| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,290000 | 18/02/2026 | 1,84% | 19,37% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,706627 | 18/02/2026 | -2,81% | 19,37% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,891178 | 18/02/2026 | -3,44% | 19,37% | * |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,823705 | 17/02/2026 | 1,28% | 19,37% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.184,496412 | 18/02/2026 | 7,73% | 19,37% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 376,770000 | 18/02/2026 | -0,27% | 19,37% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,467521 | 16/02/2026 | 2,56% | 19,37% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 140,690005 | 17/02/2026 | 10,16% | 19,36% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 146,729051 | 13/02/2026 | 4,99% | 19,36% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,409470 | 18/02/2026 | 2,28% | 19,35% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 123,150000 | 18/02/2026 | 2,88% | 19,35% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 121,530000 | 18/02/2026 | 2,88% | 19,35% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 28,581173 | 18/02/2026 | -6,31% | 19,35% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,457577 | 18/02/2026 | -1,61% | 19,35% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,390000 | 18/02/2026 | -3,34% | 19,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,880000 | 18/02/2026 | 0,80% | 19,35% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,352300 | 16/02/2026 | 1,23% | 19,35% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,910377 | 17/02/2026 | 3,67% | 19,35% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,380000 | 18/02/2026 | 0,94% | 19,35% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,759097 | 18/02/2026 | 2,42% | 19,35% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,990291 | 18/02/2026 | 0,44% | 19,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 103,167470 | 18/02/2026 | 2,70% | 19,34% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,880000 | 17/02/2026 | 3,61% | 19,34% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,246030 | 16/02/2026 | 1,32% | 19,34% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,308110 | 16/02/2026 | 2,00% | 19,34% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,656213 | 13/02/2026 | 7,25% | 19,34% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 78,229464 | 18/02/2026 | 4,96% | 19,34% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,900000 | 18/02/2026 | 0,43% | 19,33% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,779600 | 18/02/2026 | 0,85% | 19,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,398455 | 18/02/2026 | 2,86% | 19,33% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,506514 | 18/02/2026 | 2,70% | 19,33% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.352,420000 | 17/02/2026 | 3,02% | 19,33% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,275222 | 18/02/2026 | -0,67% | 19,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,979316 | 18/02/2026 | -1,67% | 19,33% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,160000 | 18/02/2026 | 1,36% | 19,33% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,420000 | 18/02/2026 | 1,23% | 19,33% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,380000 | 17/02/2026 | 0,75% | 19,32% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,425034 | 18/02/2026 | -1,50% | 19,32% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,995800 | 18/02/2026 | 4,66% | 19,32% | * |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,190000 | 18/02/2026 | 0,93% | 19,32% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 120,247200 | 18/02/2026 | 6,01% | 19,32% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 280,790000 | 18/02/2026 | -2,30% | 19,31% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,469481 | 18/02/2026 | 1,41% | 19,31% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,380000 | 18/02/2026 | 4,09% | 19,31% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 111,100000 | 17/02/2026 | 1,00% | 19,31% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,323100 | 17/02/2026 | 1,39% | 19,31% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,690000 | 18/02/2026 | 0,84% | 19,31% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 119,454187 | 18/02/2026 | 2,21% | 19,31% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 127,126670 | 17/02/2026 | 2,85% | 19,31% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,351372 | 18/02/2026 | 3,54% | 19,31% | ** |
