| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,361500 | 19/02/2026 | 7,10% | 14,74% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,790500 | 13/02/2026 | 7,09% | 21,06% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,996767 | 19/02/2026 | 7,09% | 35,72% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,553275 | 19/02/2026 | 7,09% | 21,46% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 305,820000 | 19/02/2026 | 7,09% | 42,53% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 170,150000 | 19/02/2026 | 7,09% | 26,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 123,330000 | 19/02/2026 | 7,09% | 33,59% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,242022 | 19/02/2026 | 7,09% | 31,27% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,822000 | 19/02/2026 | 7,09% | 68,40% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 160,976462 | 19/02/2026 | 7,09% | 42,60% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 259,471500 | 19/02/2026 | 7,09% | 62,99% | ***** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 151,290000 | 19/02/2026 | 7,08% | 18,79% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 517,078936 | 18/02/2026 | 7,08% | 32,68% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,819255 | 13/02/2026 | 7,08% | 30,54% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 31,305783 | 18/02/2026 | 7,08% | 41,40% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,457415 | 19/02/2026 | 7,08% | -2,22% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 57,590000 | 19/02/2026 | 7,08% | 17,27% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 177,970000 | 19/02/2026 | 7,08% | 51,16% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 178,020000 | 18/02/2026 | 7,08% | 45,04% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 94,326720 | 18/02/2026 | 7,08% | 19,28% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 30,218585 | 19/02/2026 | 7,08% | 137,08% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 69,954580 | 18/02/2026 | 7,08% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,746703 | 19/02/2026 | 7,08% | 24,28% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,120225 | 19/02/2026 | 7,08% | 19,64% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,633125 | 18/02/2026 | 7,07% | 64,94% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,150000 | 19/02/2026 | 7,07% | 32,65% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,510000 | 19/02/2026 | 7,07% | 14,80% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 37,430000 | 19/02/2026 | 7,07% | 5,20% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 177,760000 | 19/02/2026 | 7,07% | 50,96% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,311750 | 19/02/2026 | 7,07% | 31,98% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,844660 | 18/02/2026 | 7,07% | 36,51% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 111,032273 | 19/02/2026 | 7,06% | 22,57% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 385,720000 | 19/02/2026 | 7,06% | 67,46% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,833659 | 19/02/2026 | 7,06% | 48,46% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,256123 | 19/02/2026 | 7,06% | 40,20% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 362,060000 | 19/02/2026 | 7,06% | 3,59% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 360,440000 | 19/02/2026 | 7,06% | 3,58% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 14,141070 | 19/02/2026 | 7,06% | 12,71% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 375,180805 | 19/02/2026 | 7,06% | 42,32% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 20,042987 | 19/02/2026 | 7,06% | 30,58% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,198503 | 19/02/2026 | 7,06% | 41,42% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 225,308006 | 19/02/2026 | 7,06% | 40,25% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 107,860000 | 18/02/2026 | 7,06% | 31,70% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,281830 | 19/02/2026 | 7,05% | -14,32% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,743083 | 19/02/2026 | 7,05% | 1,38% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,560000 | 19/02/2026 | 7,05% | 39,16% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,720000 | 19/02/2026 | 7,05% | 40,15% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 94,563973 | 19/02/2026 | 7,05% | -8,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,084955 | 19/02/2026 | 7,05% | 13,06% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,243880 | 19/02/2026 | 7,05% | 39,18% | ** |
