| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 17,054038 | 13/02/2026 | 5,31% | 27,87% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 138,700000 | 12/02/2026 | 1,90% | 27,87% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 36,024900 | 13/02/2026 | 4,35% | 27,87% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,235200 | 13/02/2026 | 1,32% | 27,87% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 297,842244 | 13/02/2026 | 7,28% | 27,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 110,420000 | 13/02/2026 | 2,37% | 27,86% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,951010 | 13/02/2026 | 4,21% | 27,86% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.568,680000 | 13/02/2026 | 1,40% | 27,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,440000 | 13/02/2026 | 2,11% | 27,86% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,196088 | 13/02/2026 | 1,90% | 27,86% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.762,535829 | 13/02/2026 | -0,40% | 27,86% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 116,798900 | 13/02/2026 | 1,68% | 27,86% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 486,197338 | 13/02/2026 | 7,27% | 27,86% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 156,390000 | 13/02/2026 | 2,07% | 27,85% | **** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,950000 | 12/02/2026 | -4,37% | 27,85% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 170,152681 | 12/02/2026 | 1,38% | 27,85% | ***** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 594,436014 | 13/02/2026 | 9,11% | 27,85% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 142,020000 | 13/02/2026 | 2,16% | 27,84% | ***** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 130,028900 | 12/02/2026 | 4,44% | 27,84% | * |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 71,981700 | 13/02/2026 | 7,69% | 27,83% | * |
