| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 28,010000 | 19/02/2026 | 7,69% | 29,56% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.363,395717 | 13/02/2026 | 7,69% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,964427 | 19/02/2026 | 7,68% | -2,48% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 126,030000 | 13/02/2026 | 7,68% | 28,50% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 168,299679 | 13/02/2026 | 7,68% | 32,72% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 35,694386 | 18/02/2026 | 7,68% | 18,59% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,440000 | 19/02/2026 | 7,68% | 22,89% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,750000 | 19/02/2026 | 7,68% | 27,49% | * |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,409853 | 19/02/2026 | 7,68% | 87,95% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,839275 | 19/02/2026 | 7,68% | 68,42% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 63,522811 | 18/02/2026 | 7,68% | 3,80% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 58,987802 | 16/02/2026 | 7,68% | 10,07% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 52,872511 | 19/02/2026 | 7,67% | 68,93% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 189,010000 | 18/02/2026 | 7,67% | 31,87% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 234,680000 | 18/02/2026 | 7,67% | 38,35% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,110000 | 19/02/2026 | 7,67% | 29,93% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,643070 | 19/02/2026 | 7,67% | -2,15% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,150000 | 13/02/2026 | 7,66% | 33,36% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 76,210000 | 18/02/2026 | 7,66% | 20,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 30,640000 | 19/02/2026 | 7,66% | 88,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 41,508354 | 19/02/2026 | 7,66% | 104,41% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,349600 | 19/02/2026 | 7,66% | 15,26% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,474884 | 18/02/2026 | 7,66% | 44,10% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,225134 | 19/02/2026 | 7,66% | 35,79% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 155,340000 | 19/02/2026 | 7,66% | 35,49% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 102,850336 | 19/02/2026 | 7,66% | 19,76% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 40,578388 | 18/02/2026 | 7,65% | 18,18% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,770000 | 13/02/2026 | 7,65% | 39,87% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,960000 | 19/02/2026 | 7,65% | 35,65% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 262,850000 | 19/02/2026 | 7,65% | 49,61% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,593843 | 19/02/2026 | 7,65% | 69,93% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 191,829034 | 13/02/2026 | 7,65% | 40,11% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 84,442808 | 19/02/2026 | 7,65% | 5,74% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 106,564469 | 19/02/2026 | 7,65% | 13,90% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 126,767372 | 19/02/2026 | 7,65% | 44,63% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 259,252957 | 19/02/2026 | 7,65% | 30,69% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,385689 | 19/02/2026 | 7,65% | -7,52% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,074209 | 19/02/2026 | 7,64% | 8,41% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,928734 | 19/02/2026 | 7,64% | -4,97% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 139,140000 | 19/02/2026 | 7,64% | 41,30% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,170000 | 19/02/2026 | 7,64% | 73,64% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 64,920000 | 18/02/2026 | 7,64% | 14,40% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 482,030120 | 19/02/2026 | 7,64% | 101,66% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 488,600000 | 18/02/2026 | 7,64% | 56,84% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,376530 | 18/02/2026 | 7,64% | 45,14% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 146,683846 | 16/02/2026 | 7,64% | 18,67% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 432,383221 | 19/02/2026 | 7,64% | 21,55% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 77,392661 | 16/02/2026 | 7,64% | 15,21% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 252,570000 | 19/02/2026 | 7,63% | 10,23% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,640000 | 13/02/2026 | 7,63% | 39,34% | **** |
