| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 119,929186 | 13/02/2026 | 3,49% | 22,11% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 166,420000 | 16/02/2026 | 9,57% | 22,11% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 132,956913 | 13/02/2026 | 2,97% | 22,11% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 474,370000 | 12/02/2026 | 2,28% | 22,11% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 434,446131 | 13/02/2026 | 1,27% | 22,11% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 125,754961 | 16/02/2026 | 9,95% | 22,11% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,780000 | 16/02/2026 | 2,91% | 22,10% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,427247 | 13/02/2026 | 0,70% | 22,10% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,781200 | 13/02/2026 | 4,18% | 22,10% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 186,551413 | 16/02/2026 | 2,70% | 22,10% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,380000 | 16/02/2026 | 11,43% | 22,09% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,361400 | 13/02/2026 | -0,11% | 22,09% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 281,377508 | 13/02/2026 | 0,18% | 22,09% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 151,210000 | 16/02/2026 | 0,89% | 22,09% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,524741 | 16/02/2026 | 5,77% | 22,09% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,547968 | 13/02/2026 | 2,84% | 22,09% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 429,244647 | 13/02/2026 | 1,23% | 22,09% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,871346 | 16/02/2026 | 1,15% | 22,09% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,730000 | 16/02/2026 | 0,79% | 22,08% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 840,018547 | 13/02/2026 | 2,35% | 22,08% | ** |
| DWS INVEST CROCI US LC | RVI USA | 194,690000 | 13/02/2026 | 1,43% | 22,08% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 105,134041 | 13/02/2026 | 2,21% | 22,08% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 142,030000 | 13/02/2026 | 2,11% | 22,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 210,441174 | 16/02/2026 | 9,95% | 22,08% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,500000 | 16/02/2026 | 1,05% | 22,07% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,830000 | 13/02/2026 | -0,29% | 22,07% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 142,077306 | 13/02/2026 | 1,10% | 22,07% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,697353 | 16/02/2026 | -1,14% | 22,07% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,218800 | 16/02/2026 | -1,57% | 22,07% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,550000 | 13/02/2026 | 0,45% | 22,07% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 136,130000 | 13/02/2026 | 1,15% | 22,07% | *** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,590376 | 16/02/2026 | 0,91% | 22,06% | ***** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,780000 | 16/02/2026 | 3,06% | 22,06% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 77,072114 | 16/02/2026 | 3,31% | 22,06% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,315700 | 10/02/2026 | 0,68% | 22,06% | ***** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,980000 | 16/02/2026 | 4,67% | 22,06% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,053423 | 16/02/2026 | 1,44% | 22,06% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,381274 | 16/02/2026 | 3,60% | 22,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,781105 | 16/02/2026 | 6,48% | 22,06% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 105,441713 | 13/02/2026 | 1,45% | 22,06% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,810000 | 16/02/2026 | 0,68% | 22,05% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,695805 | 16/02/2026 | 1,94% | 22,05% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,588300 | 16/02/2026 | 0,76% | 22,05% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,290000 | 16/02/2026 | 8,19% | 22,05% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 79,783383 | 16/02/2026 | 8,34% | 22,05% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 38,760000 | 13/02/2026 | 6,69% | 22,04% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,670000 | 16/02/2026 | 1,51% | 22,04% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,307500 | 13/02/2026 | -1,25% | 22,04% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,720000 | 16/02/2026 | 0,67% | 22,03% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,495069 | 16/02/2026 | 6,96% | 22,03% | *** |
