| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 235,220000 | 18/02/2026 | 0,02% | 18,59% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,471504 | 18/02/2026 | 6,36% | 18,59% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,890000 | 18/02/2026 | 1,72% | 18,59% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 311,146715 | 19/02/2026 | 7,40% | 18,58% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.991,920000 | 18/02/2026 | -1,23% | 18,58% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,557834 | 18/02/2026 | 2,42% | 18,58% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 103,143700 | 19/02/2026 | 0,91% | 18,58% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,574731 | 19/02/2026 | 15,91% | 18,58% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,435912 | 19/02/2026 | 1,11% | 18,57% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,506934 | 19/02/2026 | 7,95% | 18,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,600000 | 19/02/2026 | -1,58% | 18,57% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 122,152807 | 18/02/2026 | 2,67% | 18,57% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 503,080000 | 18/02/2026 | 1,33% | 18,57% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 247,933038 | 19/02/2026 | -2,65% | 18,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,683680 | 19/02/2026 | 1,15% | 18,57% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 368,288948 | 19/02/2026 | 4,16% | 18,56% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 452,250000 | 18/02/2026 | -3,42% | 18,56% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,170000 | 19/02/2026 | 0,86% | 18,56% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 143,367651 | 19/02/2026 | 0,76% | 18,56% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 116,910000 | 19/02/2026 | 5,83% | 18,56% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,057347 | 19/02/2026 | 2,36% | 18,56% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,050000 | 19/02/2026 | 1,35% | 18,55% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,553202 | 17/02/2026 | 1,83% | 18,55% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,690000 | 19/02/2026 | 0,09% | 18,55% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 156,285352 | 18/02/2026 | 3,72% | 18,55% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,950000 | 19/02/2026 | 0,67% | 18,55% | ***** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 119,330000 | 19/02/2026 | 1,00% | 18,55% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,756428 | 18/02/2026 | 1,07% | 18,55% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 94,160000 | 19/02/2026 | 3,02% | 18,54% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 172,550000 | 19/02/2026 | -16,87% | 18,54% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 19/02/2026 | 2,32% | 18,54% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,360000 | 19/02/2026 | -5,11% | 18,54% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 77,581270 | 12/02/2026 | 9,69% | 18,54% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,950000 | 19/02/2026 | 2,96% | 18,54% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 35,610000 | 13/02/2026 | 5,61% | 18,54% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,874631 | 18/02/2026 | 0,87% | 18,54% | *** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 217,935080 | 19/02/2026 | -2,47% | 18,54% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,755792 | 18/02/2026 | 2,26% | 18,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,306730 | 19/02/2026 | 2,21% | 18,53% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,482600 | 19/02/2026 | -1,49% | 18,53% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,583688 | 19/02/2026 | 0,71% | 18,53% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,574662 | 19/02/2026 | 2,13% | 18,53% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 139,760000 | 19/02/2026 | 2,32% | 18,53% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,688465 | 18/02/2026 | 1,18% | 18,53% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,896600 | 19/02/2026 | 0,70% | 18,52% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,087506 | 13/02/2026 | 4,87% | 18,52% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,440000 | 19/02/2026 | -1,47% | 18,52% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 137,460000 | 19/02/2026 | 7,38% | 18,52% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,745500 | 18/02/2026 | 4,31% | 18,52% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 116,722886 | 19/02/2026 | 2,47% | 18,52% | **** |
