| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,160290 | 13/02/2026 | 2,00% | 28,04% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,200300 | 11/02/2026 | 1,70% | 28,04% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 159,995840 | 13/02/2026 | -1,30% | 28,04% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,682200 | 13/02/2026 | 5,27% | 28,04% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,917468 | 13/02/2026 | 1,79% | 28,04% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,750803 | 13/02/2026 | 6,61% | 28,03% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,920000 | 13/02/2026 | 10,11% | 28,03% | * |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.367,579830 | 13/02/2026 | 0,86% | 28,03% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 390,010000 | 13/02/2026 | 7,85% | 28,03% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,791630 | 13/02/2026 | 1,58% | 28,02% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,430000 | 13/02/2026 | 1,96% | 28,02% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,259500 | 13/02/2026 | 3,83% | 28,02% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 187,177542 | 13/02/2026 | -1,75% | 28,02% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,210000 | 13/02/2026 | 0,64% | 28,02% | **** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 307,150000 | 13/02/2026 | 2,59% | 28,02% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 220,800000 | 13/02/2026 | 4,60% | 28,01% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,400000 | 13/02/2026 | 1,67% | 28,01% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 190,060000 | 12/02/2026 | 1,78% | 28,01% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,818412 | 13/02/2026 | -2,07% | 28,01% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,301973 | 13/02/2026 | 0,86% | 28,01% | ***** |
