| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 76,938001 | 16/02/2026 | 7,40% | 25,98% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 118,040000 | 18/02/2026 | 2,14% | 25,98% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,307303 | 18/02/2026 | 10,65% | 25,98% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 192,810000 | 18/02/2026 | 1,95% | 25,97% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 182,300000 | 18/02/2026 | 5,99% | 25,97% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 126,855213 | 18/02/2026 | 5,65% | 25,97% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,720000 | 18/02/2026 | 1,50% | 25,97% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,676580 | 17/02/2026 | 4,15% | 25,97% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,530496 | 17/02/2026 | 6,17% | 25,97% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,985648 | 18/02/2026 | 1,37% | 25,96% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 43,620000 | 13/02/2026 | 8,91% | 25,96% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,091109 | 18/02/2026 | 4,36% | 25,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 150,122415 | 18/02/2026 | 0,92% | 25,96% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,081680 | 16/02/2026 | 0,55% | 25,96% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 41,055298 | 18/02/2026 | 5,42% | 25,96% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,802967 | 18/02/2026 | 2,22% | 25,96% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,650000 | 18/02/2026 | 2,19% | 25,95% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,882229 | 18/02/2026 | 1,80% | 25,95% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 31,152385 | 18/02/2026 | 17,25% | 25,95% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 209,863500 | 18/02/2026 | 0,10% | 25,95% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 186,806511 | 18/02/2026 | 1,39% | 25,95% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,534403 | 18/02/2026 | 2,39% | 25,95% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,220000 | 17/02/2026 | 1,49% | 25,95% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,540000 | 17/02/2026 | 1,58% | 25,95% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 154,820000 | 18/02/2026 | 1,45% | 25,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,208161 | 18/02/2026 | 1,39% | 25,94% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,060000 | 18/02/2026 | 2,99% | 25,94% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 304,930000 | 17/02/2026 | 2,37% | 25,94% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 247,640000 | 17/02/2026 | 4,37% | 25,94% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 171,610355 | 17/02/2026 | 3,48% | 25,94% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,706557 | 18/02/2026 | 1,05% | 25,94% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,93% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,470663 | 18/02/2026 | 4,40% | 25,93% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,112971 | 17/02/2026 | 1,27% | 25,93% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 43,632692 | 13/02/2026 | 9,15% | 25,92% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,470000 | 18/02/2026 | 3,85% | 25,92% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 169,310000 | 18/02/2026 | 6,56% | 25,92% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,260000 | 18/02/2026 | 1,73% | 25,92% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 164,765831 | 17/02/2026 | 3,04% | 25,92% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 114,513411 | 18/02/2026 | 11,75% | 25,92% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,090000 | 18/02/2026 | -3,57% | 25,91% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 244,480000 | 18/02/2026 | 7,44% | 25,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 149,590000 | 18/02/2026 | 1,50% | 25,91% | ***** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 56,268700 | 18/02/2026 | 3,13% | 25,91% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 163,060000 | 18/02/2026 | 2,77% | 25,91% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,530495 | 16/02/2026 | 2,98% | 25,91% | ***** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 302,210000 | 18/02/2026 | 19,33% | 25,91% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,985800 | 18/02/2026 | 4,82% | 25,91% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,242860 | 18/02/2026 | 2,94% | 25,90% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 168,630000 | 18/02/2026 | 8,08% | 25,90% | *** |
