| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,010000 | 16/02/2026 | 0,95% | 24,55% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 189,440000 | 16/02/2026 | -2,03% | 24,55% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,149700 | 16/02/2026 | -2,09% | 24,55% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,550000 | 16/02/2026 | 2,03% | 24,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,280000 | 16/02/2026 | 2,85% | 24,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,867664 | 16/02/2026 | 1,83% | 24,54% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 190,873289 | 16/02/2026 | 1,78% | 24,54% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 112,809500 | 12/02/2026 | 3,04% | 24,54% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 888,084629 | 15/02/2026 | 3,85% | 24,53% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.085,610000 | 13/02/2026 | 0,45% | 24,53% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,516102 | 13/02/2026 | 0,80% | 24,52% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 240,830000 | 16/02/2026 | 3,19% | 24,52% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,330600 | 16/02/2026 | 2,73% | 24,52% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,223480 | 16/02/2026 | 4,39% | 24,52% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.643,660428 | 13/02/2026 | 0,70% | 24,51% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,952819 | 16/02/2026 | 6,01% | 24,51% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 115,654443 | 13/02/2026 | -6,04% | 24,51% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,964150 | 16/02/2026 | -1,50% | 24,50% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 149,990000 | 13/02/2026 | 2,33% | 24,50% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,335302 | 16/02/2026 | 1,40% | 24,50% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 106,032400 | 12/02/2026 | 1,12% | 24,49% | ND |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,980000 | 16/02/2026 | 1,76% | 24,49% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,320000 | 16/02/2026 | 2,79% | 24,49% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.255,488113 | 13/02/2026 | -11,10% | 24,49% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 198,260000 | 16/02/2026 | -1,06% | 24,49% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,510000 | 16/02/2026 | 3,31% | 24,48% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,290000 | 16/02/2026 | 5,42% | 24,48% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,360000 | 16/02/2026 | 7,62% | 24,48% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 175,064500 | 13/02/2026 | 1,91% | 24,48% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 159,900000 | 13/02/2026 | -3,02% | 24,48% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 180,431900 | 16/02/2026 | 3,09% | 24,48% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,010000 | 13/02/2026 | 1,49% | 24,48% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,671868 | 16/02/2026 | 1,44% | 24,48% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 109,112346 | 12/02/2026 | 3,20% | 24,48% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,570000 | 16/02/2026 | 1,11% | 24,47% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,820000 | 16/02/2026 | 0,91% | 24,47% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,460838 | 13/02/2026 | 3,89% | 24,47% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 114,832400 | 16/02/2026 | -3,28% | 24,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 242,680000 | 16/02/2026 | 6,65% | 24,46% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,853102 | 16/02/2026 | 1,13% | 24,46% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,295104 | 16/02/2026 | 2,50% | 24,46% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 246,700000 | 13/02/2026 | 4,09% | 24,46% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,364020 | 13/02/2026 | -1,16% | 24,46% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 134.587,980000 | 13/02/2026 | 3,61% | 24,46% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 155,270000 | 13/02/2026 | -0,19% | 24,46% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,261000 | 16/02/2026 | 0,84% | 24,45% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,891021 | 13/02/2026 | 2,12% | 24,45% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 135,533637 | 13/02/2026 | 7,56% | 24,45% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 179,683021 | 13/02/2026 | 7,56% | 24,45% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,597600 | 16/02/2026 | 1,83% | 24,45% | **** |
