| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,953184 | 16/02/2026 | 5,53% | 25,03% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 99,270000 | 16/02/2026 | 2,73% | 25,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 125,760000 | 16/02/2026 | 1,12% | 25,03% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,593913 | 10/02/2026 | 5,74% | 25,03% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 170,737858 | 13/02/2026 | 2,95% | 25,03% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,141712 | 16/02/2026 | 0,45% | 25,03% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 270,288800 | 16/02/2026 | -2,46% | 25,03% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,037115 | 16/02/2026 | 7,38% | 25,03% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,720000 | 16/02/2026 | 5,12% | 25,03% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 144,085062 | 13/02/2026 | -1,81% | 25,03% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 251,163379 | 13/02/2026 | 3,10% | 25,03% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 72,298608 | 16/02/2026 | 2,29% | 25,02% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,265100 | 15/02/2026 | 1,27% | 25,02% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,150000 | 13/02/2026 | 1,50% | 25,02% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 346,955631 | 16/02/2026 | 7,97% | 25,02% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,890000 | 16/02/2026 | 2,23% | 25,01% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 125,189873 | 16/02/2026 | 0,03% | 25,01% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 255,132336 | 16/02/2026 | 2,77% | 25,01% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 185,509500 | 13/02/2026 | 6,96% | 25,01% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,700978 | 13/02/2026 | 10,11% | 25,01% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,850000 | 16/02/2026 | 1,23% | 25,00% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,184707 | 13/02/2026 | -0,30% | 25,00% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,823301 | 13/02/2026 | -1,32% | 25,00% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,690426 | 16/02/2026 | 4,20% | 25,00% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,200000 | 13/02/2026 | 0,68% | 25,00% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,440000 | 13/02/2026 | 1,70% | 24,99% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,059800 | 16/02/2026 | 5,21% | 24,99% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 230,722587 | 12/02/2026 | -0,63% | 24,99% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 79,690000 | 13/02/2026 | 3,75% | 24,98% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.095,118867 | 13/02/2026 | 2,97% | 24,98% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,960000 | 13/02/2026 | 3,34% | 24,98% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 274,830704 | 16/02/2026 | -1,92% | 24,98% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,153693 | 16/02/2026 | 6,15% | 24,98% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 199,255926 | 16/02/2026 | 1,68% | 24,98% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 247,806444 | 16/02/2026 | 7,93% | 24,98% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 52,512620 | 13/02/2026 | 6,61% | 24,97% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 170,350000 | 13/02/2026 | 2,80% | 24,97% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,351000 | 16/02/2026 | -1,34% | 24,97% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 354,437900 | 16/02/2026 | 8,96% | 24,97% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 165,650000 | 13/02/2026 | 2,80% | 24,96% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 195,050000 | 16/02/2026 | 2,38% | 24,96% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,982897 | 13/02/2026 | 3,12% | 24,96% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,685112 | 16/02/2026 | 7,93% | 24,96% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,137075 | 16/02/2026 | 1,80% | 24,95% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,263800 | 12/02/2026 | 2,15% | 24,95% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 183,060000 | 16/02/2026 | 2,38% | 24,95% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 132,120000 | 13/02/2026 | 2,35% | 24,95% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 274,865500 | 16/02/2026 | -1,85% | 24,95% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,100000 | 13/02/2026 | 0,76% | 24,94% | ***** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 277,558590 | 13/02/2026 | 4,42% | 24,94% | ** |
