| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.005,337776 | 24/02/2026 | 4,50% | 31,48% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 46,150000 | 25/02/2026 | 5,05% | 31,48% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 644,230000 | 25/02/2026 | 4,72% | 31,48% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 152,530000 | 25/02/2026 | 4,69% | 31,48% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,120000 | 25/02/2026 | 9,96% | 31,48% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,010000 | 25/02/2026 | 3,60% | 31,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 36,206105 | 25/02/2026 | 9,51% | 31,48% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,950781 | 25/02/2026 | 2,03% | 31,47% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 74,247915 | 25/02/2026 | 5,99% | 31,47% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,865279 | 25/02/2026 | 5,53% | 31,47% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,329599 | 25/02/2026 | -8,23% | 31,47% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,960000 | 25/02/2026 | -8,37% | 31,47% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 243,041412 | 25/02/2026 | 11,07% | 31,47% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 267,386199 | 25/02/2026 | -0,31% | 31,47% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,117300 | 25/02/2026 | 5,52% | 31,47% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 107,090000 | 25/02/2026 | 4,57% | 31,46% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 153,050000 | 24/02/2026 | 3,56% | 31,46% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.387,059590 | 25/02/2026 | 2,30% | 31,46% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,025798 | 25/02/2026 | -2,40% | 31,46% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 132,318000 | 25/02/2026 | 4,35% | 31,46% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 130,200900 | 23/02/2026 | 3,01% | 31,46% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,463392 | 25/02/2026 | 0,91% | 31,45% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 522,140000 | 25/02/2026 | 0,27% | 31,45% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 22,280000 | 25/02/2026 | 11,57% | 31,45% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 459,572368 | 24/02/2026 | 5,13% | 31,45% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 281,280000 | 25/02/2026 | 7,96% | 31,45% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,016208 | 25/02/2026 | 9,60% | 31,44% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 48,299174 | 25/02/2026 | 2,88% | 31,44% | *** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 149,673092 | 24/02/2026 | 3,34% | 31,44% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,080000 | 25/02/2026 | -1,18% | 31,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,290000 | 25/02/2026 | 2,25% | 31,44% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,900000 | 25/02/2026 | 10,01% | 31,44% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 139,385965 | 24/02/2026 | 3,22% | 31,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 156,848269 | 25/02/2026 | 2,66% | 31,43% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 25,602479 | 25/02/2026 | 11,59% | 31,43% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.966,100000 | 25/02/2026 | -2,35% | 31,43% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 219,668206 | 25/02/2026 | -5,42% | 31,43% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,680000 | 24/02/2026 | 9,96% | 31,42% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 643,110000 | 25/02/2026 | 4,68% | 31,42% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 207,643124 | 25/02/2026 | 13,38% | 31,42% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 169,166667 | 24/02/2026 | 3,27% | 31,41% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 210,764287 | 25/02/2026 | 4,57% | 31,41% | **** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 194,960000 | 25/02/2026 | -0,09% | 31,41% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 189,290000 | 25/02/2026 | 10,83% | 31,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 28,660000 | 25/02/2026 | 9,51% | 31,41% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 44,270000 | 25/02/2026 | 1,47% | 31,40% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.023,320000 | 25/02/2026 | 4,71% | 31,40% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,639700 | 23/02/2026 | 3,92% | 31,40% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 155,387500 | 24/02/2026 | 4,44% | 31,40% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,271058 | 25/02/2026 | 0,94% | 31,39% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 37,800000 | 25/02/2026 | 10,95% | 31,39% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,482557 | 25/02/2026 | 0,86% | 31,38% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,720000 | 25/02/2026 | 9,95% | 31,38% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,617787 | 25/02/2026 | -17,07% | 31,37% | ***** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,167987 | 25/02/2026 | 6,93% | 31,37% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 301,890000 | 25/02/2026 | 3,74% | 31,37% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,984810 | 25/02/2026 | 8,55% | 31,36% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 588,043109 | 25/02/2026 | 2,16% | 31,36% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 51,650000 | 25/02/2026 | 2,01% | 31,36% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,414958 | 24/02/2026 | 3,42% | 31,36% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,641700 | 25/02/2026 | 2,40% | 31,36% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 473,610000 | 24/02/2026 | 5,74% | 31,36% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 190,630000 | 25/02/2026 | 2,16% | 31,35% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 638,040000 | 25/02/2026 | 4,59% | 31,35% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,940000 | 25/02/2026 | 2,05% | 31,35% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 25,602479 | 25/02/2026 | 11,54% | 31,35% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,744400 | 25/02/2026 | 5,52% | 31,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,113000 | 25/02/2026 | 11,34% | 31,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,587331 | 25/02/2026 | 11,32% | 31,35% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,946029 | 25/02/2026 | -2,57% | 31,35% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,610640 | 24/02/2026 | 4,94% | 31,34% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,987780 | 25/02/2026 | 8,49% | 31,34% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 20,112865 | 25/02/2026 | 7,46% | 31,34% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.476,436404 | 24/02/2026 | 4,82% | 31,34% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,563646 | 25/02/2026 | 8,64% | 31,33% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 15,049311 | 24/02/2026 | 9,83% | 31,33% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 159,052274 | 25/02/2026 | 0,96% | 31,33% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 134,599495 | 25/02/2026 | 13,69% | 31,32% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.468,840000 | 24/02/2026 | 3,77% | 31,32% | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 204,983571 | 25/02/2026 | 6,32% | 31,32% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 149,350000 | 25/02/2026 | 18,34% | 31,31% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 571,130000 | 25/02/2026 | -2,48% | 31,31% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,718000 | 24/02/2026 | 2,12% | 31,31% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,157841 | 25/02/2026 | 11,71% | 31,31% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,981100 | 25/02/2026 | 1,67% | 31,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 102,858113 | 25/02/2026 | 13,61% | 31,31% | * |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,776508 | 25/02/2026 | 0,13% | 31,30% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 153,071187 | 24/02/2026 | 3,33% | 31,30% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 369,223269 | 25/02/2026 | 4,02% | 31,30% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,930584 | 25/02/2026 | 3,57% | 31,29% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,867617 | 25/02/2026 | 9,94% | 31,29% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,306517 | 25/02/2026 | 10,84% | 31,29% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 132,399200 | 24/02/2026 | 6,35% | 31,29% | * |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,680000 | 25/02/2026 | 5,74% | 31,27% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 254,969474 | 25/02/2026 | 11,05% | 31,27% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,609939 | 25/02/2026 | -5,43% | 31,27% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 70,935166 | 25/02/2026 | 4,45% | 31,26% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,342452 | 25/02/2026 | 2,13% | 31,26% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.368,520000 | 24/02/2026 | 1,39% | 31,26% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,189000 | 25/02/2026 | 6,13% | 31,26% | ** |