| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,685099 | 18/02/2026 | 4,24% | 28,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,980000 | 18/02/2026 | 3,17% | 28,02% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,126500 | 16/02/2026 | -2,17% | 28,01% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 48,433938 | 18/02/2026 | 2,61% | 28,01% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 169,460000 | 18/02/2026 | 7,14% | 28,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.362,570000 | 18/02/2026 | 2,28% | 28,01% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 77,306800 | 17/02/2026 | 1,47% | 28,00% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 159,230000 | 17/02/2026 | 3,55% | 28,00% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,516735 | 18/02/2026 | 1,08% | 28,00% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 163,674878 | 18/02/2026 | 2,87% | 28,00% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 148,321632 | 17/02/2026 | 3,96% | 28,00% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 55,353229 | 13/02/2026 | 7,03% | 27,99% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 157,130000 | 18/02/2026 | 2,55% | 27,99% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,850148 | 18/02/2026 | 2,78% | 27,99% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,371971 | 18/02/2026 | 4,24% | 27,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 173,541579 | 18/02/2026 | -1,12% | 27,99% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,726046 | 18/02/2026 | 2,00% | 27,99% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.023,220000 | 18/02/2026 | 4,27% | 27,99% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,699789 | 18/02/2026 | 5,40% | 27,98% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 213,939000 | 18/02/2026 | 3,87% | 27,97% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,674615 | 17/02/2026 | 2,21% | 27,97% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,581184 | 13/02/2026 | 7,60% | 27,97% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,453118 | 18/02/2026 | 4,70% | 27,97% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 87,870000 | 18/02/2026 | 5,20% | 27,96% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 233,830000 | 17/02/2026 | 2,15% | 27,96% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 24,620000 | 18/02/2026 | -3,41% | 27,96% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 224,363756 | 17/02/2026 | 3,98% | 27,96% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 906,522238 | 18/02/2026 | -3,02% | 27,96% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,901880 | 18/02/2026 | 0,82% | 27,96% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 26,500000 | 18/02/2026 | 6,85% | 27,96% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 37,689133 | 18/02/2026 | 6,99% | 27,96% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 147,986492 | 18/02/2026 | 3,03% | 27,95% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,450000 | 17/02/2026 | 2,55% | 27,95% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,759100 | 16/02/2026 | 0,35% | 27,95% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,520000 | 17/02/2026 | 4,82% | 27,94% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 148,284588 | 16/02/2026 | 3,12% | 27,94% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 138,303081 | 18/02/2026 | 1,00% | 27,94% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 142,700000 | 17/02/2026 | 9,44% | 27,94% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,490000 | 18/02/2026 | 0,92% | 27,93% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,088400 | 16/02/2026 | 0,95% | 27,93% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,219166 | 18/02/2026 | 1,07% | 27,93% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,259356 | 17/02/2026 | 2,31% | 27,93% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 125,200000 | 17/02/2026 | 4,58% | 27,92% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,970000 | 18/02/2026 | 5,09% | 27,92% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,580000 | 18/02/2026 | 5,83% | 27,92% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 498,580000 | 18/02/2026 | 6,01% | 27,92% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 874,880000 | 18/02/2026 | -4,10% | 27,92% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,625400 | 18/02/2026 | 1,27% | 27,92% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,425243 | 18/02/2026 | 2,86% | 27,92% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 34,225412 | 18/02/2026 | 3,35% | 27,91% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 56,510775 | 18/02/2026 | 18,68% | 27,91% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 167,826087 | 18/02/2026 | 10,10% | 27,90% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 213,070000 | 18/02/2026 | 13,20% | 27,90% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,570500 | 17/02/2026 | 4,38% | 27,90% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 71,110000 | 18/02/2026 | 11,16% | 27,90% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 39,830700 | 18/02/2026 | 5,03% | 27,90% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,413255 | 18/02/2026 | 3,66% | 27,90% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 24,990000 | 18/02/2026 | -8,90% | 27,89% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 258,008682 | 18/02/2026 | 12,83% | 27,89% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 308,790000 | 18/02/2026 | 3,64% | 27,89% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,069650 | 18/02/2026 | 1,82% | 27,89% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,150000 | 18/02/2026 | 2,60% | 27,88% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,540000 | 17/02/2026 | 8,90% | 27,88% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 183,250317 | 18/02/2026 | -1,12% | 27,88% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,232513 | 17/02/2026 | 0,29% | 27,88% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 163,560000 | 18/02/2026 | 6,65% | 27,87% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,981914 | 18/02/2026 | 4,23% | 27,87% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,140500 | 17/02/2026 | 6,35% | 27,87% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 45,909667 | 18/02/2026 | 0,66% | 27,86% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,740808 | 17/02/2026 | 1,44% | 27,86% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,443000 | 17/02/2026 | 1,56% | 27,85% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 156,707584 | 18/02/2026 | 3,26% | 27,85% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,940000 | 18/02/2026 | 10,25% | 27,84% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 140,510000 | 18/02/2026 | 6,64% | 27,84% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 197,170000 | 18/02/2026 | 5,57% | 27,83% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 123,827269 | 18/02/2026 | 3,75% | 27,83% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 23,645336 | 18/02/2026 | 6,30% | 27,83% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 167,580000 | 18/02/2026 | 1,90% | 27,82% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,230000 | 18/02/2026 | -0,14% | 27,82% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 136,770000 | 17/02/2026 | 3,43% | 27,81% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 42,580200 | 18/02/2026 | 8,03% | 27,81% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,225085 | 18/02/2026 | 15,64% | 27,80% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 126,176024 | 13/02/2026 | 7,79% | 27,80% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,154918 | 18/02/2026 | -2,45% | 27,80% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 327,571971 | 18/02/2026 | -2,45% | 27,80% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 307,901224 | 18/02/2026 | -2,45% | 27,80% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 172,138708 | 18/02/2026 | 9,09% | 27,80% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 146,940000 | 17/02/2026 | 0,84% | 27,80% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,963893 | 18/02/2026 | 7,03% | 27,79% | * |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,210000 | 18/02/2026 | 8,99% | 27,79% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,690328 | 16/02/2026 | 5,98% | 27,79% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 736,049977 | 18/02/2026 | 6,15% | 27,79% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 42,564035 | 18/02/2026 | 7,93% | 27,79% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 219,030000 | 18/02/2026 | 2,02% | 27,78% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,840000 | 18/02/2026 | 3,03% | 27,78% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,021412 | 17/02/2026 | 4,71% | 27,78% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,939799 | 17/02/2026 | 9,04% | 27,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 238,767412 | 18/02/2026 | 2,11% | 27,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,930000 | 18/02/2026 | 2,29% | 27,77% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 167,049101 | 18/02/2026 | 4,69% | 27,77% | *** |
