| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 358,938143 | 19/02/2026 | 9,98% | 19,58% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,306730 | 19/02/2026 | 3,60% | 19,58% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,752638 | 18/02/2026 | 5,48% | 19,58% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,963158 | 19/02/2026 | 1,22% | 19,58% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,690000 | 19/02/2026 | -2,14% | 19,57% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 124,614992 | 19/02/2026 | 1,50% | 19,57% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,195610 | 19/02/2026 | 10,11% | 19,57% | * |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 380,373083 | 19/02/2026 | 5,65% | 19,57% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,231175 | 19/02/2026 | 2,14% | 19,57% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.619,250000 | 18/02/2026 | 1,18% | 19,56% | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 120,031700 | 18/02/2026 | 4,73% | 19,56% | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,076660 | 19/02/2026 | 1,47% | 19,56% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,187700 | 19/02/2026 | 4,56% | 19,56% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,566949 | 19/02/2026 | 2,53% | 19,56% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,825665 | 18/02/2026 | 0,65% | 19,55% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 254,620000 | 19/02/2026 | -1,12% | 19,55% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 205,040000 | 18/02/2026 | 3,76% | 19,55% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,341494 | 18/02/2026 | 2,32% | 19,55% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.698,133823 | 18/02/2026 | 3,73% | 19,55% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,963400 | 19/02/2026 | 2,30% | 19,55% | ***** |
