| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,611116 | 18/02/2026 | 4,97% | 25,78% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 192,500000 | 19/02/2026 | 1,79% | 25,77% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,737684 | 19/02/2026 | 2,91% | 25,77% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,310700 | 19/02/2026 | 1,30% | 25,77% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 418,114000 | 18/02/2026 | 2,03% | 25,77% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,517381 | 19/02/2026 | 2,54% | 25,77% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,177615 | 19/02/2026 | 6,03% | 25,76% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,450000 | 19/02/2026 | 3,72% | 25,76% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 112,358811 | 19/02/2026 | 3,71% | 25,75% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 245,667125 | 18/02/2026 | 10,48% | 25,75% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 191,810000 | 19/02/2026 | 3,45% | 25,75% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,580958 | 19/02/2026 | 4,91% | 25,75% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,061085 | 18/02/2026 | 2,55% | 25,75% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,210000 | 19/02/2026 | 1,59% | 25,75% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 216,665000 | 18/02/2026 | 3,05% | 25,75% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 51,152897 | 19/02/2026 | 1,87% | 25,75% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,618565 | 19/02/2026 | 3,20% | 25,74% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 636,850000 | 19/02/2026 | 1,56% | 25,74% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,315175 | 19/02/2026 | -11,95% | 25,74% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 99,957458 | 19/02/2026 | 3,49% | 25,73% | *** |
