| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,345473 | 13/02/2026 | 0,85% | 27,60% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,947630 | 13/02/2026 | 1,00% | 27,60% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,040000 | 13/02/2026 | 2,22% | 27,60% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,660000 | 16/02/2026 | 5,43% | 27,60% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,776755 | 16/02/2026 | 1,90% | 27,60% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,049482 | 16/02/2026 | 6,32% | 27,60% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,990000 | 13/02/2026 | 3,71% | 27,60% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 267,583255 | 13/02/2026 | 8,74% | 27,60% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 135,840000 | 16/02/2026 | 2,43% | 27,59% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.510,860000 | 12/02/2026 | 3,75% | 27,59% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 177,060000 | 16/02/2026 | 1,10% | 27,59% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 145,822806 | 12/02/2026 | 0,57% | 27,59% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 371,834429 | 13/02/2026 | 3,29% | 27,59% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 241,936053 | 13/02/2026 | -5,57% | 27,59% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,109237 | 16/02/2026 | 3,14% | 27,58% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,865994 | 13/02/2026 | -0,98% | 27,58% | ***** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,290500 | 12/02/2026 | 2,51% | 27,57% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 51,150748 | 16/02/2026 | -4,32% | 27,57% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,755000 | 16/02/2026 | 0,20% | 27,57% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,932106 | 16/02/2026 | 5,36% | 27,57% | ** |
