| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 138,982709 | 17/02/2026 | 5,35% | 20,54% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,849070 | 17/02/2026 | 5,35% | 0,57% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,785050 | 17/02/2026 | 5,35% | 21,07% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.524,850000 | 17/02/2026 | 5,35% | 41,06% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.327,720000 | 17/02/2026 | 5,35% | 40,74% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.256,654991 | 11/02/2026 | 5,35% | 25,74% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 31,698900 | 17/02/2026 | 5,35% | 29,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,805436 | 17/02/2026 | 5,34% | 18,29% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 99,254059 | 17/02/2026 | 5,34% | 29,26% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,710000 | 17/02/2026 | 5,34% | 61,43% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,334855 | 17/02/2026 | 5,34% | 30,90% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,420000 | 17/02/2026 | 5,34% | 19,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 48,837625 | 17/02/2026 | 5,34% | -6,78% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,400400 | 17/02/2026 | 5,34% | 28,30% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,770139 | 16/02/2026 | 5,34% | 61,05% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,324032 | 17/02/2026 | 5,34% | 36,82% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 352,898400 | 17/02/2026 | 5,34% | 34,15% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | RVI EMERGENTES | 4,502960 | 17/02/2026 | 5,34% | -6,80% | * |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 369,161170 | 17/02/2026 | 5,34% | 40,03% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 163,577610 | 16/02/2026 | 5,34% | 21,02% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 126,515200 | 17/02/2026 | 5,34% | 23,01% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 133,914940 | 17/02/2026 | 5,33% | 20,60% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.537,439340 | 17/02/2026 | 5,33% | 31,92% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,059868 | 17/02/2026 | 5,33% | 46,86% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 353,680000 | 17/02/2026 | 5,33% | 51,28% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 13,640000 | 17/02/2026 | 5,33% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,949433 | 17/02/2026 | 5,33% | 20,12% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,705395 | 17/02/2026 | 5,33% | 19,41% | * |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 187,392800 | 17/02/2026 | 5,33% | 43,44% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 95,370000 | 12/02/2026 | 5,33% | 28,07% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 123,604854 | 17/02/2026 | 5,33% | 9,50% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,312600 | 17/02/2026 | 5,33% | 44,01% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 222,773146 | 17/02/2026 | 5,33% | 36,77% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,968407 | 17/02/2026 | 5,33% | 35,92% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 159,552931 | 16/02/2026 | 5,32% | 22,52% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 160,420000 | 13/02/2026 | 5,32% | 32,79% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,049800 | 17/02/2026 | 5,32% | 12,13% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,777700 | 17/02/2026 | 5,32% | 5,44% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,087200 | 17/02/2026 | 5,32% | 12,27% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,840000 | 17/02/2026 | 5,32% | 16,94% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 56,435600 | 17/02/2026 | 5,32% | 15,81% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 125,644917 | 13/02/2026 | 5,32% | 0,93% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 74,371944 | 13/02/2026 | 5,32% | -3,24% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 126,917889 | 13/02/2026 | 5,32% | 27,35% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 101,691189 | 17/02/2026 | 5,32% | 15,27% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,325206 | 17/02/2026 | 5,32% | 43,11% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,293800 | 17/02/2026 | 5,31% | 60,78% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 159,990000 | 17/02/2026 | 5,31% | 37,19% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,071753 | 17/02/2026 | 5,31% | -7,65% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,623612 | 17/02/2026 | 5,31% | 9,63% | * |
