| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,647000 | 16/02/2026 | 2,06% | 25,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,806411 | 16/02/2026 | 2,15% | 25,22% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 11,027848 | 13/02/2026 | 3,15% | 25,22% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 206,670000 | 13/02/2026 | 3,22% | 25,21% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 119,918800 | 13/02/2026 | -0,54% | 25,21% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,010000 | 13/02/2026 | 0,54% | 25,20% | ***** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 49,156972 | 13/02/2026 | 6,94% | 25,20% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 43,609847 | 13/02/2026 | 9,09% | 25,20% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,971116 | 16/02/2026 | 6,75% | 25,20% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 278,570000 | 13/02/2026 | 10,46% | 25,20% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,345582 | 16/02/2026 | 6,95% | 25,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,540935 | 16/02/2026 | 2,72% | 25,20% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,458617 | 16/02/2026 | 0,69% | 25,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,340000 | 16/02/2026 | 7,12% | 25,20% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 360,590000 | 16/02/2026 | 8,65% | 25,19% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 39,253400 | 13/02/2026 | 3,51% | 25,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.031.640,600000 | 13/02/2026 | 1,15% | 25,19% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 196,960000 | 16/02/2026 | 3,05% | 25,18% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,840000 | 13/02/2026 | 1,00% | 25,18% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,890000 | 16/02/2026 | 1,65% | 25,18% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 411,600000 | 13/02/2026 | 2,13% | 25,18% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 128,180000 | 13/02/2026 | 2,31% | 25,18% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 89,801246 | 12/02/2026 | 7,51% | 25,18% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 153,532242 | 13/02/2026 | 1,89% | 25,17% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,285040 | 16/02/2026 | 0,46% | 25,17% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 126,816726 | 13/02/2026 | 2,74% | 25,17% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 121,100000 | 16/02/2026 | 3,65% | 25,17% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,346267 | 16/02/2026 | 7,39% | 25,17% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 392,850000 | 13/02/2026 | 7,00% | 25,17% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 169,143231 | 16/02/2026 | 7,98% | 25,17% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,330000 | 16/02/2026 | 2,78% | 25,16% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.330,680000 | 13/02/2026 | 4,55% | 25,16% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.518,290000 | 13/02/2026 | 0,64% | 25,16% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 138,577200 | 13/02/2026 | 1,54% | 25,16% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 688,300000 | 13/02/2026 | 1,40% | 25,16% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 155,750000 | 13/02/2026 | -0,17% | 25,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 149,430000 | 16/02/2026 | 1,39% | 25,15% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,075833 | 16/02/2026 | 10,81% | 25,15% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 43,689766 | 13/02/2026 | 4,16% | 25,15% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,530000 | 13/02/2026 | -2,35% | 25,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,652672 | 13/02/2026 | -1,04% | 25,15% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 141,112543 | 16/02/2026 | 1,30% | 25,15% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 131,180000 | 16/02/2026 | 3,05% | 25,15% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,784120 | 16/02/2026 | 0,43% | 25,14% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 161,760000 | 16/02/2026 | 1,95% | 25,14% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 45,712085 | 16/02/2026 | 10,45% | 25,14% | * |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 181,152800 | 13/02/2026 | 1,93% | 25,14% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 181,153800 | 13/02/2026 | 1,93% | 25,14% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,652672 | 13/02/2026 | -1,04% | 25,14% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 37,127123 | 13/02/2026 | 5,39% | 25,14% | * |
