| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,178978 | 18/02/2026 | 4,80% | 28,49% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,870000 | 18/02/2026 | -8,86% | 28,48% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,964200 | 18/02/2026 | 5,54% | 28,48% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,090118 | 17/02/2026 | 2,16% | 28,48% | ***** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 138,300000 | 18/02/2026 | 9,25% | 28,47% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,227877 | 18/02/2026 | 1,08% | 28,47% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 371,910000 | 18/02/2026 | 2,70% | 28,47% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 136,606751 | 18/02/2026 | 5,51% | 28,47% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,157873 | 18/02/2026 | 1,93% | 28,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 132,503166 | 18/02/2026 | 3,12% | 28,46% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 105,580000 | 17/02/2026 | 3,80% | 28,46% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,863402 | 18/02/2026 | 5,41% | 28,46% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 151,547455 | 18/02/2026 | 2,45% | 28,45% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 142,750000 | 17/02/2026 | 3,33% | 28,45% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 127,613665 | 16/02/2026 | 3,01% | 28,45% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 80,802026 | 18/02/2026 | 1,97% | 28,44% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,848122 | 18/02/2026 | 5,36% | 28,44% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,930000 | 17/02/2026 | 2,23% | 28,44% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 115,265026 | 18/02/2026 | -5,48% | 28,44% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 18/02/2026 | 3,39% | 28,43% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,611228 | 18/02/2026 | 4,89% | 28,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,377808 | 18/02/2026 | 1,21% | 28,43% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,928689 | 16/02/2026 | 6,00% | 28,43% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.616,670000 | 17/02/2026 | 1,39% | 28,43% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,364100 | 16/02/2026 | 0,81% | 28,42% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 172,030000 | 18/02/2026 | 1,41% | 28,42% | ***** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,463700 | 18/02/2026 | 4,44% | 28,42% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,078936 | 18/02/2026 | 2,44% | 28,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 165,519509 | 18/02/2026 | 4,12% | 28,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,220770 | 18/02/2026 | 0,99% | 28,42% | ***** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 142,596900 | 17/02/2026 | 2,31% | 28,41% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 151,790000 | 18/02/2026 | 1,36% | 28,41% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,112706 | 18/02/2026 | 0,79% | 28,41% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 76,435035 | 16/02/2026 | 10,62% | 28,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 115,231227 | 18/02/2026 | 11,03% | 28,41% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 44,130000 | 18/02/2026 | 1,15% | 28,40% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,820000 | 18/02/2026 | 2,03% | 28,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 153,710000 | 18/02/2026 | 1,35% | 28,40% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.148,380000 | 17/02/2026 | 1,59% | 28,40% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,110000 | 18/02/2026 | 7,09% | 28,40% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 270,720000 | 18/02/2026 | 1,32% | 28,40% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,122837 | 18/02/2026 | 1,43% | 28,39% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,210215 | 18/02/2026 | 2,04% | 28,39% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,698607 | 18/02/2026 | 3,70% | 28,39% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,334318 | 18/02/2026 | 4,23% | 28,39% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,226100 | 18/02/2026 | 1,10% | 28,39% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.538,350000 | 18/02/2026 | 1,89% | 28,38% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 250,031751 | 18/02/2026 | 9,15% | 28,38% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 348,101818 | 18/02/2026 | 1,47% | 28,38% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,773744 | 18/02/2026 | 4,96% | 28,38% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 750,468552 | 18/02/2026 | -0,19% | 28,38% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,428640 | 16/02/2026 | 4,59% | 28,37% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 41,288400 | 18/02/2026 | 6,28% | 28,37% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,024353 | 17/02/2026 | 0,26% | 28,37% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,082400 | 17/02/2026 | 2,02% | 28,37% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 143,431278 | 18/02/2026 | 11,03% | 28,37% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,273606 | 10/02/2026 | 6,21% | 28,36% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,063589 | 17/02/2026 | 2,22% | 28,36% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,330000 | 18/02/2026 | 7,63% | 28,36% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,487129 | 16/02/2026 | 3,19% | 28,36% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,980000 | 17/02/2026 | 4,73% | 28,35% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,971296 | 18/02/2026 | 11,81% | 28,35% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 77,676614 | 13/02/2026 | 11,13% | 28,35% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,513297 | 18/02/2026 | 8,52% | 28,35% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,091938 | 18/02/2026 | -1,47% | 28,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 217,332208 | 18/02/2026 | -1,11% | 28,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 127,850000 | 18/02/2026 | 3,57% | 28,34% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 189,340700 | 18/02/2026 | 9,17% | 28,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 110,610000 | 18/02/2026 | 3,57% | 28,33% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 177,790000 | 18/02/2026 | 1,52% | 28,33% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,390000 | 18/02/2026 | 10,00% | 28,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 111,396032 | 18/02/2026 | -0,13% | 28,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 153,520000 | 13/02/2026 | 11,05% | 28,32% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 343,580000 | 18/02/2026 | 9,04% | 28,32% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,346745 | 18/02/2026 | 0,77% | 28,32% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.680,996201 | 18/02/2026 | 1,20% | 28,31% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 148,847615 | 18/02/2026 | 1,75% | 28,31% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 182,215000 | 17/02/2026 | 1,76% | 28,31% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,662000 | 18/02/2026 | 4,84% | 28,31% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.004,860000 | 18/02/2026 | 4,07% | 28,30% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,480000 | 18/02/2026 | 17,61% | 28,30% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,031237 | 18/02/2026 | 4,94% | 28,30% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,190000 | 18/02/2026 | 3,88% | 28,30% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,420000 | 18/02/2026 | 1,51% | 28,30% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,931674 | 16/02/2026 | 8,09% | 28,30% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 15,601520 | 18/02/2026 | 10,43% | 28,30% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,349000 | 18/02/2026 | 4,63% | 28,30% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,285900 | 16/02/2026 | 2,44% | 28,29% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,880141 | 17/02/2026 | 3,29% | 28,29% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,780000 | 18/02/2026 | 15,14% | 28,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,092618 | 18/02/2026 | 1,68% | 28,28% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,821183 | 18/02/2026 | 2,40% | 28,28% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 608,640000 | 18/02/2026 | 2,12% | 28,27% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,479527 | 18/02/2026 | 8,48% | 28,27% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 30,220000 | 18/02/2026 | 11,68% | 28,27% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,649500 | 18/02/2026 | 4,66% | 28,27% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 146,303874 | 18/02/2026 | 0,94% | 28,27% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 581,960000 | 17/02/2026 | 1,49% | 28,26% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,536260 | 18/02/2026 | 0,15% | 28,26% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,055121 | 16/02/2026 | 1,53% | 28,26% | ***** |