| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,686000 | 19/02/2026 | 8,23% | 2,16% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 32,505100 | 19/02/2026 | 8,23% | 22,24% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 271,281800 | 19/02/2026 | 8,23% | 75,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 23,262146 | 19/02/2026 | 8,23% | 46,77% | * |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,775717 | 19/02/2026 | 8,23% | 63,87% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 141,060000 | 18/02/2026 | 8,22% | 29,96% | ND |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,743442 | 19/02/2026 | 8,22% | 15,63% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 163,720000 | 19/02/2026 | 8,22% | 37,56% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.204,722199 | 19/02/2026 | 8,22% | 14,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,831769 | 19/02/2026 | 8,22% | · | ND |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 156,808780 | 18/02/2026 | 8,22% | 41,70% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 134,100000 | 19/02/2026 | 8,22% | 18,04% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 229,281890 | 19/02/2026 | 8,22% | 122,34% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 276,016191 | 19/02/2026 | 8,22% | 78,00% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 267,794095 | 19/02/2026 | 8,22% | 74,52% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,720000 | 19/02/2026 | 8,22% | 54,01% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 141,690000 | 19/02/2026 | 8,22% | 22,69% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 175,620000 | 19/02/2026 | 8,21% | 38,11% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 383,130000 | 19/02/2026 | 8,21% | 44,86% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 179,340000 | 19/02/2026 | 8,21% | 44,84% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,361415 | 19/02/2026 | 8,21% | 27,63% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,303242 | 19/02/2026 | 8,21% | 27,29% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,229133 | 19/02/2026 | 8,21% | 52,36% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 90,198503 | 19/02/2026 | 8,21% | 12,59% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 60,061410 | 19/02/2026 | 8,21% | 12,80% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 97,097592 | 19/02/2026 | 8,21% | 12,52% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 118,620000 | 19/02/2026 | 8,21% | 23,11% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 349,229400 | 19/02/2026 | 8,21% | 80,75% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,970000 | 19/02/2026 | 8,20% | 16,91% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 209,555007 | 19/02/2026 | 8,20% | 20,65% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 126,376244 | 19/02/2026 | 8,20% | 32,77% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,460000 | 19/02/2026 | 8,20% | 63,55% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 43,908323 | 19/02/2026 | 8,20% | 2,94% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 252,630000 | 19/02/2026 | 8,20% | 42,97% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 122,760000 | 19/02/2026 | 8,20% | -5,57% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 203,000000 | 19/02/2026 | 8,20% | 6,65% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 220,050000 | 19/02/2026 | 8,20% | 6,74% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 124,036586 | 19/02/2026 | 8,20% | 10,88% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,200000 | 19/02/2026 | 8,20% | 40,58% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 169,250000 | 19/02/2026 | 8,20% | 159,31% | ***** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 150,660000 | 13/02/2026 | 8,19% | 15,55% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,118778 | 19/02/2026 | 8,19% | 5,29% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,001872 | 19/02/2026 | 8,19% | 51,38% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 34,424353 | 19/02/2026 | 8,19% | 40,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 21,149004 | 19/02/2026 | 8,19% | 39,67% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,484741 | 13/02/2026 | 8,19% | 47,73% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 5,169300 | 19/02/2026 | 8,19% | 26,22% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 32,975100 | 19/02/2026 | 8,19% | 15,72% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.293,202106 | 19/02/2026 | 8,19% | 44,54% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.256,673000 | 19/02/2026 | 8,19% | 25,14% | ** |
