| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 472,490000 | 13/02/2026 | -3,06% | 24,66% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 317,779464 | 13/02/2026 | -3,53% | 24,66% | * |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,600000 | 16/02/2026 | 2,80% | 24,65% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 154,480000 | 16/02/2026 | 1,81% | 24,65% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 185,738871 | 13/02/2026 | 0,81% | 24,65% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 244,486347 | 13/02/2026 | 6,73% | 24,65% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,245100 | 12/02/2026 | 2,07% | 24,64% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,356300 | 16/02/2026 | 9,75% | 24,64% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 181,250000 | 13/02/2026 | 4,62% | 24,64% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,409604 | 13/02/2026 | 5,29% | 24,64% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,700000 | 16/02/2026 | 11,45% | 24,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 145,137073 | 16/02/2026 | 0,54% | 24,63% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.580,190000 | 13/02/2026 | 3,03% | 24,63% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,329455 | 13/02/2026 | 2,94% | 24,63% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.572,636019 | 16/02/2026 | 0,48% | 24,63% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,843000 | 13/02/2026 | 5,93% | 24,63% | *** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 185,145844 | 13/02/2026 | -0,25% | 24,63% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,670491 | 13/02/2026 | 2,80% | 24,62% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 138,390000 | 13/02/2026 | 3,32% | 24,62% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 200,547125 | 13/02/2026 | 7,64% | 24,62% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,010966 | 16/02/2026 | 3,02% | 24,62% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 117,220000 | 12/02/2026 | 7,34% | 24,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,802615 | 16/02/2026 | 2,90% | 24,61% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,716449 | 13/02/2026 | 6,70% | 24,61% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,850633 | 16/02/2026 | -4,90% | 24,61% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,900000 | 16/02/2026 | 15,98% | 24,61% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,260000 | 16/02/2026 | 3,02% | 24,60% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 144,564083 | 13/02/2026 | 2,49% | 24,60% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,164598 | 16/02/2026 | 0,45% | 24,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 170,138090 | 16/02/2026 | 1,81% | 24,59% | ***** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 149,340000 | 16/02/2026 | 9,73% | 24,59% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 210,396611 | 16/02/2026 | 12,56% | 24,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,428596 | 13/02/2026 | 1,82% | 24,59% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,139772 | 16/02/2026 | 0,50% | 24,58% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 280,028663 | 13/02/2026 | 1,42% | 24,58% | * |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 249,713370 | 13/02/2026 | 3,29% | 24,58% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 229,033400 | 16/02/2026 | 0,90% | 24,58% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 142,950000 | 13/02/2026 | 2,92% | 24,58% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 179,770000 | 16/02/2026 | 9,32% | 24,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,860000 | 13/02/2026 | 2,05% | 24,57% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,661000 | 16/02/2026 | 3,90% | 24,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 324,920000 | 16/02/2026 | -2,02% | 24,57% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,047210 | 13/02/2026 | 4,55% | 24,57% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.446,470000 | 13/02/2026 | 2,90% | 24,57% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,049346 | 16/02/2026 | 1,34% | 24,56% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,896308 | 13/02/2026 | 2,60% | 24,56% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 180,357444 | 13/02/2026 | 7,55% | 24,56% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,500506 | 13/02/2026 | 2,35% | 24,56% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 212,236000 | 16/02/2026 | 3,80% | 24,55% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 383,510000 | 13/02/2026 | 4,50% | 24,55% | ** |
