| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,320311 | 17/02/2026 | 8,68% | 23,84% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 161,430000 | 17/02/2026 | 2,57% | 23,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,825808 | 17/02/2026 | 3,92% | 23,84% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,279892 | 17/02/2026 | 1,03% | 23,84% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,680000 | 17/02/2026 | 2,01% | 23,83% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,197954 | 17/02/2026 | -0,13% | 23,83% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,720000 | 17/02/2026 | 0,66% | 23,83% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 156,350000 | 13/02/2026 | 2,50% | 23,83% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,607475 | 17/02/2026 | 1,74% | 23,83% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,720486 | 17/02/2026 | 1,10% | 23,83% | ***** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 146,780000 | 17/02/2026 | -0,33% | 23,83% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,319002 | 13/02/2026 | 3,29% | 23,82% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,128593 | 17/02/2026 | 4,40% | 23,82% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 188,200000 | 17/02/2026 | 5,74% | 23,82% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 199,290000 | 17/02/2026 | 11,90% | 23,82% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,534982 | 17/02/2026 | 0,75% | 23,82% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,600000 | 17/02/2026 | 3,79% | 23,81% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,420000 | 17/02/2026 | 2,45% | 23,81% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,164800 | 17/02/2026 | 0,74% | 23,81% | ***** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 13,390400 | 16/02/2026 | 18,73% | 23,80% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,700000 | 17/02/2026 | 7,25% | 23,80% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 36,650431 | 17/02/2026 | 7,19% | 23,80% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 156,669592 | 17/02/2026 | 14,45% | 23,80% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,614100 | 17/02/2026 | 1,16% | 23,80% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 99,714189 | 17/02/2026 | 10,14% | 23,80% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 149,050000 | 17/02/2026 | 2,60% | 23,79% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,857433 | 17/02/2026 | 2,97% | 23,78% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,350000 | 17/02/2026 | -19,01% | 23,78% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,854156 | 13/02/2026 | 5,97% | 23,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,293760 | 17/02/2026 | 1,70% | 23,78% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,080086 | 16/02/2026 | 2,12% | 23,78% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,862359 | 16/02/2026 | 2,12% | 23,78% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 14,083600 | 16/02/2026 | 1,63% | 23,77% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,215046 | 17/02/2026 | 1,30% | 23,77% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,608446 | 16/02/2026 | 8,43% | 23,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 151,160000 | 17/02/2026 | 2,11% | 23,77% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 144,930408 | 17/02/2026 | 2,77% | 23,77% | * |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 157,932895 | 13/02/2026 | -4,48% | 23,77% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,580000 | 16/02/2026 | 0,58% | 23,76% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,516900 | 17/02/2026 | 1,72% | 23,76% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,919238 | 13/02/2026 | 4,00% | 23,76% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,806441 | 13/02/2026 | 4,00% | 23,76% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,773247 | 16/02/2026 | 2,72% | 23,76% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 263,240000 | 13/02/2026 | -3,86% | 23,75% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 147,208439 | 17/02/2026 | 1,30% | 23,75% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 115,895000 | 10/02/2026 | 1,20% | 23,75% | ***** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 183,823778 | 17/02/2026 | -0,39% | 23,75% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 113,657964 | 17/02/2026 | 3,51% | 23,74% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,630000 | 17/02/2026 | 7,15% | 23,74% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,495011 | 17/02/2026 | 11,75% | 23,74% | *** |
