| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 34,022794 | 18/02/2026 | 5,23% | 25,04% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 606,604808 | 16/02/2026 | 7,38% | 25,04% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 56,180857 | 18/02/2026 | 14,64% | 25,04% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 105,349906 | 18/02/2026 | 6,06% | 25,04% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,740000 | 18/02/2026 | -1,65% | 25,03% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 30,806247 | 18/02/2026 | 17,22% | 25,03% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,744364 | 17/02/2026 | 1,68% | 25,03% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 43,081469 | 18/02/2026 | 11,60% | 25,03% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 164,664621 | 18/02/2026 | 5,39% | 25,03% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,300100 | 18/02/2026 | 12,92% | 25,02% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 131,960000 | 18/02/2026 | 3,66% | 25,02% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,940000 | 18/02/2026 | 3,66% | 25,01% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 149,290000 | 18/02/2026 | 9,69% | 25,01% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,640000 | 18/02/2026 | 1,40% | 25,01% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,280000 | 30/01/2026 | 0,89% | 25,01% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,627269 | 18/02/2026 | -0,86% | 25,01% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,490000 | 18/02/2026 | 1,66% | 25,01% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,886872 | 18/02/2026 | 1,13% | 25,01% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,341000 | 18/02/2026 | 2,74% | 25,01% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 67,810000 | 18/02/2026 | 2,59% | 25,00% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 200,547125 | 13/02/2026 | 7,64% | 25,00% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,350000 | 18/02/2026 | 7,61% | 25,00% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 354,174500 | 17/02/2026 | -3,72% | 25,00% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,250000 | 18/02/2026 | 4,43% | 25,00% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,531219 | 16/02/2026 | 2,98% | 24,99% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,756437 | 18/02/2026 | 3,79% | 24,99% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 152,560000 | 18/02/2026 | 7,04% | 24,99% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 135,980044 | 17/02/2026 | 3,04% | 24,99% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 65,176525 | 18/02/2026 | 4,12% | 24,99% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,300000 | 16/02/2026 | 0,59% | 24,99% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.154,190000 | 18/02/2026 | 3,43% | 24,98% | **** |
| DWS INVEST CROCI US LC | RVI USA | 195,680000 | 18/02/2026 | 1,94% | 24,98% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,864483 | 17/02/2026 | 2,40% | 24,98% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 19,979367 | 18/02/2026 | 10,41% | 24,98% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,005370 | 18/02/2026 | 6,31% | 24,98% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,703672 | 18/02/2026 | 6,29% | 24,98% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,960000 | 18/02/2026 | 1,58% | 24,97% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 504,960000 | 17/02/2026 | 9,94% | 24,97% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,953550 | 18/02/2026 | -0,45% | 24,97% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,436800 | 18/02/2026 | 0,85% | 24,97% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,297822 | 18/02/2026 | 12,78% | 24,97% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,867950 | 18/02/2026 | 6,17% | 24,96% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 264,280000 | 17/02/2026 | -3,21% | 24,96% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,559600 | 17/02/2026 | 1,71% | 24,96% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,661000 | 18/02/2026 | 6,39% | 24,96% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,270000 | 18/02/2026 | -8,98% | 24,95% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 55,052609 | 18/02/2026 | 3,36% | 24,95% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,275385 | 17/02/2026 | 2,54% | 24,95% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 180,357444 | 13/02/2026 | 7,55% | 24,95% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,632334 | 18/02/2026 | 4,09% | 24,95% | ** |