| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.614,720000 | 24/02/2026 | 0,69% | 25,62% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 66,866728 | 23/02/2026 | 9,05% | 25,62% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,770000 | 24/02/2026 | 4,16% | 25,62% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 40,704424 | 24/02/2026 | 6,14% | 25,62% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,124000 | 24/02/2026 | 0,74% | 25,62% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 138,201754 | 24/02/2026 | 2,89% | 25,61% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,387725 | 24/02/2026 | 1,70% | 25,61% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,207600 | 23/02/2026 | 2,44% | 25,61% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,964847 | 24/02/2026 | 3,04% | 25,61% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,296919 | 24/02/2026 | 12,70% | 25,61% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 154,620000 | 24/02/2026 | -0,60% | 25,61% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 245,699244 | 24/02/2026 | -1,59% | 25,61% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,940937 | 23/02/2026 | 5,28% | 25,60% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,747049 | 24/02/2026 | 4,31% | 25,60% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,673500 | 24/02/2026 | 4,78% | 25,60% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 135,764626 | 24/02/2026 | 9,54% | 25,60% | * |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 639,380000 | 24/02/2026 | 2,05% | 25,60% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 231,180000 | 23/02/2026 | 2,63% | 25,60% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,000000 | 24/02/2026 | -0,69% | 25,60% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 505,430000 | 24/02/2026 | 5,02% | 25,59% | ** |
