| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,720000 | 12/02/2026 | 1,64% | 27,75% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 148,850000 | 13/02/2026 | 2,25% | 27,74% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 178,390000 | 13/02/2026 | 4,39% | 27,74% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,031192 | 13/02/2026 | 2,65% | 27,74% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,410000 | 13/02/2026 | 3,41% | 27,74% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,987017 | 13/02/2026 | 0,05% | 27,74% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 183,880000 | 12/02/2026 | 3,36% | 27,73% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,989041 | 13/02/2026 | 0,47% | 27,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 143,689766 | 13/02/2026 | 2,25% | 27,73% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,908738 | 12/02/2026 | -4,84% | 27,73% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 753,709324 | 13/02/2026 | 9,28% | 27,73% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 141,460125 | 13/02/2026 | -2,01% | 27,72% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,733600 | 12/02/2026 | 0,29% | 27,72% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,590000 | 13/02/2026 | 0,03% | 27,71% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.951,100000 | 13/02/2026 | 2,21% | 27,71% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,335100 | 13/02/2026 | 5,43% | 27,71% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,859130 | 13/02/2026 | 5,38% | 27,71% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 32,136233 | 13/02/2026 | 7,58% | 27,71% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 891,160000 | 12/02/2026 | 2,38% | 27,71% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,584700 | 12/02/2026 | 4,46% | 27,71% | **** |
