| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 265,670000 | 19/02/2026 | 3,24% | 26,99% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 100,202617 | 18/02/2026 | 1,37% | 26,99% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,857404 | 19/02/2026 | 3,96% | 26,98% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,590000 | 19/02/2026 | 2,08% | 26,98% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,641113 | 19/02/2026 | -16,52% | 26,98% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,362649 | 19/02/2026 | 3,15% | 26,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,130000 | 19/02/2026 | 2,98% | 26,98% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 167,678650 | 18/02/2026 | 5,62% | 26,98% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 119,067472 | 19/02/2026 | 3,53% | 26,98% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,928500 | 19/02/2026 | 0,93% | 26,98% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,065850 | 18/02/2026 | 4,38% | 26,97% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,400000 | 18/02/2026 | 1,05% | 26,97% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,898833 | 19/02/2026 | 1,16% | 26,97% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,378500 | 18/02/2026 | 1,57% | 26,97% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,587168 | 18/02/2026 | 1,07% | 26,96% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,366493 | 18/02/2026 | 7,20% | 26,96% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 13,074900 | 19/02/2026 | 14,61% | 26,96% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 99,330000 | 18/02/2026 | 7,13% | 26,96% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 213,820379 | 19/02/2026 | 14,39% | 26,95% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,066148 | 19/02/2026 | 0,53% | 26,95% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,106526 | 19/02/2026 | 1,37% | 26,95% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,630000 | 19/02/2026 | 17,01% | 26,94% | * |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,540000 | 19/02/2026 | 3,48% | 26,94% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 187,130000 | 19/02/2026 | -0,15% | 26,94% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 254,947673 | 19/02/2026 | 7,50% | 26,94% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,281131 | 18/02/2026 | 0,53% | 26,93% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,992938 | 19/02/2026 | 3,58% | 26,93% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,525635 | 19/02/2026 | 1,23% | 26,93% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,265091 | 18/02/2026 | 0,53% | 26,92% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,925285 | 18/02/2026 | 8,71% | 26,92% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,730000 | 19/02/2026 | 7,34% | 26,91% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 223,188463 | 19/02/2026 | -0,49% | 26,91% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 60,520200 | 19/02/2026 | 3,21% | 26,91% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,180550 | 19/02/2026 | 2,13% | 26,90% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.708,970000 | 19/02/2026 | 8,43% | 26,90% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,898834 | 19/02/2026 | 3,31% | 26,90% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,852598 | 19/02/2026 | 6,28% | 26,90% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,360000 | 19/02/2026 | 5,22% | 26,90% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,015847 | 19/02/2026 | 5,33% | 26,90% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,798200 | 19/02/2026 | 2,22% | 26,90% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,053008 | 19/02/2026 | -4,09% | 26,90% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 196.665,240000 | 18/02/2026 | 1,85% | 26,90% | **** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 304,590000 | 19/02/2026 | 20,27% | 26,90% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,408500 | 19/02/2026 | 11,41% | 26,89% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,254929 | 18/02/2026 | 2,45% | 26,89% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,899738 | 18/02/2026 | -2,76% | 26,89% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,970000 | 19/02/2026 | 0,57% | 26,89% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 264,212407 | 18/02/2026 | -1,49% | 26,89% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,845399 | 18/02/2026 | 2,11% | 26,89% | ***** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,799102 | 02/02/2026 | 1,42% | 26,89% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,705607 | 19/02/2026 | 6,70% | 26,89% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 95,870000 | 18/02/2026 | 16,60% | 26,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 189,010000 | 19/02/2026 | 10,95% | 26,88% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 157,550000 | 13/02/2026 | 3,71% | 26,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,575257 | 19/02/2026 | 2,06% | 26,87% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,299158 | 19/02/2026 | -2,83% | 26,87% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 19/02/2026 | 1,56% | 26,87% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,330219 | 19/02/2026 | 7,39% | 26,87% | *** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 323,100000 | 18/02/2026 | 1,25% | 26,87% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,150696 | 18/02/2026 | 4,01% | 26,87% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,860000 | 19/02/2026 | 1,59% | 26,87% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 403,750000 | 19/02/2026 | 7,37% | 26,87% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,453400 | 19/02/2026 | 6,98% | 26,87% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 137,170000 | 19/02/2026 | 1,05% | 26,87% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,376244 | 19/02/2026 | 2,55% | 26,87% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,385498 | 13/02/2026 | 6,72% | 26,86% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 12,090000 | 19/02/2026 | 9,41% | 26,86% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 142,890399 | 18/02/2026 | 3,73% | 26,86% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 335,386710 | 19/02/2026 | -1,70% | 26,86% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,137228 | 17/02/2026 | 2,79% | 26,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 91,007786 | 19/02/2026 | 4,73% | 26,85% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 155,517096 | 18/02/2026 | 2,92% | 26,85% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 17,215434 | 19/02/2026 | 6,31% | 26,85% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,391475 | 19/02/2026 | 4,30% | 26,85% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 16,305000 | 19/02/2026 | 3,58% | 26,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 246,940000 | 19/02/2026 | 3,34% | 26,85% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 122,980200 | 19/02/2026 | 5,97% | 26,84% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,601964 | 19/02/2026 | 3,93% | 26,84% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,958904 | 19/02/2026 | 2,52% | 26,84% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 132,710000 | 18/02/2026 | 3,04% | 26,84% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.025,959237 | 18/02/2026 | 2,95% | 26,84% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,046960 | 19/02/2026 | 3,77% | 26,84% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 578,170000 | 18/02/2026 | 4,56% | 26,83% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,589467 | 19/02/2026 | 2,31% | 26,83% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,598800 | 19/02/2026 | 2,74% | 26,83% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 24,802178 | 19/02/2026 | 0,49% | 26,82% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 68,768597 | 19/02/2026 | -2,03% | 26,82% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 169,150000 | 18/02/2026 | -1,89% | 26,82% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,315300 | 19/02/2026 | 12,49% | 26,82% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 197,290000 | 19/02/2026 | 3,55% | 26,82% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,381000 | 19/02/2026 | -0,21% | 26,82% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 227,439899 | 16/02/2026 | 6,97% | 26,82% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,580000 | 19/02/2026 | 1,22% | 26,82% | *** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.520,202617 | 18/02/2026 | -4,35% | 26,82% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 83,860000 | 19/02/2026 | 6,53% | 26,81% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,380000 | 19/02/2026 | 4,75% | 26,81% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 127,703565 | 19/02/2026 | 6,35% | 26,81% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,756648 | 18/02/2026 | 3,17% | 26,81% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,911257 | 19/02/2026 | 5,54% | 26,81% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 152,485408 | 19/02/2026 | 2,97% | 26,81% | *** |
