| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 141,097623 | 13/02/2026 | 5,66% | 10,39% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,380000 | 13/02/2026 | 5,66% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,600067 | 13/02/2026 | 5,66% | 14,99% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 36,750000 | 13/02/2026 | 5,66% | 50,31% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,525000 | 13/02/2026 | 5,66% | · | ND |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,730000 | 13/02/2026 | 5,66% | 32,61% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 14,185521 | 13/02/2026 | 5,66% | 19,08% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 383,110000 | 13/02/2026 | 5,66% | 38,90% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 93,481591 | 13/02/2026 | 5,66% | 24,44% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,623068 | 13/02/2026 | 5,66% | 40,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 136,160175 | 13/02/2026 | 5,66% | 47,45% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 170,123082 | 13/02/2026 | 5,66% | 149,85% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 329,546282 | 13/02/2026 | 5,66% | 26,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 146,191948 | 13/02/2026 | 5,65% | 20,00% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,608498 | 13/02/2026 | 5,65% | 8,24% | * |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,960000 | 13/02/2026 | 5,65% | 48,44% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,803325 | 12/02/2026 | 5,65% | 23,38% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,190000 | 13/02/2026 | 5,65% | 29,84% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 554,449184 | 13/02/2026 | 5,65% | 36,92% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 112,547200 | 13/02/2026 | 5,65% | 0,90% | ** |
