| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 131,128600 | 16/02/2026 | 1,50% | 23,74% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 36,642700 | 17/02/2026 | 7,23% | 23,74% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,043373 | 13/02/2026 | 1,64% | 23,74% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.871,986504 | 16/02/2026 | 1,35% | 23,74% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,650834 | 17/02/2026 | 2,61% | 23,73% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 172,740000 | 17/02/2026 | 2,47% | 23,73% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,482381 | 13/02/2026 | 5,98% | 23,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,954845 | 17/02/2026 | -7,86% | 23,73% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 222,460000 | 17/02/2026 | 1,55% | 23,73% | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,868933 | 17/02/2026 | 2,32% | 23,73% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,810000 | 17/02/2026 | 1,09% | 23,73% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,013119 | 16/02/2026 | 1,75% | 23,73% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,284796 | 17/02/2026 | 11,87% | 23,73% | * |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 31,421276 | 17/02/2026 | 7,79% | 23,73% | ***** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,663792 | 17/02/2026 | 1,18% | 23,72% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,840200 | 15/02/2026 | 1,96% | 23,72% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,446600 | 13/02/2026 | -2,12% | 23,72% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 172,449840 | 13/02/2026 | 7,52% | 23,72% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.812,270000 | 17/02/2026 | 7,20% | 23,72% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,975478 | 17/02/2026 | 3,23% | 23,71% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,213075 | 16/02/2026 | 4,07% | 23,71% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,759000 | 17/02/2026 | 9,71% | 23,71% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 12,088635 | 17/02/2026 | 2,92% | 23,71% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,240000 | 16/02/2026 | 1,37% | 23,71% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 422,550000 | 17/02/2026 | 3,51% | 23,70% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,280000 | 16/02/2026 | 0,58% | 23,70% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.217,080000 | 17/02/2026 | 1,52% | 23,70% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,500000 | 17/02/2026 | 10,86% | 23,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 170,649417 | 17/02/2026 | 3,53% | 23,70% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,059265 | 13/02/2026 | 5,94% | 23,69% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,095958 | 17/02/2026 | 0,99% | 23,69% | ***** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 16,531372 | 17/02/2026 | 15,28% | 23,69% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,280000 | 16/02/2026 | 1,25% | 23,69% | ***** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 185,800000 | 16/02/2026 | 1,81% | 23,69% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 312,523254 | 17/02/2026 | 11,23% | 23,69% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,320000 | 17/02/2026 | 0,49% | 23,69% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,177300 | 17/02/2026 | 1,34% | 23,69% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 108,380200 | 16/02/2026 | 7,88% | 23,69% | **** |
| SEXTANT TECH A EUR CAP | TMT | 197,390000 | 16/02/2026 | -7,12% | 23,69% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 202,165646 | 17/02/2026 | 10,39% | 23,69% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,035239 | 13/02/2026 | 9,05% | 23,68% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,516658 | 17/02/2026 | 1,63% | 23,68% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.032,120000 | 17/02/2026 | 2,09% | 23,68% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,898954 | 16/02/2026 | 1,15% | 23,68% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,273366 | 17/02/2026 | 2,51% | 23,68% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,181420 | 13/02/2026 | 2,91% | 23,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,411297 | 17/02/2026 | -1,90% | 23,68% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,939769 | 17/02/2026 | 4,53% | 23,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 13,284335 | 17/02/2026 | 2,51% | 23,67% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,364451 | 17/02/2026 | 6,76% | 23,67% | *** |
