| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,135078 | 18/02/2026 | -21,24% | 24,08% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 359,560996 | 18/02/2026 | -2,24% | 24,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,797946 | 18/02/2026 | 2,62% | 24,07% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,069700 | 18/02/2026 | 0,67% | 24,07% | ***** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 184,305614 | 18/02/2026 | -0,12% | 24,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 171,169270 | 18/02/2026 | 3,84% | 24,07% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,850992 | 18/02/2026 | 0,12% | 24,06% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,022794 | 18/02/2026 | -3,02% | 24,06% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 388,753509 | 17/02/2026 | -3,80% | 24,06% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,600000 | 18/02/2026 | 2,76% | 24,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,270156 | 18/02/2026 | 1,36% | 24,05% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,630000 | 18/02/2026 | 3,99% | 24,05% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 117,246677 | 18/02/2026 | -0,04% | 24,05% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,770000 | 18/02/2026 | 6,72% | 24,05% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,380000 | 18/02/2026 | 6,09% | 24,04% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 137,156470 | 18/02/2026 | 3,05% | 24,04% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,460000 | 18/02/2026 | 0,79% | 24,04% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 463,208105 | 18/02/2026 | 2,23% | 24,04% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,866830 | 18/02/2026 | 5,71% | 24,04% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 92,180000 | 18/02/2026 | 2,83% | 24,03% | *** |
