| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,757679 | 19/02/2026 | 3,21% | 29,79% | ***** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 433,820000 | 19/02/2026 | 20,40% | 29,79% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,029439 | 19/02/2026 | 8,92% | 29,79% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,000000 | 19/02/2026 | 16,49% | 29,78% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,060000 | 19/02/2026 | 2,13% | 29,78% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,959030 | 19/02/2026 | 4,64% | 29,78% | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 163,210000 | 18/02/2026 | 4,15% | 29,78% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,942400 | 19/02/2026 | 4,57% | 29,78% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,030000 | 19/02/2026 | 1,69% | 29,77% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,420000 | 19/02/2026 | 2,51% | 29,77% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,612400 | 19/02/2026 | 6,05% | 29,77% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 129,160000 | 18/02/2026 | 3,58% | 29,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 271,258402 | 19/02/2026 | 3,59% | 29,77% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 83,890000 | 18/02/2026 | 3,21% | 29,76% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.019,458862 | 19/02/2026 | 1,65% | 29,76% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 261,779731 | 19/02/2026 | 14,48% | 29,76% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,400068 | 19/02/2026 | 4,81% | 29,76% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,609678 | 13/02/2026 | 12,00% | 29,76% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 106,560000 | 19/02/2026 | 2,05% | 29,75% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 153,190000 | 19/02/2026 | 5,38% | 29,75% | **** |
