| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,757679 | 19/02/2026 | 3,21% | 29,79% | ***** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 433,820000 | 19/02/2026 | 20,40% | 29,79% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,029439 | 19/02/2026 | 8,92% | 29,79% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,000000 | 19/02/2026 | 16,49% | 29,78% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,060000 | 19/02/2026 | 2,13% | 29,78% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,959030 | 19/02/2026 | 4,64% | 29,78% | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 163,210000 | 18/02/2026 | 4,15% | 29,78% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,942400 | 19/02/2026 | 4,57% | 29,78% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,030000 | 19/02/2026 | 1,69% | 29,77% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,420000 | 19/02/2026 | 2,51% | 29,77% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,612400 | 19/02/2026 | 6,05% | 29,77% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 129,160000 | 18/02/2026 | 3,58% | 29,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 271,258402 | 19/02/2026 | 3,59% | 29,77% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 83,890000 | 18/02/2026 | 3,21% | 29,76% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.019,458862 | 19/02/2026 | 1,65% | 29,76% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 261,779731 | 19/02/2026 | 14,48% | 29,76% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,400068 | 19/02/2026 | 4,81% | 29,76% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,609678 | 13/02/2026 | 12,00% | 29,76% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 106,560000 | 19/02/2026 | 2,05% | 29,75% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 153,190000 | 19/02/2026 | 5,38% | 29,75% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,187614 | 18/02/2026 | 5,53% | 29,75% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 197,490136 | 18/02/2026 | 6,55% | 29,75% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,680000 | 19/02/2026 | 5,15% | 29,74% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,595100 | 17/02/2026 | 1,58% | 29,73% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,577121 | 18/02/2026 | 4,05% | 29,73% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 15,774696 | 19/02/2026 | 11,66% | 29,73% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 152,662083 | 18/02/2026 | 3,05% | 29,73% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 152,130000 | 18/02/2026 | 1,35% | 29,73% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 132,077800 | 18/02/2026 | 6,09% | 29,73% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 117,180000 | 18/02/2026 | 2,01% | 29,72% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 309,880000 | 19/02/2026 | 2,02% | 29,72% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,430000 | 19/02/2026 | -0,79% | 29,72% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,522250 | 19/02/2026 | 1,10% | 29,72% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,531014 | 19/02/2026 | 1,33% | 29,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.443.533,136344 | 18/02/2026 | 4,25% | 29,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 257,120000 | 19/02/2026 | -0,46% | 29,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 148,270000 | 19/02/2026 | 1,52% | 29,70% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 33,280000 | 19/02/2026 | 11,98% | 29,70% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 32,068408 | 19/02/2026 | 4,87% | 29,70% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,360490 | 18/02/2026 | -0,01% | 29,70% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 176,545375 | 18/02/2026 | 5,74% | 29,70% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 98,142761 | 18/02/2026 | 2,87% | 29,69% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,975900 | 19/02/2026 | 1,76% | 29,69% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 162,683570 | 19/02/2026 | -0,68% | 29,69% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 123,680000 | 19/02/2026 | 3,07% | 29,68% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,235223 | 19/02/2026 | 9,64% | 29,68% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,026322 | 19/02/2026 | 1,33% | 29,68% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,028418 | 19/02/2026 | 8,76% | 29,67% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,040926 | 19/02/2026 | 8,74% | 29,67% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,690000 | 19/02/2026 | 10,30% | 29,67% | ** |
