| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,740000 | 13/02/2026 | 7,46% | 22,43% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 19,860028 | 13/02/2026 | 9,27% | 22,43% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,300000 | 13/02/2026 | 0,91% | 22,43% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,442682 | 12/02/2026 | 2,71% | 22,43% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 150,533900 | 12/02/2026 | 1,63% | 22,43% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,666738 | 12/02/2026 | 1,10% | 22,42% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 841,042700 | 13/02/2026 | -2,98% | 22,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,015849 | 13/02/2026 | 1,46% | 22,42% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,770000 | 12/02/2026 | 0,75% | 22,42% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,568139 | 13/02/2026 | 2,50% | 22,42% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.319,094588 | 13/02/2026 | 0,24% | 22,42% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 80,298500 | 13/02/2026 | 0,23% | 22,42% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,319600 | 13/02/2026 | 10,10% | 22,42% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,378100 | 12/02/2026 | 0,02% | 22,41% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,930088 | 12/02/2026 | 1,25% | 22,41% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,359000 | 13/02/2026 | 7,51% | 22,41% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 100,850000 | 12/02/2026 | 3,76% | 22,41% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 126,559974 | 12/02/2026 | 10,66% | 22,41% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,710000 | 13/02/2026 | 7,37% | 22,40% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,310000 | 13/02/2026 | 0,71% | 22,40% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,519700 | 12/02/2026 | 1,92% | 22,40% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 167,486100 | 12/02/2026 | 1,80% | 22,40% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 167,483100 | 12/02/2026 | 1,80% | 22,40% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 158,470000 | 13/02/2026 | -1,89% | 22,40% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,467543 | 13/02/2026 | 4,88% | 22,40% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,639000 | 13/02/2026 | 0,69% | 22,39% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 138,130000 | 13/02/2026 | 5,27% | 22,39% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 222,770000 | 13/02/2026 | 3,03% | 22,39% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 64,341441 | 13/02/2026 | 2,79% | 22,39% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,873040 | 13/02/2026 | 7,50% | 22,39% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.734,445006 | 12/02/2026 | 1,04% | 22,39% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 151,150179 | 12/02/2026 | 5,46% | 22,39% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 448,079838 | 12/02/2026 | 1,40% | 22,38% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 163,120272 | 13/02/2026 | 4,95% | 22,38% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,910624 | 13/02/2026 | 0,86% | 22,38% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 211,788566 | 12/02/2026 | 10,66% | 22,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,389628 | 13/02/2026 | 1,49% | 22,37% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,376700 | 11/02/2026 | 2,44% | 22,37% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,430000 | 13/02/2026 | 0,47% | 22,37% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 299,820000 | 13/02/2026 | -1,89% | 22,37% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 129,653023 | 12/02/2026 | 2,32% | 22,37% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 104,759385 | 12/02/2026 | 5,46% | 22,37% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,257538 | 13/02/2026 | 3,47% | 22,36% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 499,480000 | 13/02/2026 | 3,78% | 22,36% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,436520 | 13/02/2026 | 11,19% | 22,36% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,228676 | 12/02/2026 | 0,72% | 22,36% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 185,938290 | 13/02/2026 | 1,33% | 22,36% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 84,621863 | 12/02/2026 | 7,41% | 22,36% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 122,368066 | 13/02/2026 | 0,98% | 22,36% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,530000 | 13/02/2026 | 1,89% | 22,35% | *** |
