| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,061207 | 18/02/2026 | 16,05% | 30,74% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 22,456733 | 18/02/2026 | 16,04% | 30,74% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,900211 | 16/02/2026 | 10,32% | 30,73% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 135,830600 | 17/02/2026 | 6,12% | 30,73% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 27,142254 | 18/02/2026 | 16,01% | 30,73% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,870000 | 17/02/2026 | 3,64% | 30,72% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,009580 | 17/02/2026 | 1,73% | 30,71% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 134,072155 | 18/02/2026 | 3,76% | 30,71% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,438582 | 18/02/2026 | 1,92% | 30,71% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,730000 | 18/02/2026 | 2,59% | 30,71% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,940000 | 18/02/2026 | 3,36% | 30,71% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,540000 | 18/02/2026 | 3,44% | 30,70% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,325400 | 16/02/2026 | -2,08% | 30,70% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 143,720000 | 17/02/2026 | 2,18% | 30,70% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,660146 | 18/02/2026 | 18,06% | 30,70% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,482482 | 18/02/2026 | 6,25% | 30,70% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,030000 | 18/02/2026 | 2,36% | 30,69% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,040000 | 18/02/2026 | 9,82% | 30,69% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,305165 | 17/02/2026 | 1,68% | 30,69% | ND |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,504000 | 17/02/2026 | 24,87% | 30,69% | * |
