687 | 12/02/2026 | 3,06% | 25,29% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,370358 | 16/02/2026 | 2,03% | 25,29% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,744000 | 16/02/2026 | 2,83% | 25,29% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,190000 | 13/02/2026 | -0,17% | 25,29% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,858900 | 16/02/2026 | 0,71% | 25,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 166,807254 | 16/02/2026 | -0,80% | 25,28% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,701841 | 16/02/2026 | 3,76% | 25,28% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,622829 | 13/02/2026 | 11,18% | 25,28% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,496000 | 16/02/2026 | 7,42% | 25,28% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 891,160000 | 12/02/2026 | 2,38% | 25,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 209,603037 | 16/02/2026 | 2,81% | 25,28% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,063643 | 16/02/2026 | 2,23% | 25,27% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,850000 | 16/02/2026 | 1,20% | 25,27% | ***** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,760000 | 13/02/2026 | 13,03% | 25,27% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,810000 | 16/02/2026 | 3,97% | 25,27% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 117,700000 | 13/02/2026 | 1,70% | 25,27% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,315647 | 16/02/2026 | 2,49% | 25,27% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,658236 | 13/02/2026 | 2,96% | 25,26% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,892704 | 16/02/2026 | 7,98% | 25,26% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,617208 | 16/02/2026 | -1,48% | 25,26% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,595262 | 13/02/2026 | 6,86% | 25,26% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 135,021500 | 12/02/2026 | 1,76% | 25,25% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,377394 | 16/02/2026 | 1,91% | 25,25% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 119,172399 | 13/02/2026 | -5,14% | 25,24% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,378321 | 16/02/2026 | 1,35% | 25,24% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,636862 | 16/02/2026 | 1,94% | 25,24% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 154,610000 | 13/02/2026 | 2,35% | 25,24% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 249,396879 | 16/02/2026 | 5,16% | 25,24% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,385498 | 13/02/2026 | 6,72% | 25,23% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,598482 | 16/02/2026 | 2,31% | 25,23% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 162,980000 | 13/02/2026 | 3,29% | 25,23% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 130,037959 | 16/02/2026 | 2,95% | 25,23% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 305,370000 | 13/02/2026 | 2,52% | 25,23% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 116,406580 | 16/02/2026 | -3,74% | 25,23% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,240000 | 16/02/2026 | 1,14% | 25,23% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,710800 | 16/02/2026 | 1,00% | 25,23% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 93,794464 | 16/02/2026 | 6,01% | 25,23% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 95,585785 | 13/02/2026 | 3,01% | 25,23% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 511,220000 | 12/02/2026 | -11,08% | 25,22% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,779440 | 13/02/2026 | 3,39% | 25,22% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,309500 | 13/02/2026 | 1,27% | 25,22% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,335743 | 16/02/2026 | 2,51% | 25,22% | **** |
