| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 272,219859 | 19/02/2026 | 4,69% | 30,18% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,731330 | 18/02/2026 | 3,22% | 30,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,610057 | 19/02/2026 | 2,27% | 30,18% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 130,960000 | 19/02/2026 | 5,43% | 30,17% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,040000 | 18/02/2026 | -3,58% | 30,17% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 207,576104 | 19/02/2026 | 2,99% | 30,17% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,186542 | 19/02/2026 | 1,08% | 30,17% | ***** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 138,760000 | 16/02/2026 | 5,92% | 30,17% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,520943 | 19/02/2026 | 0,96% | 30,17% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 318,301000 | 18/02/2026 | 4,34% | 30,16% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,680000 | 19/02/2026 | 11,49% | 30,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,000000 | 19/02/2026 | 10,00% | 30,16% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,526200 | 19/02/2026 | 7,49% | 30,16% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.806,837800 | 12/02/2026 | 2,11% | 30,16% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,145800 | 19/02/2026 | 6,25% | 30,16% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 169,004822 | 18/02/2026 | 3,17% | 30,15% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,107972 | 19/02/2026 | 8,67% | 30,15% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,640000 | 19/02/2026 | 8,57% | 30,15% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 25,718785 | 16/02/2026 | 15,39% | 30,15% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 187,740000 | 19/02/2026 | 4,69% | 30,15% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 57,507387 | 18/02/2026 | 6,76% | 30,14% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,360000 | 19/02/2026 | 3,09% | 30,13% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 208,530000 | 19/02/2026 | 4,68% | 30,13% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,652514 | 19/02/2026 | 8,92% | 30,12% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,130000 | 19/02/2026 | 2,72% | 30,11% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 77,910000 | 19/02/2026 | 4,07% | 30,11% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.367,119684 | 18/02/2026 | 3,99% | 30,11% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.553,090000 | 19/02/2026 | 1,57% | 30,10% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,770000 | 19/02/2026 | 2,38% | 30,10% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,943008 | 19/02/2026 | 11,43% | 30,09% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,425679 | 19/02/2026 | 3,17% | 30,09% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,050000 | 18/02/2026 | 10,72% | 30,09% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 46,436594 | 16/02/2026 | 9,68% | 30,09% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,620413 | 16/02/2026 | 3,09% | 30,09% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.535,590913 | 19/02/2026 | -8,54% | 30,08% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,541728 | 19/02/2026 | 1,92% | 30,08% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,518600 | 19/02/2026 | 0,97% | 30,08% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,043957 | 19/02/2026 | 7,83% | 30,07% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,590488 | 19/02/2026 | 2,34% | 30,07% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 231,860000 | 18/02/2026 | 2,56% | 30,06% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 352,410000 | 19/02/2026 | 7,91% | 30,06% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 137,120000 | 19/02/2026 | -0,22% | 30,06% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,990130 | 19/02/2026 | 0,61% | 30,06% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 22,906790 | 16/02/2026 | 9,03% | 30,06% | *** |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,422234 | 19/02/2026 | 3,39% | 30,05% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 20,600000 | 19/02/2026 | 11,47% | 30,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,600000 | 19/02/2026 | 1,83% | 30,05% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,842772 | 19/02/2026 | 2,39% | 30,05% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,264859 | 18/02/2026 | 7,21% | 30,05% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,277638 | 19/02/2026 | 0,75% | 30,05% | ***** |
