| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 502,237704 | 13/02/2026 | -5,80% | 21,78% | * |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 206,210000 | 16/02/2026 | 2,41% | 21,77% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,333193 | 16/02/2026 | 2,20% | 21,77% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 132,796288 | 16/02/2026 | 7,14% | 21,77% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 208,235706 | 16/02/2026 | 1,16% | 21,77% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 145,460000 | 16/02/2026 | 3,41% | 21,77% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 131,330000 | 13/02/2026 | -3,18% | 21,77% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 43,219570 | 16/02/2026 | 3,77% | 21,77% | **** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 187,750000 | 13/02/2026 | 7,88% | 21,77% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.288,425223 | 13/02/2026 | 1,05% | 21,77% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,010000 | 16/02/2026 | 1,43% | 21,76% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,290173 | 16/02/2026 | 1,34% | 21,76% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 515,990000 | 13/02/2026 | 3,79% | 21,76% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 120,937502 | 13/02/2026 | 1,99% | 21,75% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 116,420199 | 16/02/2026 | 6,32% | 21,75% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,917146 | 16/02/2026 | 2,32% | 21,75% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 282,280000 | 16/02/2026 | 0,84% | 21,75% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,900000 | 13/02/2026 | 0,83% | 21,75% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 535,540000 | 13/02/2026 | 3,79% | 21,75% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 13,388953 | 16/02/2026 | 9,72% | 21,75% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,440193 | 13/02/2026 | 2,93% | 21,75% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,600263 | 13/02/2026 | 3,87% | 21,75% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,785200 | 13/02/2026 | -1,21% | 21,75% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 120,476500 | 16/02/2026 | 3,31% | 21,75% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 103,930000 | 13/02/2026 | 1,19% | 21,75% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 385,730000 | 16/02/2026 | 3,71% | 21,74% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,170000 | 16/02/2026 | 3,22% | 21,74% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 141,660000 | 16/02/2026 | 1,51% | 21,74% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 39,831295 | 16/02/2026 | 3,87% | 21,74% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,396729 | 13/02/2026 | 3,81% | 21,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,208351 | 16/02/2026 | 6,26% | 21,74% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,590000 | 16/02/2026 | 6,40% | 21,74% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,987900 | 16/02/2026 | 0,57% | 21,74% | ***** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,697200 | 16/02/2026 | -1,61% | 21,74% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 179,615579 | 13/02/2026 | -1,15% | 21,73% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 225,050000 | 16/02/2026 | 9,47% | 21,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,790000 | 13/02/2026 | 0,20% | 21,73% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,603571 | 16/02/2026 | -1,34% | 21,73% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 271,230000 | 13/02/2026 | 0,60% | 21,73% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,422472 | 13/02/2026 | 0,66% | 21,73% | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,323070 | 16/02/2026 | 1,32% | 21,73% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,827921 | 16/02/2026 | 5,04% | 21,73% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 409,220000 | 13/02/2026 | -0,52% | 21,71% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.277,130000 | 16/02/2026 | 1,39% | 21,71% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,993252 | 16/02/2026 | 1,09% | 21,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 203,650000 | 16/02/2026 | 2,00% | 21,71% | ***** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,130610 | 16/02/2026 | 1,92% | 21,71% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 198,769179 | 13/02/2026 | 2,99% | 21,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,062140 | 16/02/2026 | 1,66% | 21,70% | ***** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,924100 | 13/02/2026 | 1,75% | 21,70% | ** |
