| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 254,610000 | 16/02/2026 | 1,00% | 23,35% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,470000 | 17/02/2026 | 1,20% | 23,35% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 35,117538 | 17/02/2026 | 7,34% | 23,35% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 98,440000 | 17/02/2026 | 3,86% | 23,34% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,871470 | 17/02/2026 | -3,91% | 23,33% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,359593 | 17/02/2026 | 4,60% | 23,33% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,330000 | 13/02/2026 | 3,07% | 23,33% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,274830 | 16/02/2026 | 1,45% | 23,33% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,267003 | 17/02/2026 | 2,83% | 23,33% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,074328 | 17/02/2026 | 3,24% | 23,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,380000 | 17/02/2026 | 1,96% | 23,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,530000 | 17/02/2026 | 0,88% | 23,32% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 189,074920 | 17/02/2026 | 10,91% | 23,31% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 80,090100 | 17/02/2026 | -0,03% | 23,31% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 142,884859 | 16/02/2026 | 3,38% | 23,30% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 97,750000 | 17/02/2026 | 4,93% | 23,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 152,917301 | 17/02/2026 | 2,26% | 23,30% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 83,915694 | 17/02/2026 | 8,08% | 23,30% | ** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.060,844600 | 13/02/2026 | 1,11% | 23,30% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,102000 | 16/02/2026 | 0,63% | 23,29% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 385,730000 | 16/02/2026 | 3,71% | 23,29% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 38,745574 | 13/02/2026 | 6,84% | 23,29% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,940000 | 17/02/2026 | 2,11% | 23,29% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,210000 | 17/02/2026 | -1,45% | 23,29% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,260443 | 17/02/2026 | 8,16% | 23,29% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 118,729917 | 17/02/2026 | 3,13% | 23,29% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 138,768751 | 30/01/2026 | 1,49% | 23,29% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 85,383336 | 17/02/2026 | 8,08% | 23,29% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 125,435900 | 16/02/2026 | -0,93% | 23,28% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,420450 | 17/02/2026 | 4,73% | 23,28% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 235,520000 | 16/02/2026 | 10,15% | 23,28% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 28,124472 | 17/02/2026 | 7,29% | 23,28% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,240000 | 17/02/2026 | 2,95% | 23,28% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,896318 | 16/02/2026 | 4,04% | 23,28% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,730000 | 17/02/2026 | 6,55% | 23,28% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,350000 | 17/02/2026 | -0,60% | 23,27% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,710000 | 17/02/2026 | 3,53% | 23,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,610000 | 17/02/2026 | 2,28% | 23,27% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 159,093901 | 17/02/2026 | 2,72% | 23,27% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 312,840000 | 17/02/2026 | 13,20% | 23,27% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 159,000000 | 17/02/2026 | -1,56% | 23,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 138,175800 | 17/02/2026 | 10,19% | 23,27% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,340000 | 17/02/2026 | 0,98% | 23,26% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,010000 | 17/02/2026 | 0,51% | 23,26% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 125,740000 | 17/02/2026 | 4,58% | 23,25% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,592694 | 17/02/2026 | 1,16% | 23,25% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,800010 | 17/02/2026 | 2,35% | 23,25% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 11,893400 | 17/02/2026 | 16,41% | 23,25% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,096000 | 17/02/2026 | 1,09% | 23,25% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.281,380000 | 12/02/2026 | 8,33% | 23,24% | ND |
