| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 351,998400 | 18/02/2026 | 6,77% | 15,84% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 84,050000 | 18/02/2026 | 6,77% | 27,10% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,380000 | 16/02/2026 | 6,77% | 16,55% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,940381 | 18/02/2026 | 6,77% | 1,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 147,736563 | 18/02/2026 | 6,77% | 24,69% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 120,700000 | 18/02/2026 | 6,77% | 21,04% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 887,950000 | 18/02/2026 | 6,77% | 42,83% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 97,672400 | 17/02/2026 | 6,77% | 4,39% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 140,940847 | 18/02/2026 | 6,77% | 26,51% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 25,721800 | 18/02/2026 | 6,77% | 16,03% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 165,620000 | 18/02/2026 | 6,76% | 7,85% | * |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,580000 | 18/02/2026 | 6,76% | 36,88% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 465,370000 | 18/02/2026 | 6,76% | 74,08% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 278,800000 | 18/02/2026 | 6,76% | 74,07% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 263,060000 | 18/02/2026 | 6,76% | 68,14% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 129,420000 | 16/02/2026 | 6,76% | 32,29% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 181,290000 | 16/02/2026 | 6,76% | 33,55% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 155,819816 | 18/02/2026 | 6,76% | 16,64% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 161,025866 | 18/02/2026 | 6,76% | 18,16% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 405,847000 | 17/02/2026 | 6,76% | 111,43% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.134,495568 | 18/02/2026 | 6,76% | 12,75% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,630000 | 18/02/2026 | 6,76% | 20,86% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,364964 | 18/02/2026 | 6,76% | 39,11% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,827691 | 18/02/2026 | 6,76% | 35,26% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 239,250000 | 18/02/2026 | 6,76% | 49,66% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 240,140000 | 18/02/2026 | 6,76% | 49,85% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 53,539700 | 18/02/2026 | 6,76% | 45,96% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,387654 | 13/02/2026 | 6,76% | 24,36% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,387483 | 13/02/2026 | 6,76% | 24,36% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 182,933600 | 18/02/2026 | 6,76% | 53,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 22,110000 | 18/02/2026 | 6,76% | 44,60% | * |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 106,089067 | 18/02/2026 | 6,76% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 19,172647 | 18/02/2026 | 6,75% | 26,84% | *** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,922653 | 12/02/2026 | 6,75% | -6,13% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 17,197700 | 18/02/2026 | 6,75% | 33,66% | * |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,436471 | 18/02/2026 | 6,75% | 87,29% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 178,371995 | 16/02/2026 | 6,75% | 20,75% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.230,860000 | 18/02/2026 | 6,75% | 42,01% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,720000 | 18/02/2026 | 6,75% | 22,71% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 167,104800 | 18/02/2026 | 6,75% | 37,33% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,594344 | 18/02/2026 | 6,75% | 1,80% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,120000 | 18/02/2026 | 6,75% | 20,68% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 74,767480 | 18/02/2026 | 6,74% | 29,49% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,570000 | 18/02/2026 | 6,74% | 43,12% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 16,593900 | 18/02/2026 | 6,74% | 33,47% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,770000 | 18/02/2026 | 6,74% | 31,90% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,760000 | 18/02/2026 | 6,74% | 64,82% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,121570 | 18/02/2026 | 6,74% | 0,69% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.644,930000 | 17/02/2026 | 6,74% | 21,29% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,103200 | 18/02/2026 | 6,74% | 53,29% | *** |
