| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.162,320000 | 17/02/2026 | 0,24% | 33,75% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 176,547756 | 16/02/2026 | 5,89% | 33,75% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,580247 | 17/02/2026 | -2,23% | 33,73% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.344,633264 | 13/02/2026 | -1,83% | 33,73% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,830000 | 17/02/2026 | 1,54% | 33,72% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 144,990267 | 17/02/2026 | 0,04% | 33,72% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.198,920924 | 13/02/2026 | 11,30% | 33,72% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 232,606122 | 17/02/2026 | 3,13% | 33,71% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 22,793553 | 13/02/2026 | -1,80% | 33,71% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 128,361238 | 17/02/2026 | 8,98% | 33,70% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,142953 | 13/02/2026 | 0,94% | 33,70% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,008800 | 17/02/2026 | 2,68% | 33,70% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,738578 | 17/02/2026 | 6,24% | 33,70% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 132,420000 | 13/02/2026 | 8,76% | 33,70% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,674831 | 13/02/2026 | 3,02% | 33,69% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 106,636197 | 17/02/2026 | 11,19% | 33,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.259,210000 | 17/02/2026 | 8,45% | 33,68% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,363775 | 17/02/2026 | -2,86% | 33,68% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 196,943062 | 16/02/2026 | -3,57% | 33,67% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 78,084500 | 17/02/2026 | 4,96% | 33,67% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,255000 | 17/02/2026 | -2,08% | 33,67% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,194148 | 17/02/2026 | 6,72% | 33,67% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 144,334675 | 10/02/2026 | 1,82% | 33,67% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 633,016801 | 16/02/2026 | 9,12% | 33,67% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 127,900000 | 16/02/2026 | 5,42% | 33,66% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,930000 | 17/02/2026 | 0,61% | 33,66% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 167,940000 | 17/02/2026 | 0,46% | 33,66% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 26,353060 | 13/02/2026 | 7,00% | 33,65% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,554606 | 16/02/2026 | 12,77% | 33,65% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.306,090000 | 17/02/2026 | 5,25% | 33,64% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 186,230000 | 17/02/2026 | 5,24% | 33,64% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 196,482327 | 17/02/2026 | 0,88% | 33,64% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,583190 | 17/02/2026 | 1,83% | 33,64% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 135,862418 | 13/02/2026 | 8,98% | 33,64% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,270772 | 16/02/2026 | -0,74% | 33,63% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,538900 | 17/02/2026 | 4,94% | 33,63% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,273296 | 17/02/2026 | 7,56% | 33,63% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,175300 | 17/02/2026 | 0,98% | 33,63% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 154,131948 | 16/02/2026 | 3,86% | 33,63% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 465,650000 | 17/02/2026 | 3,43% | 33,63% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,928294 | 17/02/2026 | -2,47% | 33,62% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 307,730568 | 13/02/2026 | -5,77% | 33,62% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,543125 | 17/02/2026 | 2,35% | 33,62% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 331,120000 | 17/02/2026 | -0,32% | 33,62% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 273,420000 | 17/02/2026 | 5,23% | 33,61% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,193810 | 16/02/2026 | 0,70% | 33,61% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 133,991882 | 17/02/2026 | 6,56% | 33,61% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 375,342466 | 17/02/2026 | 5,24% | 33,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 12,055726 | 17/02/2026 | 4,36% | 33,60% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,413242 | 17/02/2026 | 4,91% | 33,60% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 145,624590 | 12/02/2026 | 3,42% | 33,60% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,940000 | 17/02/2026 | 3,45% | 33,59% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 171,758024 | 16/02/2026 | 3,01% | 33,59% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 265,972382 | 16/02/2026 | 2,51% | 33,58% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 280,163500 | 17/02/2026 | 8,37% | 33,58% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 224,890000 | 17/02/2026 | 0,94% | 33,57% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,948200 | 17/02/2026 | 5,55% | 33,57% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 213,891927 | 12/02/2026 | 6,27% | 33,57% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 127,126670 | 17/02/2026 | 0,85% | 33,56% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,590225 | 17/02/2026 | 2,34% | 33,56% | ***** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,620000 | 13/02/2026 | 9,83% | 33,56% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 153,669880 | 17/02/2026 | 6,53% | 33,56% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 105,115846 | 17/02/2026 | 12,35% | 33,56% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 94,543986 | 13/02/2026 | 2,36% | 33,56% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 196,247480 | 17/02/2026 | 8,51% | 33,56% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,576188 | 17/02/2026 | 1,89% | 33,55% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,601556 | 17/02/2026 | 8,02% | 33,55% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 181,290000 | 16/02/2026 | 6,76% | 33,55% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,720000 | 16/02/2026 | 6,61% | 33,55% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 338,980000 | 17/02/2026 | 3,38% | 33,55% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,829274 | 17/02/2026 | 14,86% | 33,55% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 364,600000 | 17/02/2026 | 5,79% | 33,55% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 225,075091 | 17/02/2026 | 9,08% | 33,55% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,960426 | 17/02/2026 | 4,52% | 33,54% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,241000 | 17/02/2026 | 9,94% | 33,54% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 290,350063 | 16/02/2026 | 10,26% | 33,54% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,986300 | 16/02/2026 | 2,53% | 33,54% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,115805 | 17/02/2026 | 4,82% | 33,53% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,890242 | 17/02/2026 | 9,40% | 33,53% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,971190 | 17/02/2026 | 1,63% | 33,53% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,728131 | 16/02/2026 | 0,62% | 33,53% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 52,372610 | 17/02/2026 | 6,24% | 33,53% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 48,076000 | 17/02/2026 | 4,75% | 33,53% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,589769 | 16/02/2026 | 6,34% | 33,52% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,158480 | 16/02/2026 | 2,66% | 33,52% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 407,666667 | 17/02/2026 | 7,51% | 33,52% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 227,059022 | 17/02/2026 | 8,97% | 33,51% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,763110 | 16/02/2026 | 4,21% | 33,51% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 807,334000 | 17/02/2026 | 15,90% | 33,51% | *** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 72,867300 | 16/02/2026 | 9,30% | 33,51% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 108,221932 | 16/02/2026 | 9,58% | 33,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 236,977845 | 17/02/2026 | 3,91% | 33,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 138,406900 | 17/02/2026 | 10,09% | 33,49% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 31,529200 | 17/02/2026 | 6,56% | 33,49% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 123,026357 | 17/02/2026 | -5,64% | 33,49% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 116,708946 | 17/02/2026 | 10,71% | 33,48% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,970000 | 17/02/2026 | 4,17% | 33,48% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 150,668020 | 17/02/2026 | 10,56% | 33,48% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 179,466365 | 17/02/2026 | -5,69% | 33,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,980000 | 17/02/2026 | 1,71% | 33,47% | ** |
