| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 98,750000 | 17/02/2026 | 6,50% | 26,21% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 117,870000 | 17/02/2026 | 6,50% | 33,28% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 601,730000 | 18/02/2026 | 6,50% | 38,22% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 76,410700 | 13/02/2026 | 6,50% | 6,81% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 111,381089 | 18/02/2026 | 6,50% | 18,84% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,354669 | 18/02/2026 | 6,50% | 45,18% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,897425 | 18/02/2026 | 6,50% | 23,58% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,660616 | 18/02/2026 | 6,49% | 2,78% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 153,237228 | 13/02/2026 | 6,49% | 26,62% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 56,224209 | 18/02/2026 | 6,49% | 41,30% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 168,030000 | 18/02/2026 | 6,49% | 12,42% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,040000 | 18/02/2026 | 6,49% | 61,42% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,080000 | 18/02/2026 | 6,49% | 46,46% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,525791 | 18/02/2026 | 6,49% | 60,00% | * |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,914149 | 17/02/2026 | 6,49% | 35,91% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 270,834951 | 18/02/2026 | 6,49% | 55,58% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 98,637800 | 18/02/2026 | 6,49% | 16,72% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 390,506627 | 18/02/2026 | 6,49% | 15,97% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 66,033100 | 18/02/2026 | 6,49% | 45,60% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 111,989684 | 18/02/2026 | 6,49% | 35,80% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 358,040000 | 18/02/2026 | 6,48% | 45,85% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 276,660000 | 18/02/2026 | 6,48% | 35,19% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 255,860000 | 18/02/2026 | 6,48% | 46,07% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 188,430000 | 18/02/2026 | 6,48% | 35,22% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,800000 | 18/02/2026 | 6,48% | 11,74% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,911154 | 18/02/2026 | 6,48% | 0,30% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,088500 | 17/02/2026 | 6,48% | 45,98% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 26,140000 | 17/02/2026 | 6,48% | 6,87% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,480500 | 18/02/2026 | 6,48% | 10,77% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,260500 | 18/02/2026 | 6,48% | 4,11% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 212,393415 | 18/02/2026 | 6,48% | 43,30% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 224,105915 | 18/02/2026 | 6,48% | 63,42% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,380000 | 18/02/2026 | 6,48% | 40,12% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 117,630000 | 18/02/2026 | 6,48% | 19,29% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,650000 | 18/02/2026 | 6,48% | 18,07% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 25,712200 | 18/02/2026 | 6,48% | 30,18% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,284000 | 18/02/2026 | 6,48% | 14,08% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,956201 | 18/02/2026 | 6,48% | 19,04% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 808,307303 | 18/02/2026 | 6,48% | 12,26% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 87,240000 | 18/02/2026 | 6,47% | 34,30% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 99,620000 | 18/02/2026 | 6,47% | 39,66% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,975273 | 13/02/2026 | 6,47% | 3,53% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,640000 | 18/02/2026 | 6,47% | 0,41% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,951456 | 18/02/2026 | 6,47% | 0,93% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,700000 | 17/02/2026 | 6,47% | 38,66% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 119,223301 | 18/02/2026 | 6,47% | 26,35% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,125643 | 17/02/2026 | 6,47% | 29,16% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,613858 | 18/02/2026 | 6,47% | 36,92% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,943145 | 18/02/2026 | 6,47% | 61,50% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 137,712059 | 18/02/2026 | 6,47% | 17,21% | ** |
