| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,975660 | 18/02/2026 | 2,41% | 19,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,949564 | 18/02/2026 | 2,62% | 19,67% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 19,130688 | 18/02/2026 | 6,56% | 19,67% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,808000 | 18/02/2026 | 9,78% | 19,67% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 129,240000 | 18/02/2026 | 2,53% | 19,67% | ** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 665,920000 | 18/02/2026 | 7,93% | 19,66% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 296,860000 | 18/02/2026 | 0,59% | 19,66% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,410000 | 18/02/2026 | 3,94% | 19,66% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 151,053093 | 17/02/2026 | 3,67% | 19,66% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 99,603000 | 18/02/2026 | -6,37% | 19,66% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,408300 | 18/02/2026 | 0,66% | 19,66% | ***** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 282,140000 | 18/02/2026 | 13,15% | 19,65% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,088770 | 18/02/2026 | 1,54% | 19,65% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,940000 | 18/02/2026 | -4,10% | 19,65% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,515268 | 18/02/2026 | 0,94% | 19,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,200000 | 18/02/2026 | 0,70% | 19,64% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 184,940000 | 18/02/2026 | 6,00% | 19,64% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,934994 | 18/02/2026 | -0,27% | 19,63% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,289511 | 18/02/2026 | 1,17% | 19,63% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 202,600000 | 17/02/2026 | 3,90% | 19,63% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 173,310000 | 18/02/2026 | 1,87% | 19,63% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,660534 | 17/02/2026 | 0,38% | 19,63% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,790000 | 17/02/2026 | 3,62% | 19,63% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,549149 | 13/02/2026 | 0,63% | 19,63% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 18/02/2026 | 1,53% | 19,62% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,900000 | 18/02/2026 | 2,77% | 19,62% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,268468 | 18/02/2026 | 2,99% | 19,62% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 92,427468 | 18/02/2026 | 2,98% | 19,62% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,223400 | 18/02/2026 | 1,55% | 19,62% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,801403 | 18/02/2026 | 7,42% | 19,62% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 111,756602 | 18/02/2026 | 6,32% | 19,62% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 132,830000 | 18/02/2026 | 2,14% | 19,61% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 179,720000 | 17/02/2026 | 3,03% | 19,61% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,710000 | 18/02/2026 | 0,77% | 19,61% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,650000 | 18/02/2026 | 0,95% | 19,61% | ***** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,610000 | 17/02/2026 | 1,43% | 19,61% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,210000 | 18/02/2026 | 3,80% | 19,61% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 65,014774 | 18/02/2026 | 2,42% | 19,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,178978 | 18/02/2026 | 2,53% | 19,60% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,480034 | 18/02/2026 | 0,70% | 19,60% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,600000 | 18/02/2026 | 5,15% | 19,60% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 466,550000 | 18/02/2026 | 16,50% | 19,60% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,201636 | 17/02/2026 | 0,82% | 19,60% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 380,479138 | 18/02/2026 | 5,68% | 19,60% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,931524 | 18/02/2026 | 0,54% | 19,59% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,130066 | 10/02/2026 | 0,25% | 19,59% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,330000 | 18/02/2026 | 2,98% | 19,59% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 152,870000 | 18/02/2026 | 2,98% | 19,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,287483 | 18/02/2026 | 2,72% | 19,59% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 143,230000 | 18/02/2026 | 0,53% | 19,59% | ***** |
