| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 114,905103 | 16/02/2026 | 3,01% | 24,73% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 250,161105 | 16/02/2026 | 1,81% | 24,73% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,994264 | 16/02/2026 | 9,94% | 24,73% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,461450 | 16/02/2026 | 1,73% | 24,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 111,972834 | 16/02/2026 | 3,35% | 24,72% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 629,893778 | 13/02/2026 | 1,42% | 24,72% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,484184 | 16/02/2026 | -4,24% | 24,72% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,174000 | 16/02/2026 | 7,40% | 24,72% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,210000 | 16/02/2026 | 1,88% | 24,72% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 49,750000 | 16/02/2026 | 5,14% | 24,72% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 283,932855 | 16/02/2026 | -3,21% | 24,72% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 168,560000 | 16/02/2026 | 6,09% | 24,71% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,470519 | 16/02/2026 | 9,96% | 24,71% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 14,040615 | 13/02/2026 | 5,15% | 24,71% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 183,450000 | 13/02/2026 | 7,41% | 24,71% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,996544 | 13/02/2026 | 9,99% | 24,71% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,408182 | 16/02/2026 | 2,47% | 24,71% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 145,306875 | 16/02/2026 | 3,04% | 24,71% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,428571 | 11/02/2026 | 2,45% | 24,71% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 347,010600 | 16/02/2026 | 7,92% | 24,71% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 178,028912 | 13/02/2026 | 0,83% | 24,70% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,312575 | 13/02/2026 | 4,31% | 24,70% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 142,500000 | 16/02/2026 | -2,92% | 24,70% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 258,354409 | 13/02/2026 | 7,13% | 24,70% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 72,677457 | 13/02/2026 | 4,55% | 24,70% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 134,150000 | 13/02/2026 | 6,38% | 24,69% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 223,762946 | 16/02/2026 | 9,41% | 24,69% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,742978 | 16/02/2026 | 9,96% | 24,69% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,534795 | 16/02/2026 | -4,26% | 24,69% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,280000 | 30/01/2026 | 0,89% | 24,69% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,754914 | 12/02/2026 | 1,81% | 24,69% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,714536 | 16/02/2026 | 2,11% | 24,68% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 165,700000 | 16/02/2026 | 2,22% | 24,68% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,796200 | 16/02/2026 | 3,91% | 24,68% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 181,820000 | 13/02/2026 | 0,46% | 24,68% | *** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 140,671121 | 16/02/2026 | 2,50% | 24,68% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 124,812540 | 15/02/2026 | 1,44% | 24,68% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 458,470000 | 13/02/2026 | 1,38% | 24,68% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,940531 | 16/02/2026 | 2,27% | 24,67% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,389000 | 16/02/2026 | 9,86% | 24,67% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,399956 | 13/02/2026 | 4,14% | 24,67% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,490000 | 13/02/2026 | 1,09% | 24,67% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,829200 | 16/02/2026 | 0,78% | 24,67% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 11,275496 | 16/02/2026 | 17,58% | 24,67% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 604,830551 | 13/02/2026 | 7,07% | 24,67% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,718178 | 16/02/2026 | -0,90% | 24,67% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,056094 | 16/02/2026 | 1,73% | 24,66% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,274585 | 13/02/2026 | 2,47% | 24,66% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,990000 | 16/02/2026 | -0,76% | 24,66% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,467071 | 13/02/2026 | 3,28% | 24,66% | ** |
