| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,570000 | 20/02/2026 | 2,20% | 25,32% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 22,089826 | 20/02/2026 | 2,92% | 25,32% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 144,076400 | 20/02/2026 | 0,95% | 25,32% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,232250 | 18/02/2026 | 3,54% | 25,32% | ** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,200000 | 20/02/2026 | 4,36% | 25,32% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,288408 | 18/02/2026 | 2,71% | 25,32% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,107126 | 20/02/2026 | 0,92% | 25,32% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 265,692190 | 20/02/2026 | 6,63% | 25,32% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,830000 | 20/02/2026 | 1,11% | 25,32% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.258,723000 | 20/02/2026 | 8,37% | 25,32% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,515000 | 20/02/2026 | 0,91% | 25,32% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,355672 | 20/02/2026 | 5,10% | 25,32% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,180000 | 20/02/2026 | 1,58% | 25,31% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 228,460000 | 20/02/2026 | 5,67% | 25,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,050000 | 20/02/2026 | 8,77% | 25,31% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 120,703905 | 19/02/2026 | -4,15% | 25,30% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,843546 | 20/02/2026 | -8,42% | 25,30% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.100,910406 | 19/02/2026 | 3,52% | 25,30% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,480000 | 20/02/2026 | 3,91% | 25,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 120,107079 | 20/02/2026 | 2,56% | 25,30% | **** |
