| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,955149 | 19/02/2026 | 5,80% | 28,35% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 119,442921 | 19/02/2026 | 4,94% | 28,35% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,843650 | 18/02/2026 | 9,09% | 28,34% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 114,740397 | 18/02/2026 | 0,48% | 28,34% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 309,880000 | 19/02/2026 | 4,01% | 28,34% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,984746 | 19/02/2026 | 0,80% | 28,34% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 33,079384 | 19/02/2026 | 7,62% | 28,34% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,150000 | 19/02/2026 | 4,50% | 28,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 98,070000 | 19/02/2026 | 2,97% | 28,33% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,760000 | 19/02/2026 | 9,46% | 28,33% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,316260 | 19/02/2026 | 0,12% | 28,33% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 42,754600 | 19/02/2026 | 8,47% | 28,33% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,484387 | 19/02/2026 | 3,19% | 28,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 153,520000 | 13/02/2026 | 11,05% | 28,32% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 626,231600 | 19/02/2026 | -8,60% | 28,32% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 650,520378 | 19/02/2026 | 23,01% | 28,32% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,643140 | 19/02/2026 | -2,02% | 28,32% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,522774 | 19/02/2026 | 0,98% | 28,32% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 209,250000 | 19/02/2026 | 4,50% | 28,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,940000 | 18/02/2026 | 4,70% | 28,31% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 16,939689 | 19/02/2026 | 8,77% | 28,31% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 142,182485 | 18/02/2026 | 2,71% | 28,31% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,570000 | 19/02/2026 | 4,32% | 28,31% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,750191 | 19/02/2026 | 3,11% | 28,31% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 387,640000 | 19/02/2026 | 7,20% | 28,31% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,420000 | 19/02/2026 | 1,51% | 28,30% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,931674 | 16/02/2026 | 8,09% | 28,30% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 120,166596 | 19/02/2026 | 7,49% | 28,30% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.046,740000 | 19/02/2026 | 4,50% | 28,28% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,763104 | 19/02/2026 | 1,36% | 28,28% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,570000 | 18/02/2026 | 9,25% | 28,28% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,773900 | 19/02/2026 | 4,37% | 28,28% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,167100 | 18/02/2026 | 6,69% | 28,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 148,492934 | 19/02/2026 | 3,98% | 28,28% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,345300 | 19/02/2026 | 4,61% | 28,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,601225 | 19/02/2026 | 3,72% | 28,27% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,070954 | 19/02/2026 | 6,13% | 28,27% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 177,700000 | 19/02/2026 | 1,47% | 28,27% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,840000 | 19/02/2026 | -5,93% | 28,27% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,440000 | 19/02/2026 | 9,40% | 28,27% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,206100 | 18/02/2026 | 5,01% | 28,27% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,617459 | 19/02/2026 | 4,83% | 28,27% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.389,000000 | 18/02/2026 | 2,18% | 28,27% | ***** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 242,803034 | 19/02/2026 | -5,23% | 28,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 260,130000 | 19/02/2026 | 7,25% | 28,26% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 53,420000 | 19/02/2026 | 16,21% | 28,26% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,127600 | 17/02/2026 | 1,21% | 28,26% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,924870 | 19/02/2026 | 2,45% | 28,26% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,701123 | 18/02/2026 | 3,19% | 28,25% | * |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 273,400000 | 19/02/2026 | 4,47% | 28,25% | ** |