| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,983700 | 16/02/2026 | 1,29% | 33,87% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 126,040000 | 18/02/2026 | 1,29% | 22,68% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 117,030000 | 18/02/2026 | 1,29% | 16,99% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 163,650000 | 17/02/2026 | 1,29% | 21,02% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 275,460000 | 13/02/2026 | 1,29% | 7,88% | *** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 99,760000 | 18/02/2026 | 1,29% | 9,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.978,840000 | 17/02/2026 | 1,29% | 15,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,530000 | 17/02/2026 | 1,29% | 5,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 118,190000 | 17/02/2026 | 1,29% | 15,85% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 99,010000 | 17/02/2026 | 1,29% | 4,72% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 208,496042 | 18/02/2026 | 1,29% | 22,04% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,900000 | 18/02/2026 | 1,29% | 17,25% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,490000 | 18/02/2026 | 1,29% | 12,50% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 150,550000 | 18/02/2026 | 1,29% | 12,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,975187 | 27/01/2026 | 1,29% | 69,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,766568 | 18/02/2026 | 1,29% | 53,50% | ***** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 262,460000 | 17/02/2026 | 1,29% | 9,61% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,915834 | 18/02/2026 | 1,29% | 20,88% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,124943 | 18/02/2026 | 1,29% | 53,93% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 348,239764 | 18/02/2026 | 1,29% | 51,88% | **** |
