| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,350000 | 19/02/2026 | 2,87% | 29,56% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,810411 | 19/02/2026 | 0,94% | 29,56% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.380,820580 | 19/02/2026 | 1,84% | 29,56% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,644516 | 19/02/2026 | 6,51% | 29,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,370000 | 19/02/2026 | 0,52% | 29,56% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 228,927100 | 19/02/2026 | 4,74% | 29,56% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 28,010000 | 19/02/2026 | 7,69% | 29,56% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 110,535624 | 12/02/2026 | 11,80% | 29,56% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 169,698501 | 12/02/2026 | 11,80% | 29,56% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 999,877316 | 18/02/2026 | 3,93% | 29,55% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,880000 | 19/02/2026 | 6,17% | 29,55% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,639391 | 19/02/2026 | 9,07% | 29,55% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,300000 | 19/02/2026 | 3,29% | 29,55% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 143,770000 | 19/02/2026 | 5,11% | 29,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,370000 | 19/02/2026 | 0,51% | 29,55% | *** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 149,048716 | 18/02/2026 | 6,06% | 29,55% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 54,590000 | 19/02/2026 | 2,94% | 29,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,081511 | 19/02/2026 | 1,70% | 29,54% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,908200 | 19/02/2026 | 5,19% | 29,54% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 118,048500 | 19/02/2026 | 4,24% | 29,54% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,710000 | 19/02/2026 | 4,18% | 29,54% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,236809 | 18/02/2026 | -0,02% | 29,54% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 599,344848 | 19/02/2026 | -0,81% | 29,54% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 303,454437 | 19/02/2026 | -0,82% | 29,54% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,180000 | 18/02/2026 | 0,40% | 29,53% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 165,640000 | 19/02/2026 | 2,84% | 29,53% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,208798 | 19/02/2026 | -8,18% | 29,53% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 220,222247 | 19/02/2026 | -5,19% | 29,53% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 57,221332 | 19/02/2026 | 20,17% | 29,52% | * |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 143,808600 | 18/02/2026 | 3,18% | 29,51% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,536507 | 19/02/2026 | 4,29% | 29,51% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,977878 | 19/02/2026 | 9,69% | 29,51% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 194,400000 | 19/02/2026 | -2,62% | 29,51% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 370,313573 | 19/02/2026 | 9,91% | 29,51% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 263,820000 | 19/02/2026 | 2,52% | 29,51% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 14,509728 | 19/02/2026 | 8,82% | 29,50% | * |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 151,711186 | 18/02/2026 | 2,44% | 29,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,161135 | 19/02/2026 | 4,19% | 29,49% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,875100 | 19/02/2026 | 9,00% | 29,49% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 25,361295 | 19/02/2026 | 8,82% | 29,49% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,255894 | 19/02/2026 | 10,03% | 29,49% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,069618 | 19/02/2026 | 0,36% | 29,49% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,560000 | 19/02/2026 | 3,69% | 29,48% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,510000 | 19/02/2026 | 4,16% | 29,48% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,158295 | 18/02/2026 | -3,70% | 29,47% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 139,370000 | 19/02/2026 | 10,10% | 29,47% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,880000 | 19/02/2026 | 6,75% | 29,47% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 53,271505 | 19/02/2026 | 3,10% | 29,46% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,169375 | 19/02/2026 | 6,17% | 29,46% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,466572 | 18/02/2026 | 3,82% | 29,46% | **** |