| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 73,615247 | 19/02/2026 | 5,90% | 26,81% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 95,481069 | 19/02/2026 | 5,95% | 26,81% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 53,223956 | 13/02/2026 | 6,72% | 26,80% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 185,150000 | 19/02/2026 | 3,55% | 26,80% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 132,897512 | 16/02/2026 | 6,96% | 26,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,990000 | 19/02/2026 | 3,81% | 26,80% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 11,120000 | 19/02/2026 | 5,80% | 26,80% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,813423 | 18/02/2026 | 1,39% | 26,80% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,780000 | 19/02/2026 | 2,88% | 26,79% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,048400 | 19/02/2026 | 5,62% | 26,79% | * |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,174970 | 17/02/2026 | 0,62% | 26,79% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 111,340000 | 19/02/2026 | 2,96% | 26,78% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,650800 | 19/02/2026 | 0,98% | 26,78% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,628784 | 17/02/2026 | 2,15% | 26,78% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 170,194844 | 19/02/2026 | 5,19% | 26,77% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 15,117500 | 19/02/2026 | 5,06% | 26,77% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 867,010000 | 19/02/2026 | -4,96% | 26,77% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,402124 | 13/02/2026 | 7,15% | 26,76% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 140,690000 | 13/02/2026 | 5,25% | 26,76% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,790400 | 19/02/2026 | 1,63% | 26,76% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,114013 | 19/02/2026 | 8,76% | 26,76% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 194,823994 | 19/02/2026 | 2,82% | 26,76% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 169,990000 | 18/02/2026 | 3,83% | 26,75% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,820000 | 19/02/2026 | 1,27% | 26,75% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 211,197000 | 19/02/2026 | 0,73% | 26,75% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,876725 | 19/02/2026 | 3,32% | 26,75% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,929300 | 19/02/2026 | 9,80% | 26,75% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 123,950000 | 19/02/2026 | 1,04% | 26,75% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 233,720000 | 19/02/2026 | 3,43% | 26,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 99,830000 | 19/02/2026 | 2,82% | 26,74% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 190,460000 | 19/02/2026 | 3,38% | 26,74% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 415,220000 | 19/02/2026 | 22,97% | 26,74% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,665795 | 16/02/2026 | 3,07% | 26,74% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,313707 | 19/02/2026 | 5,45% | 26,73% | * |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,595848 | 19/02/2026 | 2,34% | 26,73% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,388570 | 18/02/2026 | 5,01% | 26,73% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 212,718625 | 19/02/2026 | 4,34% | 26,73% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 138,362178 | 18/02/2026 | 5,11% | 26,73% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 25,610000 | 19/02/2026 | 9,91% | 26,72% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 155,590000 | 18/02/2026 | 5,31% | 26,72% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,508200 | 19/02/2026 | 4,79% | 26,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 242,312601 | 19/02/2026 | 3,48% | 26,72% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,396920 | 19/02/2026 | 0,47% | 26,72% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,840000 | 19/02/2026 | 3,76% | 26,71% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,972347 | 19/02/2026 | 5,40% | 26,71% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,480898 | 19/02/2026 | 2,73% | 26,71% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 176,618736 | 19/02/2026 | 10,12% | 26,71% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,137000 | 19/02/2026 | 1,03% | 26,71% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,680880 | 18/02/2026 | 1,28% | 26,71% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,916943 | 19/02/2026 | 3,34% | 26,71% | **** |
