| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 132,476814 | 19/02/2026 | 1,12% | 25,12% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,864800 | 19/02/2026 | 3,89% | 25,11% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,058559 | 19/02/2026 | 3,92% | 25,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 114,288847 | 19/02/2026 | 2,88% | 25,11% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,326215 | 19/02/2026 | 2,72% | 25,11% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 253,879606 | 19/02/2026 | 2,27% | 25,11% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,942500 | 19/02/2026 | 0,86% | 25,11% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,773384 | 18/02/2026 | 3,10% | 25,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 180,022122 | 19/02/2026 | -0,82% | 25,11% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,472390 | 19/02/2026 | 3,84% | 25,10% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,471229 | 18/02/2026 | 3,22% | 25,10% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,771657 | 18/02/2026 | 7,02% | 25,10% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,941100 | 19/02/2026 | 6,14% | 25,10% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,785416 | 19/02/2026 | 3,59% | 25,09% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 177,787118 | 19/02/2026 | 6,20% | 25,09% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 110,867949 | 19/02/2026 | 4,58% | 25,09% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 62,749936 | 19/02/2026 | 8,97% | 25,09% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,324989 | 18/02/2026 | 2,28% | 25,08% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 147,910000 | 18/02/2026 | 1,61% | 25,08% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 198,120000 | 19/02/2026 | 5,22% | 25,08% | *** |
