| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,364451 | 17/02/2026 | 6,76% | 23,67% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,630000 | 16/02/2026 | 0,73% | 23,67% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 582,470000 | 16/02/2026 | 7,36% | 23,67% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,487786 | 16/02/2026 | 2,99% | 23,66% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 190,960000 | 16/02/2026 | 4,39% | 23,66% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,744969 | 17/02/2026 | 3,83% | 23,66% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 116,874080 | 17/02/2026 | -0,36% | 23,66% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,830000 | 17/02/2026 | 0,88% | 23,66% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,190000 | 17/02/2026 | 4,48% | 23,65% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,917898 | 17/02/2026 | 4,49% | 23,65% | * |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,469900 | 17/02/2026 | 1,71% | 23,65% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 107,230000 | 16/02/2026 | 1,07% | 23,65% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,210000 | 17/02/2026 | 2,29% | 23,65% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,580000 | 17/02/2026 | 0,65% | 23,65% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.662,080000 | 17/02/2026 | 1,20% | 23,65% | ***** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 317,100000 | 13/02/2026 | -3,40% | 23,65% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 118,916794 | 17/02/2026 | 7,53% | 23,65% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,517900 | 16/02/2026 | 0,84% | 23,65% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,241727 | 17/02/2026 | 4,51% | 23,64% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,629291 | 17/02/2026 | 4,56% | 23,64% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,280000 | 17/02/2026 | 2,26% | 23,64% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 270,970000 | 17/02/2026 | 1,20% | 23,64% | ***** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 206,452973 | 16/02/2026 | 5,00% | 23,64% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 261,520000 | 17/02/2026 | 3,91% | 23,64% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,703365 | 17/02/2026 | 7,12% | 23,64% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,130000 | 17/02/2026 | -9,95% | 23,63% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,591574 | 17/02/2026 | 1,91% | 23,63% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,043001 | 17/02/2026 | 2,09% | 23,63% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,530000 | 17/02/2026 | 0,88% | 23,63% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,900051 | 17/02/2026 | 6,54% | 23,63% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,079740 | 17/02/2026 | -21,53% | 23,63% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 184,190000 | 17/02/2026 | 6,01% | 23,62% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,715104 | 17/02/2026 | -1,31% | 23,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 34,702100 | 17/02/2026 | 3,88% | 23,62% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,486893 | 17/02/2026 | 1,12% | 23,62% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 135,454600 | 17/02/2026 | 0,20% | 23,62% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,131100 | 13/02/2026 | 7,52% | 23,61% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 206,874700 | 16/02/2026 | 4,00% | 23,61% | **** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 55,441485 | 17/02/2026 | 1,66% | 23,61% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 268,621900 | 16/02/2026 | -4,54% | 23,61% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 151,760000 | 16/02/2026 | 4,62% | 23,61% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,182182 | 17/02/2026 | 11,87% | 23,61% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,945593 | 16/02/2026 | 1,29% | 23,60% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,970000 | 17/02/2026 | 1,18% | 23,60% | ***** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,150000 | 17/02/2026 | 7,05% | 23,60% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,610000 | 17/02/2026 | 1,83% | 23,59% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 137,132514 | 17/02/2026 | 2,76% | 23,59% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,420360 | 17/02/2026 | 1,11% | 23,59% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,870000 | 17/02/2026 | 0,66% | 23,59% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 168,537700 | 17/02/2026 | 5,64% | 23,59% | ** |
