| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 140,966399 | 18/02/2026 | 1,65% | 27,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,270000 | 18/02/2026 | 2,44% | 27,11% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 149,480000 | 18/02/2026 | 1,43% | 27,11% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,439019 | 18/02/2026 | 3,54% | 27,11% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,820000 | 18/02/2026 | 5,37% | 27,11% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 163,750000 | 17/02/2026 | 2,08% | 27,11% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,769101 | 18/02/2026 | -0,72% | 27,11% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,984000 | 18/02/2026 | 0,47% | 27,11% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 18,363791 | 18/02/2026 | 3,35% | 27,11% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 84,050000 | 18/02/2026 | 6,77% | 27,10% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 147,240000 | 17/02/2026 | 4,54% | 27,10% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,872994 | 18/02/2026 | 4,05% | 27,10% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,880000 | 18/02/2026 | 1,78% | 27,10% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,164319 | 16/02/2026 | 0,38% | 27,10% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.762,535829 | 13/02/2026 | -0,40% | 27,10% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,868000 | 17/02/2026 | 8,99% | 27,09% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,692697 | 18/02/2026 | 21,70% | 27,09% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,131088 | 17/02/2026 | 6,24% | 27,09% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,644628 | 18/02/2026 | 4,13% | 27,08% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,916843 | 18/02/2026 | 3,46% | 27,08% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,459688 | 18/02/2026 | 7,65% | 27,08% | * |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,469000 | 18/02/2026 | 3,33% | 27,08% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 168,571320 | 16/02/2026 | -3,16% | 27,08% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,670000 | 18/02/2026 | 3,59% | 27,08% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 123,211100 | 18/02/2026 | 6,17% | 27,07% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 74,098776 | 18/02/2026 | 4,84% | 27,07% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 127,143512 | 18/02/2026 | 1,59% | 27,07% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,680000 | 18/02/2026 | 2,15% | 27,07% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 238,530000 | 18/02/2026 | 11,91% | 27,07% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 202,027619 | 18/02/2026 | 3,23% | 27,07% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 336,554800 | 18/02/2026 | 5,81% | 27,06% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,890000 | 18/02/2026 | 1,96% | 27,06% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,365958 | 18/02/2026 | 3,21% | 27,06% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,510000 | 17/02/2026 | 1,12% | 27,06% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,293443 | 18/02/2026 | 0,28% | 27,06% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,770000 | 18/02/2026 | 3,88% | 27,06% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 100,262134 | 17/02/2026 | 1,43% | 27,06% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,920000 | 17/02/2026 | 1,67% | 27,05% | ***** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 85,520000 | 12/02/2026 | 5,50% | 27,05% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 46,211330 | 18/02/2026 | 11,66% | 27,05% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,823132 | 18/02/2026 | 2,76% | 27,05% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 231,190000 | 17/02/2026 | 5,28% | 27,05% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 245,430000 | 18/02/2026 | 5,16% | 27,04% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 234,250000 | 18/02/2026 | 3,66% | 27,04% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 50,791648 | 13/02/2026 | 6,85% | 27,03% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 221,180000 | 17/02/2026 | 4,14% | 27,03% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,925200 | 18/02/2026 | 4,19% | 27,03% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 16,447157 | 18/02/2026 | 7,00% | 27,03% | * |
| CUADRANTE / DINAMICO | RVI GLOBAL | 125,094610 | 17/02/2026 | 2,92% | 27,03% | * |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,420000 | 13/02/2026 | 6,93% | 27,02% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,288400 | 18/02/2026 | 1,24% | 27,02% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,751800 | 18/02/2026 | 5,29% | 27,02% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,970030 | 18/02/2026 | -2,22% | 27,01% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 273,610000 | 18/02/2026 | 0,35% | 27,01% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,375287 | 18/02/2026 | 0,21% | 27,01% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,837484 | 18/02/2026 | 0,63% | 27,00% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,110000 | 18/02/2026 | 0,66% | 27,00% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,546838 | 16/02/2026 | 2,27% | 27,00% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,423400 | 16/02/2026 | 1,45% | 27,00% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,479648 | 16/02/2026 | 1,39% | 26,99% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,610000 | 18/02/2026 | 3,11% | 26,99% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 127,090000 | 18/02/2026 | 1,62% | 26,99% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,310000 | 17/02/2026 | 3,25% | 26,99% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,087400 | 18/02/2026 | 4,96% | 26,99% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,778542 | 18/02/2026 | 0,21% | 26,99% | * |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 18/02/2026 | 1,65% | 26,98% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 15,196046 | 18/02/2026 | 13,97% | 26,98% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,714188 | 17/02/2026 | 8,80% | 26,98% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 103,740000 | 17/02/2026 | 2,90% | 26,98% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 38,930200 | 18/02/2026 | 8,00% | 26,98% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,652046 | 16/02/2026 | 2,31% | 26,98% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,249304 | 18/02/2026 | 7,98% | 26,98% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,935000 | 17/02/2026 | 0,15% | 26,97% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,108000 | 17/02/2026 | 0,16% | 26,97% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 25,660000 | 18/02/2026 | 10,13% | 26,97% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 237,960000 | 18/02/2026 | 11,91% | 26,97% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,927400 | 18/02/2026 | 0,92% | 26,97% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,520895 | 18/02/2026 | 2,09% | 26,96% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,531786 | 18/02/2026 | 1,02% | 26,96% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 38,915407 | 18/02/2026 | 7,90% | 26,96% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,959899 | 18/02/2026 | 5,26% | 26,96% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,211904 | 18/02/2026 | -0,72% | 26,95% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 199,005100 | 18/02/2026 | 2,87% | 26,95% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,981591 | 17/02/2026 | 0,63% | 26,95% | ND |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 135,204728 | 18/02/2026 | 3,25% | 26,94% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,870000 | 18/02/2026 | 3,94% | 26,94% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 226,990000 | 18/02/2026 | 8,11% | 26,94% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 126,302531 | 17/02/2026 | 4,53% | 26,94% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 145,881200 | 18/02/2026 | 1,60% | 26,93% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 801,420000 | 18/02/2026 | 2,29% | 26,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 5.010,740000 | 18/02/2026 | 2,27% | 26,93% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 132,810000 | 17/02/2026 | 3,12% | 26,93% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,369400 | 18/02/2026 | 0,23% | 26,93% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,210800 | 10/02/2026 | 1,84% | 26,92% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,672200 | 18/02/2026 | 6,50% | 26,92% | * |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.269,198350 | 17/02/2026 | 2,06% | 26,92% | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,842475 | 17/02/2026 | 3,37% | 26,92% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,480000 | 18/02/2026 | -0,37% | 26,92% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,382969 | 18/02/2026 | 6,32% | 26,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,696900 | 18/02/2026 | 2,82% | 26,92% | *** |
