| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,758557 | 13/02/2026 | 7,56% | 30,39% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 161,405319 | 18/02/2026 | 2,51% | 30,38% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,880000 | 18/02/2026 | 10,11% | 30,38% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,639088 | 18/02/2026 | 2,39% | 30,38% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 118,330000 | 18/02/2026 | 3,19% | 30,38% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,103554 | 17/02/2026 | 6,36% | 30,37% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 316,420431 | 18/02/2026 | 1,81% | 30,37% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,219502 | 18/02/2026 | 2,10% | 30,36% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,342996 | 18/02/2026 | 3,42% | 30,36% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.389,327630 | 18/02/2026 | 2,46% | 30,36% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 196,009399 | 18/02/2026 | 3,46% | 30,36% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 40,200000 | 18/02/2026 | 17,48% | 30,35% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,583100 | 18/02/2026 | 2,89% | 30,35% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 614,862586 | 13/02/2026 | 9,19% | 30,35% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,236809 | 18/02/2026 | 1,96% | 30,34% | **** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,759865 | 17/02/2026 | -0,66% | 30,34% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,087379 | 18/02/2026 | -0,85% | 30,33% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,643309 | 18/02/2026 | 5,22% | 30,33% | * |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,800000 | 18/02/2026 | 2,56% | 30,33% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,527300 | 18/02/2026 | 1,17% | 30,33% | **** |
