| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,264600 | 17/02/2026 | 0,47% | 24,50% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,491459 | 17/02/2026 | 3,71% | 24,50% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,928209 | 17/02/2026 | 8,00% | 24,50% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 153,834400 | 17/02/2026 | 1,37% | 24,50% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,740000 | 17/02/2026 | 1,66% | 24,49% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,593913 | 10/02/2026 | 5,74% | 24,49% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,718040 | 16/02/2026 | 1,70% | 24,49% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,057700 | 17/02/2026 | 5,20% | 24,49% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 67,241671 | 17/02/2026 | 0,93% | 24,49% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 199,770000 | 16/02/2026 | 1,89% | 24,49% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 252,232369 | 17/02/2026 | 3,54% | 24,49% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 94,513404 | 13/02/2026 | -11,14% | 24,48% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,827894 | 17/02/2026 | -5,01% | 24,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,637578 | 17/02/2026 | 1,95% | 24,48% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,558938 | 17/02/2026 | 6,79% | 24,48% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,790000 | 17/02/2026 | 1,79% | 24,47% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,770100 | 17/02/2026 | 1,74% | 24,47% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 140,026290 | 16/02/2026 | 3,00% | 24,47% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,903000 | 16/02/2026 | 1,51% | 24,47% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,390000 | 17/02/2026 | -0,63% | 24,46% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.505,230000 | 16/02/2026 | 1,28% | 24,46% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.144,330000 | 17/02/2026 | 0,77% | 24,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,742000 | 17/02/2026 | 0,77% | 24,45% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 198,620253 | 16/02/2026 | 3,06% | 24,45% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,873505 | 12/02/2026 | -0,62% | 24,45% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 277,777778 | 17/02/2026 | 2,32% | 24,45% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 17/02/2026 | 3,02% | 24,44% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,407069 | 17/02/2026 | -0,79% | 24,44% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 176,859293 | 17/02/2026 | 5,65% | 24,44% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,434889 | 17/02/2026 | 2,69% | 24,44% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,700000 | 17/02/2026 | 2,02% | 24,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 37,982366 | 17/02/2026 | 9,20% | 24,44% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,592423 | 17/02/2026 | 1,19% | 24,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,820696 | 17/02/2026 | 2,92% | 24,43% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,152934 | 16/02/2026 | 0,57% | 24,43% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,673766 | 17/02/2026 | 5,98% | 24,43% | * |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.054,645463 | 13/02/2026 | 1,15% | 24,43% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.096,980177 | 16/02/2026 | 3,15% | 24,42% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,696574 | 17/02/2026 | 6,50% | 24,42% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,680000 | 17/02/2026 | 11,36% | 24,42% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,859924 | 16/02/2026 | 2,43% | 24,41% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 136,905989 | 17/02/2026 | 0,01% | 24,41% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,384748 | 17/02/2026 | 0,69% | 24,41% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,212000 | 17/02/2026 | 0,64% | 24,41% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 198,329326 | 17/02/2026 | 1,21% | 24,41% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 12,996787 | 17/02/2026 | 8,85% | 24,41% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 143,725689 | 17/02/2026 | 2,11% | 24,40% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 64,868888 | 17/02/2026 | 3,63% | 24,40% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,634243 | 16/02/2026 | 4,21% | 24,40% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 202,763197 | 17/02/2026 | -6,34% | 24,40% | *** |
