| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,804755 | 13/02/2026 | 9,19% | 29,57% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 442,620000 | 18/02/2026 | 23,62% | 29,57% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 110,325080 | 12/02/2026 | 11,80% | 29,57% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,081891 | 18/02/2026 | 0,40% | 29,56% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,610000 | 18/02/2026 | 1,86% | 29,56% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 110,535624 | 12/02/2026 | 11,80% | 29,56% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 169,698501 | 12/02/2026 | 11,80% | 29,56% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 145,950000 | 17/02/2026 | 3,61% | 29,55% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 110,600000 | 18/02/2026 | 2,54% | 29,54% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 48,680000 | 18/02/2026 | 3,16% | 29,54% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 27,410000 | 18/02/2026 | 10,08% | 29,54% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,710000 | 18/02/2026 | 4,18% | 29,54% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,180000 | 18/02/2026 | 0,40% | 29,53% | ***** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 320,971077 | 18/02/2026 | 2,60% | 29,53% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,919761 | 16/02/2026 | 3,69% | 29,53% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 204,420000 | 18/02/2026 | 4,31% | 29,53% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,128500 | 16/02/2026 | 1,87% | 29,53% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,792240 | 16/02/2026 | 10,32% | 29,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 308,250000 | 18/02/2026 | 3,07% | 29,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 199,824638 | 18/02/2026 | 7,63% | 29,52% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,650739 | 18/02/2026 | -4,52% | 29,52% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 117,233300 | 18/02/2026 | 2,06% | 29,52% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,033190 | 17/02/2026 | 2,65% | 29,51% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,210000 | 18/02/2026 | -0,95% | 29,51% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 32,021950 | 18/02/2026 | 4,72% | 29,51% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 131,857600 | 17/02/2026 | 5,91% | 29,51% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 116,702300 | 18/02/2026 | 2,44% | 29,51% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 162,020000 | 17/02/2026 | 7,57% | 29,51% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 35,030000 | 18/02/2026 | 3,33% | 29,50% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,190000 | 18/02/2026 | -3,36% | 29,50% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,120000 | 18/02/2026 | 0,56% | 29,50% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 74,767480 | 18/02/2026 | 6,74% | 29,49% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,914732 | 18/02/2026 | 2,13% | 29,49% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 20,050400 | 17/02/2026 | 4,44% | 29,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,290000 | 18/02/2026 | 0,46% | 29,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,300000 | 18/02/2026 | 0,46% | 29,49% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 365,812926 | 18/02/2026 | 1,61% | 29,49% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 148,979618 | 17/02/2026 | 6,01% | 29,49% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,432555 | 18/02/2026 | 2,63% | 29,48% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 18/02/2026 | 2,77% | 29,48% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,795965 | 18/02/2026 | 12,61% | 29,48% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,117349 | 18/02/2026 | 3,37% | 29,48% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,620000 | 18/02/2026 | -0,36% | 29,48% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.677,980000 | 18/02/2026 | 7,07% | 29,48% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 46,170000 | 18/02/2026 | 1,18% | 29,47% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,700000 | 18/02/2026 | 0,41% | 29,47% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,897100 | 16/02/2026 | 4,07% | 29,47% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,719713 | 18/02/2026 | 2,96% | 29,47% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,874970 | 18/02/2026 | -26,34% | 29,47% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 144,440692 | 18/02/2026 | 7,53% | 29,47% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 34,410000 | 18/02/2026 | 3,93% | 29,46% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 168,710000 | 18/02/2026 | 2,77% | 29,46% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 294,815000 | 18/02/2026 | 3,38% | 29,46% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 141,463600 | 18/02/2026 | 1,84% | 29,45% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,460624 | 18/02/2026 | 8,73% | 29,45% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 160,800000 | 18/02/2026 | 2,74% | 29,45% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 134,783000 | 17/02/2026 | 5,32% | 29,45% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,728300 | 18/02/2026 | 2,63% | 29,45% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,133097 | 17/02/2026 | -0,09% | 29,45% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,008712 | 18/02/2026 | 0,73% | 29,44% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,714225 | 18/02/2026 | 2,56% | 29,44% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 174,919762 | 18/02/2026 | 0,10% | 29,44% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 99,019080 | 18/02/2026 | 8,75% | 29,44% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 78,881000 | 18/02/2026 | 6,65% | 29,44% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 111,315200 | 17/02/2026 | 2,27% | 29,43% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,131500 | 17/02/2026 | 2,27% | 29,43% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 165,510000 | 18/02/2026 | 2,76% | 29,43% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,489658 | 18/02/2026 | 1,84% | 29,43% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,397450 | 16/02/2026 | 4,34% | 29,43% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 265,280519 | 17/02/2026 | 6,73% | 29,43% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,549177 | 18/02/2026 | -3,54% | 29,42% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,500000 | 18/02/2026 | 4,12% | 29,42% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,910000 | 18/02/2026 | 3,11% | 29,42% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 33,210000 | 18/02/2026 | 11,74% | 29,42% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,971708 | 17/02/2026 | -4,17% | 29,42% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,554197 | 16/02/2026 | 3,81% | 29,42% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,622579 | 13/02/2026 | 14,92% | 29,42% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 228,675837 | 18/02/2026 | 4,62% | 29,42% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 142,051412 | 17/02/2026 | 3,77% | 29,42% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,560918 | 18/02/2026 | 1,04% | 29,42% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,636190 | 16/02/2026 | 3,99% | 29,41% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 101,349849 | 18/02/2026 | 2,94% | 29,40% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 45,770000 | 17/02/2026 | -4,15% | 29,40% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 350,640000 | 18/02/2026 | 7,37% | 29,40% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 148,690000 | 18/02/2026 | -0,97% | 29,40% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,522246 | 18/02/2026 | 0,11% | 29,40% | * |
| DWS TOP EUROPE LD | RVI EUROPA | 235,160000 | 18/02/2026 | 5,36% | 29,39% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 147,150000 | 18/02/2026 | 2,82% | 29,39% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,670000 | 18/02/2026 | 5,12% | 29,39% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 167,200000 | 18/02/2026 | 3,08% | 29,39% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,761450 | 16/02/2026 | 2,97% | 29,39% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,516717 | 17/02/2026 | 4,76% | 29,39% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 231,460000 | 18/02/2026 | 5,56% | 29,38% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,950000 | 18/02/2026 | 12,58% | 29,38% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 265,170000 | 17/02/2026 | 4,49% | 29,38% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,990000 | 18/02/2026 | 2,93% | 29,38% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,627254 | 16/02/2026 | -0,88% | 29,38% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 507,387083 | 18/02/2026 | 5,63% | 29,38% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,510000 | 18/02/2026 | 3,12% | 29,37% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,360665 | 16/02/2026 | 2,39% | 29,37% | ***** |