| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 114,987392 | 13/02/2026 | 2,77% | 21,64% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 81,177542 | 13/02/2026 | 7,58% | 21,64% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,220000 | 13/02/2026 | -1,41% | 21,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,194402 | 13/02/2026 | 5,46% | 21,63% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,544428 | 13/02/2026 | 3,24% | 21,63% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 133,931278 | 12/02/2026 | -3,17% | 21,63% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,170000 | 13/02/2026 | 3,22% | 21,62% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,539000 | 13/02/2026 | 0,66% | 21,62% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,220000 | 13/02/2026 | 2,80% | 21,62% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,060000 | 12/02/2026 | 0,24% | 21,62% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 232,640000 | 13/02/2026 | -3,52% | 21,61% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 193,884810 | 13/02/2026 | 2,53% | 21,61% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,120009 | 13/02/2026 | 4,11% | 21,61% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,400000 | 13/02/2026 | 8,81% | 21,61% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,833100 | 13/02/2026 | 1,51% | 21,61% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,838054 | 13/02/2026 | 7,35% | 21,60% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 159,446700 | 13/02/2026 | 4,34% | 21,60% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,410000 | 13/02/2026 | 0,56% | 21,60% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 99,840000 | 13/02/2026 | 0,69% | 21,59% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 118,150396 | 13/02/2026 | 2,62% | 21,59% | **** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,917130 | 13/02/2026 | 6,09% | 21,59% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,510000 | 13/02/2026 | 5,44% | 21,59% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,512561 | 13/02/2026 | -2,43% | 21,58% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,574600 | 10/02/2026 | 0,31% | 21,58% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,681276 | 13/02/2026 | 0,51% | 21,58% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,370000 | 13/02/2026 | 1,27% | 21,58% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,679987 | 13/02/2026 | 6,79% | 21,58% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 191,750000 | 13/02/2026 | 1,22% | 21,58% | * |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,121290 | 11/02/2026 | 1,28% | 21,58% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,157557 | 12/02/2026 | -0,69% | 21,58% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,898668 | 13/02/2026 | 0,64% | 21,57% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,530000 | 13/02/2026 | 2,66% | 21,57% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,326252 | 13/02/2026 | 0,95% | 21,57% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,887300 | 11/02/2026 | 2,41% | 21,56% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,306935 | 12/02/2026 | 3,45% | 21,56% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,773900 | 13/02/2026 | -1,27% | 21,56% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,978161 | 13/02/2026 | 6,76% | 21,56% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,293400 | 12/02/2026 | 0,68% | 21,55% | ***** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 14,041648 | 13/02/2026 | 6,29% | 21,55% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,043358 | 13/02/2026 | 1,27% | 21,55% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 52,142700 | 13/02/2026 | -2,31% | 21,55% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,287600 | 13/02/2026 | 3,91% | 21,55% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 118,239010 | 12/02/2026 | -6,11% | 21,54% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 312,170000 | 13/02/2026 | 12,96% | 21,54% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 172,449840 | 13/02/2026 | 7,52% | 21,54% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,650000 | 12/02/2026 | 0,52% | 21,54% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,749600 | 13/02/2026 | 0,81% | 21,54% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 173,259147 | 13/02/2026 | -0,36% | 21,54% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,166920 | 13/02/2026 | 0,56% | 21,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 72,152877 | 13/02/2026 | 6,55% | 21,53% | *** |
