| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 134,379205 | 18/02/2026 | 6,05% | 24,47% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,530000 | 19/02/2026 | 2,06% | 24,47% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.608,980000 | 18/02/2026 | 0,68% | 24,47% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 175,060000 | 19/02/2026 | 6,89% | 24,47% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,890000 | 19/02/2026 | 2,61% | 24,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,016000 | 19/02/2026 | 6,84% | 24,47% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 284,102357 | 19/02/2026 | -3,15% | 24,47% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,700077 | 19/02/2026 | 2,92% | 24,47% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 107,967643 | 19/02/2026 | 2,57% | 24,47% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,784225 | 19/02/2026 | 1,89% | 24,46% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,069200 | 19/02/2026 | 1,44% | 24,46% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,810000 | 19/02/2026 | 7,82% | 24,46% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,453193 | 19/02/2026 | 0,73% | 24,46% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,151565 | 18/02/2026 | 2,67% | 24,46% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,932648 | 18/02/2026 | 2,67% | 24,46% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,412832 | 18/02/2026 | 3,82% | 24,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 147,457567 | 19/02/2026 | 6,57% | 24,45% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,235600 | 19/02/2026 | 1,45% | 24,45% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 192,170000 | 18/02/2026 | 5,05% | 24,45% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 68,870161 | 19/02/2026 | 4,95% | 24,45% | * |
