| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 180,040500 | 17/02/2026 | 2,87% | 24,01% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 31,788209 | 17/02/2026 | 9,32% | 24,01% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,116185 | 17/02/2026 | 11,09% | 24,00% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 189,140000 | 17/02/2026 | 2,01% | 24,00% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,450000 | 17/02/2026 | -0,95% | 24,00% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,253161 | 13/02/2026 | 9,09% | 24,00% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,557078 | 17/02/2026 | 1,97% | 24,00% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 112,809500 | 12/02/2026 | 3,04% | 24,00% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,760000 | 13/02/2026 | 0,73% | 23,99% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,982500 | 17/02/2026 | 2,89% | 23,99% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 138,130000 | 13/02/2026 | 5,27% | 23,99% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,504016 | 16/02/2026 | 8,15% | 23,99% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 109,112346 | 12/02/2026 | 3,20% | 23,99% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 120,780000 | 17/02/2026 | 1,17% | 23,98% | **** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 180,400000 | 17/02/2026 | 6,44% | 23,98% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,329274 | 17/02/2026 | 6,83% | 23,98% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 163,358929 | 17/02/2026 | 5,11% | 23,98% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 582,437790 | 16/02/2026 | 7,34% | 23,98% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 192,406275 | 17/02/2026 | 1,99% | 23,98% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,287533 | 17/02/2026 | 11,89% | 23,98% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 337,310000 | 17/02/2026 | -2,71% | 23,97% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,670713 | 13/02/2026 | 9,23% | 23,97% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,760000 | 17/02/2026 | 0,16% | 23,97% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,581769 | 17/02/2026 | 2,00% | 23,97% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,819437 | 12/02/2026 | -0,64% | 23,97% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,736851 | 17/02/2026 | 1,48% | 23,96% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 75,690000 | 17/02/2026 | 1,03% | 23,96% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,727127 | 17/02/2026 | 1,24% | 23,96% | ***** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 280,836969 | 17/02/2026 | -2,61% | 23,96% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,289100 | 17/02/2026 | 11,97% | 23,96% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 164,311535 | 16/02/2026 | 5,09% | 23,95% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 72,281414 | 17/02/2026 | 2,26% | 23,95% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 183,190000 | 17/02/2026 | 1,64% | 23,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,223062 | 17/02/2026 | 1,38% | 23,95% | ***** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 174,330000 | 17/02/2026 | 6,44% | 23,95% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 351,206500 | 16/02/2026 | -4,53% | 23,95% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,580000 | 16/02/2026 | 1,87% | 23,95% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,244700 | 17/02/2026 | 0,72% | 23,95% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,279171 | 17/02/2026 | 1,30% | 23,95% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 137,724879 | 17/02/2026 | 2,54% | 23,94% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,402672 | 17/02/2026 | 3,54% | 23,94% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,785432 | 17/02/2026 | 3,05% | 23,94% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,578010 | 16/02/2026 | 1,09% | 23,93% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 201,310000 | 17/02/2026 | 6,10% | 23,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,288904 | 17/02/2026 | 1,30% | 23,93% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,840000 | 16/02/2026 | 3,14% | 23,93% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 317,943514 | 17/02/2026 | -3,48% | 23,93% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,311460 | 17/02/2026 | 2,91% | 23,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 146,829766 | 17/02/2026 | 6,11% | 23,92% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.551,902588 | 17/02/2026 | 0,32% | 23,92% | **** |
