| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,737345 | 16/02/2026 | 0,83% | 24,24% | **** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,467800 | 17/02/2026 | 3,43% | 24,24% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 148,621106 | 17/02/2026 | 4,02% | 24,24% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.370,040000 | 17/02/2026 | 0,85% | 24,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 394,004735 | 17/02/2026 | 1,95% | 24,23% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,783000 | 17/02/2026 | 1,19% | 24,23% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,670600 | 16/02/2026 | 2,49% | 24,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 72,442775 | 17/02/2026 | 6,98% | 24,22% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,401600 | 17/02/2026 | 3,88% | 24,22% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,820000 | 16/02/2026 | 1,09% | 24,22% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 412,969000 | 16/02/2026 | 0,77% | 24,22% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,323524 | 17/02/2026 | 8,73% | 24,21% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,508500 | 17/02/2026 | 1,73% | 24,21% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 209,212416 | 17/02/2026 | 11,93% | 24,21% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,835278 | 17/02/2026 | -2,85% | 24,21% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 589,820000 | 16/02/2026 | 7,38% | 24,21% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 298,150000 | 17/02/2026 | 17,73% | 24,21% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 140,703076 | 30/01/2026 | 1,58% | 24,21% | ***** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 81,345003 | 17/02/2026 | 7,80% | 24,21% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,082300 | 17/02/2026 | 6,09% | 24,20% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 447,290000 | 17/02/2026 | 11,00% | 24,20% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,738204 | 17/02/2026 | -2,85% | 24,20% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 268,664806 | 17/02/2026 | -2,86% | 24,20% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,434466 | 17/02/2026 | -2,85% | 24,20% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 264,959411 | 17/02/2026 | -2,86% | 24,20% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 138,956331 | 13/02/2026 | 3,42% | 24,20% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 144,648500 | 17/02/2026 | 3,16% | 24,20% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,780315 | 17/02/2026 | 1,89% | 24,19% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 132,700000 | 16/02/2026 | 3,32% | 24,19% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 246,500000 | 16/02/2026 | 4,01% | 24,19% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,756600 | 17/02/2026 | -10,46% | 24,19% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 223,385173 | 17/02/2026 | -6,02% | 24,19% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,140828 | 15/02/2026 | 1,54% | 24,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,419415 | 17/02/2026 | 1,47% | 24,18% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 14,095318 | 16/02/2026 | 9,10% | 24,18% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 21,270294 | 17/02/2026 | 5,83% | 24,18% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 91,224221 | 17/02/2026 | 5,82% | 24,18% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 188,360000 | 13/02/2026 | 3,64% | 24,17% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,880000 | 13/02/2026 | 0,69% | 24,17% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 155,390000 | 16/02/2026 | 1,48% | 24,17% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,565740 | 16/02/2026 | 2,04% | 24,17% | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,247309 | 16/02/2026 | 1,63% | 24,17% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,800700 | 17/02/2026 | 3,22% | 24,17% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 153,130000 | 17/02/2026 | 1,28% | 24,16% | ***** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 197,125844 | 17/02/2026 | 6,38% | 24,16% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,740000 | 17/02/2026 | -0,74% | 24,16% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 30,627431 | 17/02/2026 | -5,02% | 24,16% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,600000 | 17/02/2026 | 0,55% | 24,16% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,430000 | 17/02/2026 | 0,51% | 24,16% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,922700 | 16/02/2026 | 4,12% | 24,16% | *** |
