| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 70,650000 | 18/02/2026 | 5,92% | 18,46% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,393837 | 18/02/2026 | 0,79% | 18,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,512210 | 19/02/2026 | 1,27% | 18,45% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 143,222581 | 19/02/2026 | -5,78% | 18,45% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 451,178423 | 19/02/2026 | 16,13% | 18,45% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,995935 | 18/02/2026 | 2,73% | 18,45% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,808358 | 18/02/2026 | 0,78% | 18,44% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,722200 | 19/02/2026 | 1,00% | 18,44% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,813797 | 19/02/2026 | 1,01% | 18,44% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 163,618200 | 19/02/2026 | 1,94% | 18,44% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 138,249500 | 19/02/2026 | 1,04% | 18,44% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 104,967650 | 19/02/2026 | 5,65% | 18,44% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,616294 | 18/02/2026 | 1,49% | 18,44% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 117,616404 | 19/02/2026 | 2,43% | 18,44% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,704076 | 19/02/2026 | 1,28% | 18,43% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,070000 | 19/02/2026 | 1,66% | 18,43% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,285534 | 19/02/2026 | 1,00% | 18,43% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,970000 | 19/02/2026 | 0,56% | 18,43% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,829831 | 19/02/2026 | 2,83% | 18,43% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,030000 | 18/02/2026 | 4,83% | 18,43% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 211,788000 | 19/02/2026 | 2,69% | 18,43% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,596529 | 19/02/2026 | 16,14% | 18,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,318477 | 19/02/2026 | 2,07% | 18,42% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,510000 | 19/02/2026 | 0,52% | 18,42% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,990000 | 19/02/2026 | -1,17% | 18,42% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,224538 | 19/02/2026 | 0,79% | 18,42% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,613367 | 19/02/2026 | 7,13% | 18,42% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,180000 | 19/02/2026 | 7,33% | 18,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,246509 | 19/02/2026 | 1,67% | 18,42% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,537395 | 19/02/2026 | 2,03% | 18,42% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.265,040101 | 18/02/2026 | 3,46% | 18,42% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,785420 | 19/02/2026 | 0,34% | 18,41% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,790522 | 19/02/2026 | 1,38% | 18,41% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 92,570000 | 19/02/2026 | -5,52% | 18,41% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,077670 | 18/02/2026 | -8,68% | 18,41% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.883,537358 | 18/02/2026 | 0,69% | 18,41% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,555619 | 19/02/2026 | 0,51% | 18,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,750000 | 19/02/2026 | 2,46% | 18,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,660000 | 19/02/2026 | 2,52% | 18,40% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,907073 | 19/02/2026 | 1,34% | 18,40% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,376952 | 18/02/2026 | 1,00% | 18,40% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,980000 | 19/02/2026 | 2,89% | 18,39% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 32,368088 | 18/02/2026 | 7,74% | 18,39% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 34,453356 | 18/02/2026 | 7,81% | 18,39% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,510000 | 19/02/2026 | -5,56% | 18,39% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,053097 | 19/02/2026 | 4,76% | 18,39% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,314246 | 30/01/2026 | -0,11% | 18,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,220000 | 19/02/2026 | 1,23% | 18,38% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 239,230000 | 18/02/2026 | 4,86% | 18,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,288522 | 19/02/2026 | 1,68% | 18,38% | **** |
