| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 11,038514 | 18/02/2026 | 3,02% | 27,76% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,550000 | 18/02/2026 | 3,07% | 27,76% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 37,560000 | 18/02/2026 | 10,24% | 27,76% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,900000 | 18/02/2026 | 6,12% | 27,75% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 115,571200 | 18/02/2026 | 4,61% | 27,75% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,560000 | 18/02/2026 | 6,79% | 27,75% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,221195 | 13/02/2026 | 14,13% | 27,74% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 438,429717 | 18/02/2026 | 4,09% | 27,74% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,480000 | 18/02/2026 | 9,13% | 27,74% | ***** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,580090 | 18/02/2026 | 9,29% | 27,74% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 388,730000 | 18/02/2026 | 5,92% | 27,73% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,728767 | 16/02/2026 | 2,69% | 27,73% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,056396 | 18/02/2026 | 4,01% | 27,73% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 194,410000 | 18/02/2026 | 1,04% | 27,73% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,102657 | 16/02/2026 | 10,27% | 27,72% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,650000 | 17/02/2026 | 1,36% | 27,72% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,639733 | 18/02/2026 | 2,30% | 27,72% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,517096 | 18/02/2026 | -9,02% | 27,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 163,840000 | 18/02/2026 | 3,18% | 27,71% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 56,230000 | 18/02/2026 | 18,50% | 27,71% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,967022 | 17/02/2026 | -0,15% | 27,71% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 37,380000 | 17/02/2026 | -4,76% | 27,71% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 190,600000 | 17/02/2026 | -4,77% | 27,71% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 143,815991 | 18/02/2026 | 1,07% | 27,70% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,510000 | 18/02/2026 | 5,22% | 27,69% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,700000 | 18/02/2026 | 5,81% | 27,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 146,629986 | 18/02/2026 | 0,95% | 27,68% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 224,040000 | 18/02/2026 | 2,68% | 27,68% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,550000 | 18/02/2026 | -16,45% | 27,68% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,217898 | 18/02/2026 | 0,95% | 27,68% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 151,867345 | 17/02/2026 | 1,45% | 27,68% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,734065 | 18/02/2026 | 6,09% | 27,68% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,189616 | 18/02/2026 | 4,46% | 27,68% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,460532 | 18/02/2026 | 1,39% | 27,67% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 194,991790 | 17/02/2026 | 13,28% | 27,67% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,880000 | 18/02/2026 | 3,24% | 27,67% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,908966 | 17/02/2026 | 8,87% | 27,67% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,890000 | 18/02/2026 | 2,36% | 27,67% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 168,280000 | 18/02/2026 | 5,26% | 27,67% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,725126 | 18/02/2026 | 1,42% | 27,67% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,246709 | 17/02/2026 | 3,62% | 27,67% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 63,970000 | 18/02/2026 | 3,23% | 27,66% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,726467 | 18/02/2026 | 2,37% | 27,66% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 214,960000 | 17/02/2026 | 6,14% | 27,66% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,000000 | 18/02/2026 | 2,53% | 27,66% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,765302 | 18/02/2026 | 10,37% | 27,66% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,639932 | 18/02/2026 | -0,90% | 27,65% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,230000 | 18/02/2026 | 10,48% | 27,65% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 273,350000 | 18/02/2026 | 2,72% | 27,65% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,050436 | 18/02/2026 | 1,49% | 27,65% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 159,575543 | 12/02/2026 | 11,73% | 27,65% | * |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 189,700000 | 18/02/2026 | -2,78% | 27,64% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 179,922520 | 12/02/2026 | 11,73% | 27,64% | * |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,495900 | 18/02/2026 | -1,91% | 27,63% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 25,394564 | 18/02/2026 | 6,11% | 27,63% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,680000 | 18/02/2026 | 3,04% | 27,63% | **** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,030000 | 18/02/2026 | -4,18% | 27,63% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,134854 | 18/02/2026 | 4,42% | 27,63% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 72,069000 | 18/02/2026 | 7,82% | 27,62% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,072714 | 18/02/2026 | 5,93% | 27,62% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,430000 | 18/02/2026 | 2,46% | 27,61% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,280147 | 18/02/2026 | 6,28% | 27,61% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,385969 | 10/02/2026 | 3,98% | 27,61% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.370,070000 | 18/02/2026 | 1,86% | 27,61% | ***** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 322,060110 | 18/02/2026 | -2,27% | 27,61% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 53,237653 | 18/02/2026 | 16,01% | 27,60% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,793000 | 18/02/2026 | 0,45% | 27,60% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,763790 | 18/02/2026 | 0,66% | 27,60% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,320000 | 18/02/2026 | 5,49% | 27,59% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,280709 | 18/02/2026 | -0,61% | 27,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 161,663149 | 18/02/2026 | 0,89% | 27,59% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.904,360000 | 18/02/2026 | -2,95% | 27,59% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 144,190000 | 18/02/2026 | 3,97% | 27,58% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,900000 | 17/02/2026 | 1,91% | 27,58% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,831300 | 18/02/2026 | 2,51% | 27,58% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,345939 | 18/02/2026 | 6,62% | 27,58% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 133,279865 | 18/02/2026 | 3,97% | 27,58% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 81,490000 | 18/02/2026 | 3,51% | 27,57% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,897052 | 13/02/2026 | 12,70% | 27,57% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 91,527839 | 18/02/2026 | 5,32% | 27,57% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.143,730000 | 17/02/2026 | 1,55% | 27,57% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,356691 | 18/02/2026 | -0,42% | 27,57% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.624,790000 | 18/02/2026 | 1,74% | 27,57% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 14,760000 | 18/02/2026 | 10,48% | 27,57% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,690100 | 18/02/2026 | -1,41% | 27,57% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 31,559518 | 13/02/2026 | 8,90% | 27,57% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,102000 | 16/02/2026 | 0,34% | 27,57% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,777543 | 18/02/2026 | 3,35% | 27,56% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,690000 | 18/02/2026 | 3,70% | 27,56% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 187,930000 | 18/02/2026 | 6,05% | 27,56% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 114,045324 | 17/02/2026 | -0,12% | 27,56% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,603000 | 18/02/2026 | 6,41% | 27,56% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 109,014600 | 18/02/2026 | 2,38% | 27,56% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.524,609540 | 18/02/2026 | 1,18% | 27,55% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 583,324877 | 17/02/2026 | 1,34% | 27,55% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 232,850000 | 18/02/2026 | 12,88% | 27,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 150,813847 | 18/02/2026 | 1,08% | 27,55% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 57,425074 | 18/02/2026 | 3,43% | 27,54% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 101,830000 | 18/02/2026 | 3,19% | 27,54% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,558200 | 13/02/2026 | 8,96% | 27,54% | ** |