| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 125,090000 | 18/02/2026 | 1,22% | 24,85% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 238,730000 | 18/02/2026 | -0,15% | 24,85% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,538744 | 18/02/2026 | 0,72% | 24,85% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,320000 | 18/02/2026 | -2,25% | 24,85% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,260000 | 18/02/2026 | 3,51% | 24,85% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,002806 | 18/02/2026 | 10,06% | 24,85% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 156,220000 | 17/02/2026 | 2,02% | 24,84% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 127,177406 | 17/02/2026 | 3,04% | 24,84% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 145,380559 | 18/02/2026 | 1,72% | 24,84% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 135,533637 | 13/02/2026 | 7,56% | 24,84% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 179,683021 | 13/02/2026 | 7,56% | 24,84% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,754327 | 18/02/2026 | 1,91% | 24,84% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,291977 | 18/02/2026 | 2,48% | 24,83% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,569800 | 18/02/2026 | 1,98% | 24,83% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,940000 | 18/02/2026 | 2,92% | 24,83% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,111017 | 18/02/2026 | 1,82% | 24,82% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.577,152038 | 17/02/2026 | 1,92% | 24,82% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 65,538202 | 18/02/2026 | -4,67% | 24,82% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,370000 | 18/02/2026 | -1,21% | 24,82% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,429000 | 18/02/2026 | 1,38% | 24,82% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,540000 | 18/02/2026 | 2,37% | 24,82% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,791473 | 18/02/2026 | 4,09% | 24,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 354,257909 | 18/02/2026 | -4,68% | 24,81% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 138,190000 | 17/02/2026 | 1,62% | 24,81% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,797799 | 18/02/2026 | 4,57% | 24,81% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 426,300000 | 18/02/2026 | 4,43% | 24,80% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,321386 | 10/02/2026 | 2,55% | 24,80% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 200,860000 | 18/02/2026 | 12,79% | 24,80% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,360683 | 17/02/2026 | 4,12% | 24,80% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,846951 | 16/02/2026 | 1,88% | 24,80% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 278,547911 | 18/02/2026 | 2,61% | 24,80% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,873665 | 18/02/2026 | 1,24% | 24,79% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 181,760000 | 17/02/2026 | 4,92% | 24,79% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,930000 | 18/02/2026 | 1,10% | 24,79% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 116,133390 | 18/02/2026 | 8,42% | 24,79% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,662811 | 18/02/2026 | -0,84% | 24,79% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,760000 | 18/02/2026 | 2,81% | 24,78% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,591389 | 18/02/2026 | 2,25% | 24,78% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 240,310000 | 18/02/2026 | 3,34% | 24,78% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,568317 | 18/02/2026 | -1,77% | 24,78% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,636000 | 18/02/2026 | 2,10% | 24,78% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,780920 | 18/02/2026 | 11,31% | 24,78% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,846500 | 18/02/2026 | 6,45% | 24,77% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,510000 | 17/02/2026 | 1,11% | 24,77% | ***** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 150,180000 | 18/02/2026 | 12,12% | 24,77% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,322000 | 18/02/2026 | -1,48% | 24,77% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 257,604221 | 18/02/2026 | -1,53% | 24,77% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 740,793584 | 18/02/2026 | -4,25% | 24,77% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 740,548755 | 18/02/2026 | -4,25% | 24,77% | *** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 113,720000 | 18/02/2026 | 3,92% | 24,76% | **** |
