| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,765884 | 16/02/2026 | 0,49% | 24,08% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.542,829359 | 17/02/2026 | 0,32% | 24,08% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,868087 | 17/02/2026 | 4,84% | 24,08% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,266650 | 13/02/2026 | -1,19% | 24,08% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,910000 | 17/02/2026 | 1,07% | 24,08% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,588300 | 16/02/2026 | 2,48% | 24,08% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,034000 | 16/02/2026 | 0,48% | 24,08% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 179,040000 | 17/02/2026 | 8,87% | 24,07% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,700000 | 17/02/2026 | 15,52% | 24,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 248,906447 | 17/02/2026 | 1,30% | 24,07% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 179,550000 | 17/02/2026 | 4,40% | 24,07% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,027596 | 17/02/2026 | 0,49% | 24,07% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 127,066415 | 17/02/2026 | 0,98% | 24,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 114,933198 | 17/02/2026 | 3,03% | 24,06% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,853315 | 17/02/2026 | 1,82% | 24,06% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,777400 | 17/02/2026 | 3,09% | 24,06% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,529849 | 17/02/2026 | -0,99% | 24,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,219398 | 17/02/2026 | 0,58% | 24,06% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,373848 | 17/02/2026 | 2,90% | 24,06% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 217,957200 | 17/02/2026 | 0,86% | 24,06% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,496709 | 17/02/2026 | 2,53% | 24,06% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 158,320000 | 17/02/2026 | -3,98% | 24,06% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.584,650000 | 16/02/2026 | 2,14% | 24,06% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,843489 | 15/02/2026 | 1,27% | 24,05% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,920000 | 17/02/2026 | 0,30% | 24,05% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.094,930000 | 17/02/2026 | 0,91% | 24,05% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.656,900000 | 12/02/2026 | 1,51% | 24,05% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 144,979200 | 17/02/2026 | -0,96% | 24,05% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,571453 | 17/02/2026 | 5,50% | 24,05% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 413,870000 | 13/02/2026 | 1,08% | 24,04% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 154,010000 | 17/02/2026 | 1,50% | 24,04% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,980000 | 12/02/2026 | 1,51% | 24,04% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 163,361123 | 17/02/2026 | 4,55% | 24,04% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.322,740000 | 17/02/2026 | 1,90% | 24,03% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,420000 | 17/02/2026 | 1,05% | 24,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 128,986978 | 17/02/2026 | 1,45% | 24,03% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,748998 | 17/02/2026 | 5,52% | 24,03% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 175,758159 | 17/02/2026 | 7,44% | 24,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 115,384661 | 17/02/2026 | -6,26% | 24,03% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 33,724600 | 17/02/2026 | 4,13% | 24,03% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,400000 | 13/02/2026 | 5,79% | 24,02% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 587,210000 | 17/02/2026 | 2,29% | 24,02% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,855065 | 17/02/2026 | 15,00% | 24,01% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,500000 | 13/02/2026 | 8,98% | 24,01% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,310000 | 17/02/2026 | 0,90% | 24,01% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,370000 | 16/02/2026 | 1,26% | 24,01% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,442922 | 17/02/2026 | -1,02% | 24,01% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 103,720000 | 16/02/2026 | 4,38% | 24,01% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 461,297142 | 17/02/2026 | 2,32% | 24,01% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,343227 | 17/02/2026 | 2,71% | 24,01% | **** |
