| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,861312 | 19/02/2026 | 8,65% | 3,38% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,833489 | 19/02/2026 | 8,65% | -0,64% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,641861 | 18/02/2026 | 8,65% | 24,02% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 201,964000 | 19/02/2026 | 8,65% | 10,86% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 313,930000 | 19/02/2026 | 8,65% | 46,73% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 331,410000 | 19/02/2026 | 8,64% | 14,64% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,000000 | 19/02/2026 | 8,64% | 30,33% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,010000 | 19/02/2026 | 8,64% | 30,37% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,992938 | 19/02/2026 | 8,64% | 31,38% | * |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,255679 | 19/02/2026 | 8,64% | 95,53% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,366289 | 19/02/2026 | 8,64% | 36,63% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,178593 | 19/02/2026 | 8,64% | 64,00% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 116,222900 | 19/02/2026 | 8,64% | 62,32% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,855271 | 19/02/2026 | 8,64% | -3,51% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 176,151179 | 19/02/2026 | 8,64% | 0,76% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 314,392100 | 19/02/2026 | 8,64% | 48,99% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,728069 | 19/02/2026 | 8,64% | 39,35% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 57,189829 | 18/02/2026 | 8,64% | 16,31% | * |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 176,097847 | 19/02/2026 | 8,64% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,162086 | 19/02/2026 | 8,63% | 9,74% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,723700 | 19/02/2026 | 8,63% | 19,42% | * |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 32,062818 | 19/02/2026 | 8,63% | 108,51% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,620000 | 19/02/2026 | 8,63% | 35,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 9.376,060000 | 19/02/2026 | 8,63% | 7,48% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 388,717774 | 19/02/2026 | 8,63% | 4,28% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 36,465924 | 19/02/2026 | 8,63% | 0,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 94,402791 | 19/02/2026 | 8,63% | -1,09% | * |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 672,100000 | 19/02/2026 | 8,63% | 46,09% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.580,650000 | 18/02/2026 | 8,63% | · | ND |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 158,040000 | 13/02/2026 | 8,62% | 17,41% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 120,333839 | 13/02/2026 | 8,62% | 18,25% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 435,496000 | 18/02/2026 | 8,62% | 123,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,379208 | 19/02/2026 | 8,62% | 66,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,810000 | 19/02/2026 | 8,62% | 66,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,450000 | 19/02/2026 | 8,62% | 57,30% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,980000 | 19/02/2026 | 8,62% | 20,19% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,362234 | 18/02/2026 | 8,62% | 21,33% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 128,070000 | 19/02/2026 | 8,62% | 3,52% | * |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 54,603800 | 18/02/2026 | 8,62% | 13,35% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 181,850676 | 19/02/2026 | 8,62% | 8,57% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 184,340000 | 18/02/2026 | 8,62% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.878,640000 | 18/02/2026 | 8,62% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 118,450000 | 18/02/2026 | 8,62% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 254,806592 | 19/02/2026 | 8,61% | 63,51% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,790000 | 19/02/2026 | 8,61% | 57,25% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.634,269095 | 13/02/2026 | 8,61% | 52,92% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.938,964761 | 13/02/2026 | 8,61% | 52,92% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,760657 | 19/02/2026 | 8,61% | 36,67% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 11,195099 | 19/02/2026 | 8,61% | -0,76% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 60,019408 | 19/02/2026 | 8,61% | 10,62% | * |
