| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 126,917889 | 13/02/2026 | 5,32% | 27,35% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,599019 | 17/02/2026 | -1,15% | 27,34% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,140000 | 17/02/2026 | -0,28% | 27,34% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,499408 | 17/02/2026 | 7,87% | 27,34% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 634,677829 | 17/02/2026 | 2,19% | 27,34% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,880000 | 12/02/2026 | 5,21% | 27,34% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,590000 | 17/02/2026 | -0,52% | 27,33% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,669373 | 17/02/2026 | 2,25% | 27,33% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 195,060000 | 17/02/2026 | 0,39% | 27,32% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,086500 | 16/02/2026 | 4,23% | 27,32% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 48,368258 | 17/02/2026 | 2,64% | 27,31% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,832268 | 10/02/2026 | 5,83% | 27,31% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,630000 | 17/02/2026 | 5,04% | 27,31% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 107,371654 | 17/02/2026 | 3,71% | 27,31% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,212291 | 16/02/2026 | 3,33% | 27,31% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 153,781400 | 17/02/2026 | -0,84% | 27,31% | * |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 368,560000 | 17/02/2026 | 1,78% | 27,31% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.811,726522 | 13/02/2026 | -0,39% | 27,31% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.517,059230 | 17/02/2026 | 1,76% | 27,30% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,097000 | 17/02/2026 | 3,18% | 27,30% | *** |
