| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 50,940000 | 13/02/2026 | 5,73% | 12,80% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,653577 | 12/02/2026 | 5,73% | 25,91% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 573,832300 | 13/02/2026 | 5,73% | 39,56% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,274094 | 13/02/2026 | 5,73% | 57,22% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,277441 | 13/02/2026 | 5,73% | 58,12% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,285740 | 13/02/2026 | 5,73% | 26,89% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 33,167931 | 13/02/2026 | 5,73% | 9,56% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,896308 | 13/02/2026 | 5,73% | 26,55% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,521105 | 13/02/2026 | 5,73% | -64,17% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 169,550000 | 13/02/2026 | 5,72% | 32,75% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,880000 | 13/02/2026 | 5,72% | 30,85% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,135383 | 13/02/2026 | 5,72% | 41,75% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,500927 | 13/02/2026 | 5,72% | 16,56% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,529500 | 12/02/2026 | 5,72% | 51,14% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,792838 | 12/02/2026 | 5,72% | 36,56% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,092600 | 12/02/2026 | 5,72% | 28,65% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 114,191789 | 13/02/2026 | 5,72% | 23,08% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.376,180000 | 13/02/2026 | 5,71% | 40,39% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,554612 | 13/02/2026 | 5,71% | 19,46% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,683785 | 13/02/2026 | 5,71% | -2,07% | * |
