| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 303,980000 | 17/02/2026 | 5,01% | 24,74% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 221,580000 | 17/02/2026 | -1,51% | 24,74% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 95,786400 | 16/02/2026 | -0,73% | 24,74% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,963700 | 16/02/2026 | 1,37% | 24,74% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 284,737020 | 17/02/2026 | 1,44% | 24,74% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 110,555809 | 17/02/2026 | 4,28% | 24,74% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 137,900000 | 16/02/2026 | 2,96% | 24,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 127,850000 | 13/02/2026 | 5,05% | 24,73% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,690000 | 17/02/2026 | 0,66% | 24,73% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,253063 | 17/02/2026 | 1,01% | 24,73% | ***** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 27,700000 | 17/02/2026 | 14,79% | 24,72% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,477651 | 13/02/2026 | 12,61% | 24,72% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,160000 | 17/02/2026 | 1,42% | 24,72% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 503,930000 | 16/02/2026 | 9,71% | 24,72% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.581,270000 | 16/02/2026 | 3,10% | 24,72% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 127,060312 | 16/02/2026 | 2,94% | 24,72% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,580000 | 17/02/2026 | 8,22% | 24,72% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,512430 | 17/02/2026 | 19,44% | 24,72% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 190,030000 | 17/02/2026 | 2,39% | 24,72% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,262473 | 17/02/2026 | 1,91% | 24,72% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,779572 | 17/02/2026 | -0,30% | 24,71% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 133,198723 | 17/02/2026 | 2,62% | 24,71% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,216004 | 16/02/2026 | 2,15% | 24,71% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,920000 | 17/02/2026 | 1,51% | 24,71% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 740,436327 | 17/02/2026 | -4,29% | 24,71% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 740,182648 | 17/02/2026 | -4,29% | 24,71% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,080000 | 16/02/2026 | 1,54% | 24,71% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,440000 | 17/02/2026 | -0,56% | 24,70% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,420000 | 17/02/2026 | 3,41% | 24,70% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 205,430000 | 17/02/2026 | 16,75% | 24,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,700000 | 17/02/2026 | -2,22% | 24,70% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.808,230000 | 17/02/2026 | 2,24% | 24,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,230000 | 17/02/2026 | 4,18% | 24,70% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,080000 | 17/02/2026 | 1,67% | 24,69% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,920000 | 17/02/2026 | 1,02% | 24,69% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,415361 | 12/02/2026 | 1,27% | 24,69% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,310000 | 16/02/2026 | -4,57% | 24,68% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 38,440000 | 17/02/2026 | -5,23% | 24,68% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.461,748574 | 17/02/2026 | 3,08% | 24,68% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,925249 | 17/02/2026 | 4,93% | 24,68% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 49,560000 | 17/02/2026 | 4,73% | 24,68% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 123,375137 | 13/02/2026 | 2,38% | 24,68% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 130,255370 | 17/02/2026 | 3,13% | 24,67% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 222,930000 | 17/02/2026 | 6,17% | 24,67% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,526974 | 17/02/2026 | 8,74% | 24,67% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 181,580000 | 16/02/2026 | 4,81% | 24,67% | *** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 140,560000 | 16/02/2026 | 5,24% | 24,67% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 99,103670 | 17/02/2026 | 2,61% | 24,66% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,920000 | 17/02/2026 | 14,91% | 24,66% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.575,181251 | 13/02/2026 | 1,79% | 24,66% | *** |
