| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 230,290002 | 13/02/2026 | 1,06% | 30,95% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 116,540000 | 13/02/2026 | 12,03% | 30,94% | *** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,864475 | 11/02/2026 | 0,87% | 30,94% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,313000 | 13/02/2026 | 2,13% | 30,93% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,224920 | 13/02/2026 | 2,34% | 30,93% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,997471 | 13/02/2026 | 4,83% | 30,93% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,466376 | 13/02/2026 | 3,06% | 30,93% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 273,450000 | 13/02/2026 | 7,94% | 30,93% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,378857 | 13/02/2026 | 2,28% | 30,92% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 23,983941 | 13/02/2026 | 8,87% | 30,92% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,522900 | 13/02/2026 | 7,26% | 30,92% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 123,451376 | 13/02/2026 | 3,34% | 30,92% | ***** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 130,100000 | 13/02/2026 | -2,50% | 30,91% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,003214 | 12/02/2026 | 2,32% | 30,91% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 116,439049 | 13/02/2026 | 2,32% | 30,91% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 122,487270 | 13/02/2026 | -0,17% | 30,91% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 333,526581 | 12/02/2026 | 5,58% | 30,90% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 56,457596 | 13/02/2026 | 2,31% | 30,90% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 333,910000 | 13/02/2026 | 5,58% | 30,90% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,793200 | 13/02/2026 | 2,11% | 30,89% | **** |
