| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,364800 | 11/02/2026 | 1,77% | 30,36% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 168,866970 | 13/02/2026 | 7,93% | 30,36% | * |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,771792 | 13/02/2026 | 4,12% | 30,36% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,733479 | 13/02/2026 | 3,86% | 30,35% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 143,050000 | 13/02/2026 | 4,58% | 30,35% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.014,591860 | 12/02/2026 | 13,20% | 30,34% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,392394 | 09/02/2026 | -7,81% | 30,34% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,896108 | 12/02/2026 | 1,31% | 30,33% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 146,010000 | 13/02/2026 | 7,81% | 30,33% | * |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 201,220000 | 13/02/2026 | 2,97% | 30,33% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,550000 | 13/02/2026 | 7,12% | 30,33% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.088,897319 | 13/02/2026 | 0,46% | 30,32% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,594400 | 13/02/2026 | 3,03% | 30,32% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,490821 | 13/02/2026 | 0,95% | 30,32% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 185,400000 | 13/02/2026 | 2,13% | 30,32% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 162,801400 | 13/02/2026 | 12,04% | 30,31% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 70,839656 | 13/02/2026 | -3,39% | 30,31% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,199292 | 13/02/2026 | -6,77% | 30,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 126,431220 | 13/02/2026 | 8,42% | 30,30% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,466360 | 10/02/2026 | 1,11% | 30,30% | ***** |
