| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 201,120000 | 18/02/2026 | 10,30% | 28,25% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 181,020000 | 17/02/2026 | 5,01% | 28,25% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 162,590000 | 18/02/2026 | -2,76% | 28,25% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,367948 | 18/02/2026 | 8,73% | 28,24% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 23,660900 | 18/02/2026 | 6,41% | 28,24% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,576400 | 18/02/2026 | 6,41% | 28,24% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 65,320000 | 18/02/2026 | 3,57% | 28,23% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,173069 | 18/02/2026 | 2,35% | 28,23% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 144,510000 | 17/02/2026 | 2,61% | 28,23% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 70,190000 | 18/02/2026 | 3,30% | 28,22% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,828800 | 18/02/2026 | 2,31% | 28,22% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 55,360000 | 13/02/2026 | 6,83% | 28,21% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 53,938371 | 18/02/2026 | 5,44% | 28,21% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,628700 | 18/02/2026 | 2,10% | 28,21% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 135,360000 | 18/02/2026 | 3,04% | 28,21% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,770000 | 18/02/2026 | -0,30% | 28,21% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,851700 | 18/02/2026 | -0,15% | 28,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,516674 | 18/02/2026 | 1,94% | 28,19% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,240000 | 18/02/2026 | 10,95% | 28,19% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,300800 | 16/02/2026 | 10,22% | 28,19% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 23,074278 | 18/02/2026 | -0,08% | 28,19% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 187,590000 | 18/02/2026 | -2,50% | 28,18% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,540734 | 18/02/2026 | 6,44% | 28,18% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,100000 | 18/02/2026 | 17,93% | 28,18% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,307303 | 18/02/2026 | -1,48% | 28,18% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 154,792908 | 18/02/2026 | -0,25% | 28,18% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,300802 | 18/02/2026 | 2,03% | 28,18% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 455,150000 | 18/02/2026 | 12,19% | 28,17% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,063386 | 17/02/2026 | 4,24% | 28,17% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,427429 | 16/02/2026 | 3,18% | 28,17% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,830000 | 18/02/2026 | 6,87% | 28,17% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 69,140000 | 18/02/2026 | 2,58% | 28,16% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,390000 | 18/02/2026 | 2,70% | 28,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,890000 | 18/02/2026 | 8,19% | 28,16% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,120000 | 18/02/2026 | 4,35% | 28,16% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 217,051900 | 18/02/2026 | 2,54% | 28,15% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,375327 | 16/02/2026 | 2,31% | 28,14% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 183,810000 | 17/02/2026 | 3,32% | 28,13% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 216,969439 | 18/02/2026 | 2,44% | 28,13% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 109,922100 | 18/02/2026 | 9,05% | 28,13% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,217300 | 17/02/2026 | -6,50% | 28,12% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 53,360000 | 18/02/2026 | 16,08% | 28,12% | * |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,320000 | 18/02/2026 | 4,60% | 28,12% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.449,460000 | 12/02/2026 | 2,40% | 28,12% | ND |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 375,669059 | 18/02/2026 | -2,14% | 28,12% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 20,263518 | 16/02/2026 | 8,96% | 28,12% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 37,036471 | 18/02/2026 | 21,70% | 28,12% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.841,030000 | 17/02/2026 | 2,63% | 28,12% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,971340 | 17/02/2026 | 1,59% | 28,11% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 107,330000 | 18/02/2026 | 4,28% | 28,11% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 129,892894 | 17/02/2026 | 1,62% | 28,11% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 208,910000 | 18/02/2026 | 4,34% | 28,11% | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 136,935566 | 17/02/2026 | 3,23% | 28,10% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,420431 | 18/02/2026 | 8,52% | 28,10% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,420431 | 18/02/2026 | 8,52% | 28,10% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,974757 | 18/02/2026 | 8,95% | 28,10% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,617982 | 18/02/2026 | -9,01% | 28,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,710000 | 18/02/2026 | 2,38% | 28,09% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,728078 | 16/02/2026 | 6,60% | 28,09% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,280000 | 18/02/2026 | 0,21% | 28,08% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,579760 | 16/02/2026 | 3,95% | 28,08% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.381,240000 | 17/02/2026 | 4,89% | 28,08% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 55,289123 | 13/02/2026 | 6,62% | 28,08% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,594344 | 18/02/2026 | -9,02% | 28,08% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,164622 | 16/02/2026 | 3,03% | 28,08% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,821024 | 17/02/2026 | 8,86% | 28,08% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 141,932898 | 17/02/2026 | 2,53% | 28,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 268,807887 | 18/02/2026 | 9,24% | 28,08% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 216,140000 | 17/02/2026 | 1,52% | 28,07% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 151,321233 | 18/02/2026 | -1,27% | 28,07% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 95,370000 | 12/02/2026 | 5,33% | 28,07% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 27,311102 | 18/02/2026 | 4,87% | 28,06% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 136,530182 | 18/02/2026 | 3,14% | 28,06% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 187,160000 | 18/02/2026 | 6,91% | 28,06% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,067400 | 18/02/2026 | 6,47% | 28,06% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,566062 | 18/02/2026 | 4,66% | 28,06% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,550569 | 16/02/2026 | 0,42% | 28,06% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 429,556775 | 18/02/2026 | 19,28% | 28,06% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 174,308907 | 17/02/2026 | 4,40% | 28,06% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 242,409974 | 18/02/2026 | -5,38% | 28,06% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 240,640000 | 18/02/2026 | 6,33% | 28,05% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,134915 | 18/02/2026 | 5,02% | 28,05% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,726467 | 18/02/2026 | 2,90% | 28,05% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,642887 | 18/02/2026 | 2,37% | 28,05% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,280000 | 18/02/2026 | 1,84% | 28,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,677773 | 18/02/2026 | 4,93% | 28,04% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 151,460000 | 17/02/2026 | 2,48% | 28,04% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,580000 | 18/02/2026 | 1,82% | 28,04% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.955,837906 | 18/02/2026 | -0,32% | 28,04% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,746000 | 18/02/2026 | 4,86% | 28,03% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,540814 | 17/02/2026 | 1,64% | 28,03% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,070000 | 18/02/2026 | 2,25% | 28,03% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 83,753284 | 18/02/2026 | 8,90% | 28,03% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 154,036858 | 17/02/2026 | 8,57% | 28,03% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,447024 | 18/02/2026 | 3,64% | 28,03% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.386,380000 | 17/02/2026 | 1,98% | 28,03% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 112,868547 | 18/02/2026 | 2,31% | 28,03% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,677619 | 13/02/2026 | 9,80% | 28,02% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 221,900000 | 17/02/2026 | 2,12% | 28,02% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,386800 | 18/02/2026 | 3,81% | 28,02% | **** |