| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 197,450000 | 16/02/2026 | 4,86% | 24,94% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.982,320000 | 13/02/2026 | 2,92% | 24,94% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,259872 | 13/02/2026 | 8,36% | 24,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 144,533947 | 16/02/2026 | 1,82% | 24,93% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 126,620000 | 13/02/2026 | 2,14% | 24,93% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 161,965442 | 13/02/2026 | 5,10% | 24,93% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,633476 | 12/02/2026 | 3,77% | 24,93% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,206120 | 12/02/2026 | 0,49% | 24,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,844424 | 13/02/2026 | 2,19% | 24,93% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,450000 | 12/02/2026 | 0,68% | 24,93% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,244324 | 13/02/2026 | 1,96% | 24,92% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 174,720000 | 16/02/2026 | 2,22% | 24,92% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,330994 | 13/02/2026 | 3,20% | 24,92% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 11,080000 | 13/02/2026 | 5,42% | 24,92% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 11,733446 | 16/02/2026 | 15,37% | 24,92% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 108,396075 | 13/02/2026 | 2,97% | 24,92% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 246,880000 | 16/02/2026 | 2,64% | 24,91% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 180,360000 | 16/02/2026 | 4,87% | 24,91% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 145,765247 | 16/02/2026 | 1,98% | 24,91% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 196,510000 | 13/02/2026 | 1,29% | 24,91% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 145,722423 | 16/02/2026 | 2,77% | 24,90% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,650841 | 12/02/2026 | 6,84% | 24,90% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,960800 | 10/02/2026 | 2,33% | 24,89% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,712253 | 13/02/2026 | 0,60% | 24,89% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,520800 | 16/02/2026 | 4,22% | 24,89% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,415361 | 12/02/2026 | 1,27% | 24,89% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 154,830000 | 16/02/2026 | 1,68% | 24,88% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,942000 | 16/02/2026 | 2,73% | 24,88% | *** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,224300 | 13/02/2026 | 1,56% | 24,88% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 188,320000 | 16/02/2026 | 2,21% | 24,88% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,898341 | 13/02/2026 | 2,54% | 24,88% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,253161 | 13/02/2026 | 9,09% | 24,88% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 178,675664 | 16/02/2026 | -1,98% | 24,88% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 309,500970 | 16/02/2026 | -2,62% | 24,88% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 139,191686 | 16/02/2026 | 2,48% | 24,88% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 346,202386 | 13/02/2026 | 10,09% | 24,87% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 184,178522 | 13/02/2026 | 0,73% | 24,87% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,589600 | 16/02/2026 | 1,17% | 24,87% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.296,000000 | 16/02/2026 | 3,33% | 24,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,660000 | 16/02/2026 | 2,22% | 24,86% | ***** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 41,940000 | 13/02/2026 | -4,33% | 24,86% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,341000 | 16/02/2026 | 7,41% | 24,86% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,820000 | 13/02/2026 | 3,30% | 24,86% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 261,819255 | 13/02/2026 | 2,98% | 24,86% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 375,172821 | 13/02/2026 | 1,32% | 24,86% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 227,565200 | 16/02/2026 | 7,93% | 24,86% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 109,560355 | 13/02/2026 | 2,88% | 24,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.590,316322 | 16/02/2026 | 1,63% | 24,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,940482 | 13/02/2026 | 1,43% | 24,85% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,050000 | 13/02/2026 | 1,95% | 24,85% | **** |
