| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,371100 | 16/02/2026 | 3,71% | 27,40% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 146,890000 | 13/02/2026 | 0,80% | 27,40% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 240,140000 | 13/02/2026 | 18,70% | 27,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 132,290173 | 16/02/2026 | 3,20% | 27,40% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 239,070000 | 16/02/2026 | 5,64% | 27,39% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 220,800000 | 13/02/2026 | 4,60% | 27,39% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,290000 | 16/02/2026 | 0,98% | 27,39% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 173,904600 | 16/02/2026 | 7,48% | 27,39% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 136,750000 | 16/02/2026 | 3,42% | 27,38% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,376417 | 16/02/2026 | 0,73% | 27,38% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,800000 | 16/02/2026 | 1,02% | 27,38% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,090900 | 16/02/2026 | -1,99% | 27,38% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,920000 | 13/02/2026 | 0,27% | 27,37% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,657200 | 16/02/2026 | -1,56% | 27,37% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 179,354600 | 16/02/2026 | 4,60% | 27,37% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,086584 | 16/02/2026 | -2,08% | 27,37% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 183,050000 | 13/02/2026 | -3,00% | 27,37% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 270,420000 | 16/02/2026 | 3,29% | 27,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 77,676614 | 13/02/2026 | 11,13% | 27,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 9,030000 | 16/02/2026 | 4,27% | 27,36% | *** |
