| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 197,000000 | 19/02/2026 | 8,04% | 25,62% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,620000 | 19/02/2026 | 1,93% | 25,62% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,985924 | 19/02/2026 | 6,17% | 25,62% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,100000 | 18/02/2026 | 5,15% | 25,62% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,711450 | 17/02/2026 | 6,91% | 25,62% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,212627 | 19/02/2026 | 2,66% | 25,61% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,588659 | 18/02/2026 | 9,21% | 25,61% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,350000 | 18/02/2026 | 1,39% | 25,61% | ***** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 162,521071 | 18/02/2026 | 5,46% | 25,61% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 178,633555 | 19/02/2026 | 1,17% | 25,61% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,470000 | 19/02/2026 | 2,32% | 25,60% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,963722 | 19/02/2026 | 6,13% | 25,60% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,660000 | 19/02/2026 | 1,93% | 25,60% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,430000 | 19/02/2026 | 9,38% | 25,60% | ** |
| LAZARD ALPHA EURO I | RV EURO | 755,930000 | 18/02/2026 | 3,51% | 25,60% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.721,396055 | 13/02/2026 | -0,45% | 25,60% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,873040 | 13/02/2026 | 7,50% | 25,60% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,850100 | 19/02/2026 | 0,66% | 25,59% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 143,460000 | 18/02/2026 | -2,26% | 25,59% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,060000 | 19/02/2026 | 0,68% | 25,58% | ***** |
