| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 16,307049 | 18/02/2026 | 6,12% | 27,25% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 216,380000 | 17/02/2026 | 3,52% | 27,25% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,790000 | 18/02/2026 | 3,85% | 27,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 131,640000 | 18/02/2026 | 1,31% | 27,24% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,480000 | 17/02/2026 | 8,87% | 27,24% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 334,230000 | 18/02/2026 | 4,99% | 27,24% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 465,570000 | 17/02/2026 | 3,94% | 27,24% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,910500 | 17/02/2026 | 2,10% | 27,23% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,896412 | 18/02/2026 | 6,13% | 27,23% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,260000 | 18/02/2026 | -0,33% | 27,23% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 104,090000 | 18/02/2026 | 3,72% | 27,23% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,381173 | 18/02/2026 | 1,81% | 27,23% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,993696 | 18/02/2026 | 0,08% | 27,22% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 79,160935 | 18/02/2026 | 1,34% | 27,22% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,950000 | 18/02/2026 | 5,47% | 27,21% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,061207 | 18/02/2026 | -2,92% | 27,21% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,296074 | 18/02/2026 | -0,75% | 27,21% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 519,738767 | 18/02/2026 | 8,99% | 27,21% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,150000 | 18/02/2026 | 3,20% | 27,20% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,100000 | 18/02/2026 | 1,03% | 27,20% | ***** |
