| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 101,560000 | 19/02/2026 | 2,92% | 27,20% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 198,680000 | 19/02/2026 | 3,59% | 27,20% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 142,576363 | 19/02/2026 | 8,49% | 27,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,941887 | 19/02/2026 | 2,36% | 27,20% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 122,113503 | 19/02/2026 | 3,28% | 27,20% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,205054 | 19/02/2026 | -0,86% | 27,20% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 156,683847 | 19/02/2026 | -1,50% | 27,20% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,150000 | 19/02/2026 | 3,20% | 27,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,709200 | 19/02/2026 | 2,12% | 27,20% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 115,071700 | 19/02/2026 | 4,15% | 27,20% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,900000 | 19/02/2026 | 1,78% | 27,19% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 84,582660 | 19/02/2026 | 3,05% | 27,19% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.137,200000 | 18/02/2026 | 1,24% | 27,18% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 24,470000 | 19/02/2026 | -4,00% | 27,18% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 128,401619 | 13/02/2026 | 5,42% | 27,18% | * |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,898660 | 17/02/2026 | 0,81% | 27,18% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,300000 | 19/02/2026 | 2,49% | 27,17% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 221,420000 | 18/02/2026 | 4,25% | 27,17% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 718,320000 | 19/02/2026 | 2,63% | 27,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,684098 | 19/02/2026 | -5,38% | 27,17% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 117,770000 | 19/02/2026 | 1,33% | 27,17% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 231,420000 | 18/02/2026 | 5,39% | 27,17% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 156,759976 | 19/02/2026 | -1,39% | 27,17% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 73,283417 | 19/02/2026 | 3,05% | 27,17% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 228,440000 | 18/02/2026 | 1,26% | 27,16% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,666410 | 19/02/2026 | 16,33% | 27,16% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,455253 | 19/02/2026 | 5,12% | 27,16% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 118,914320 | 19/02/2026 | 7,51% | 27,16% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,410000 | 19/02/2026 | 0,02% | 27,16% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 14,218814 | 19/02/2026 | 6,49% | 27,16% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 103,890000 | 18/02/2026 | 3,05% | 27,16% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,392653 | 19/02/2026 | 0,33% | 27,16% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,438000 | 18/02/2026 | 1,58% | 27,16% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,650986 | 13/02/2026 | 7,49% | 27,16% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,181996 | 19/02/2026 | 2,63% | 27,15% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 96,534740 | 18/02/2026 | -9,24% | 27,15% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 207,241360 | 19/02/2026 | -4,27% | 27,15% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 157,660000 | 19/02/2026 | 1,06% | 27,15% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,570000 | 19/02/2026 | 6,05% | 27,14% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,078023 | 19/02/2026 | 3,72% | 27,14% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,561000 | 19/02/2026 | 6,05% | 27,14% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,796292 | 19/02/2026 | 0,33% | 27,14% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,755400 | 19/02/2026 | 4,85% | 27,14% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 121,240000 | 19/02/2026 | 0,79% | 27,14% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 149,500000 | 19/02/2026 | 1,45% | 27,13% | ***** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,052765 | 18/02/2026 | 9,04% | 27,13% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 97,472712 | 19/02/2026 | 4,86% | 27,13% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,774600 | 18/02/2026 | 2,01% | 27,12% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,289883 | 19/02/2026 | 1,22% | 27,12% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,415020 | 19/02/2026 | 7,72% | 27,11% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,794000 | 19/02/2026 | 3,62% | 27,11% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,658130 | 19/02/2026 | -16,48% | 27,10% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,128479 | 19/02/2026 | 7,40% | 27,10% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.762,535829 | 13/02/2026 | -0,40% | 27,10% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,730000 | 19/02/2026 | -1,01% | 27,09% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,393500 | 19/02/2026 | 1,29% | 27,09% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,440000 | 19/02/2026 | 3,41% | 27,08% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,197652 | 19/02/2026 | -5,37% | 27,08% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.284,395400 | 18/02/2026 | 2,58% | 27,08% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,385300 | 19/02/2026 | 0,34% | 27,08% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 139,799883 | 17/02/2026 | 1,21% | 27,08% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,514422 | 19/02/2026 | 6,74% | 27,08% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,630000 | 19/02/2026 | 3,30% | 27,07% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,740000 | 19/02/2026 | 1,80% | 27,07% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,250000 | 19/02/2026 | 0,57% | 27,07% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 129,220000 | 19/02/2026 | 3,14% | 27,07% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 72,015656 | 19/02/2026 | 2,32% | 27,06% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,812014 | 19/02/2026 | 4,82% | 27,06% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 121,977367 | 19/02/2026 | 3,81% | 27,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 151,433677 | 19/02/2026 | 1,80% | 27,06% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,761616 | 19/02/2026 | -0,05% | 27,06% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.863,090000 | 19/02/2026 | -3,36% | 27,06% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,293443 | 18/02/2026 | 0,28% | 27,06% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 78,218327 | 19/02/2026 | 1,95% | 27,06% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 121,056300 | 19/02/2026 | 0,40% | 27,06% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,872625 | 19/02/2026 | 1,16% | 27,06% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,450000 | 19/02/2026 | 16,38% | 27,05% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,420000 | 19/02/2026 | 5,29% | 27,05% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,560000 | 19/02/2026 | 7,53% | 27,05% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.772,290000 | 18/02/2026 | 4,57% | 27,05% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,450000 | 19/02/2026 | 5,14% | 27,04% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 43,486769 | 19/02/2026 | -3,83% | 27,04% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,233557 | 19/02/2026 | 10,21% | 27,04% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 139,200000 | 18/02/2026 | 1,82% | 27,04% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,115312 | 19/02/2026 | 1,27% | 27,04% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 50,791648 | 13/02/2026 | 6,85% | 27,03% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 42,908194 | 19/02/2026 | -3,84% | 27,03% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,596614 | 19/02/2026 | -0,86% | 27,03% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 130,920000 | 19/02/2026 | 1,65% | 27,03% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 199,140000 | 19/02/2026 | 2,94% | 27,03% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 62,072157 | 19/02/2026 | 4,78% | 27,03% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,496129 | 19/02/2026 | 2,07% | 27,02% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 77,060000 | 19/02/2026 | 1,77% | 27,02% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,420000 | 13/02/2026 | 6,93% | 27,02% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 348,250000 | 18/02/2026 | 2,63% | 27,02% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,027269 | 18/02/2026 | 10,66% | 27,01% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,620000 | 19/02/2026 | 10,40% | 27,01% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 189,666526 | 18/02/2026 | 0,77% | 27,01% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 77,095210 | 19/02/2026 | 1,91% | 27,00% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,887294 | 18/02/2026 | -3,78% | 27,00% | ** |
