| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,373412 | 17/02/2026 | 3,09% | 23,24% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 29,646542 | 17/02/2026 | -3,93% | 23,24% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,620000 | 17/02/2026 | 1,12% | 23,24% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,084237 | 16/02/2026 | 2,97% | 23,24% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 300,810000 | 17/02/2026 | -1,56% | 23,24% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,316300 | 17/02/2026 | 4,41% | 23,24% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 223,170000 | 17/02/2026 | 10,99% | 23,24% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,713910 | 17/02/2026 | 2,08% | 23,23% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,140000 | 17/02/2026 | 3,52% | 23,23% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,890000 | 17/02/2026 | 4,38% | 23,23% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 130,475224 | 17/02/2026 | -0,40% | 23,23% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,971479 | 17/02/2026 | 2,19% | 23,23% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 181,959000 | 16/02/2026 | 6,09% | 23,22% | * |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 162,700000 | 17/02/2026 | 8,07% | 23,22% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 112,235752 | 17/02/2026 | -2,42% | 23,22% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.398,010000 | 17/02/2026 | 0,59% | 23,22% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 198,130000 | 16/02/2026 | -2,64% | 23,22% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,324032 | 17/02/2026 | 3,56% | 23,22% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,760100 | 17/02/2026 | 3,58% | 23,22% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,885100 | 17/02/2026 | 1,37% | 23,22% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,727719 | 17/02/2026 | -4,90% | 23,22% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,407000 | 17/02/2026 | 1,02% | 23,22% | ***** |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 150,190862 | 17/02/2026 | 2,25% | 23,22% | ***** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 30,310000 | 17/02/2026 | 15,12% | 23,21% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,660377 | 17/02/2026 | 3,00% | 23,21% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 239,983129 | 16/02/2026 | 10,22% | 23,21% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 145,690000 | 16/02/2026 | 0,08% | 23,21% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 52,582615 | 17/02/2026 | 9,47% | 23,21% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,698100 | 17/02/2026 | 4,31% | 23,21% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 260,971926 | 17/02/2026 | -2,75% | 23,21% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,020000 | 17/02/2026 | 2,34% | 23,20% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 150,575300 | 15/02/2026 | 1,58% | 23,20% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 351,260000 | 17/02/2026 | 2,80% | 23,20% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,870000 | 17/02/2026 | 2,81% | 23,20% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,930000 | 17/02/2026 | 8,17% | 23,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,618468 | 17/02/2026 | 2,72% | 23,20% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 161,414680 | 17/02/2026 | 8,52% | 23,20% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 61,804499 | 17/02/2026 | 7,33% | 23,20% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 235,360000 | 17/02/2026 | 2,74% | 23,19% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,910000 | 17/02/2026 | 4,36% | 23,19% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,403133 | 17/02/2026 | 2,67% | 23,19% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 209,039405 | 17/02/2026 | 1,96% | 23,18% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,282835 | 17/02/2026 | 2,31% | 23,18% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,710000 | 17/02/2026 | 4,26% | 23,18% | * |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 797,770000 | 17/02/2026 | 1,08% | 23,18% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,410000 | 17/02/2026 | 0,92% | 23,18% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 134,943586 | 16/02/2026 | 3,01% | 23,18% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.284,200000 | 16/02/2026 | 1,07% | 23,18% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.266,300000 | 17/02/2026 | 0,11% | 23,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,175808 | 17/02/2026 | 2,70% | 23,17% | **** |
