| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 73,615247 | 19/02/2026 | 5,90% | 26,81% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 95,481069 | 19/02/2026 | 5,95% | 26,81% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 53,223956 | 13/02/2026 | 6,72% | 26,80% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 185,150000 | 19/02/2026 | 3,55% | 26,80% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 132,897512 | 16/02/2026 | 6,96% | 26,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,990000 | 19/02/2026 | 3,81% | 26,80% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 11,120000 | 19/02/2026 | 5,80% | 26,80% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,813423 | 18/02/2026 | 1,39% | 26,80% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,780000 | 19/02/2026 | 2,88% | 26,79% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,048400 | 19/02/2026 | 5,62% | 26,79% | * |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,174970 | 17/02/2026 | 0,62% | 26,79% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 111,340000 | 19/02/2026 | 2,96% | 26,78% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,650800 | 19/02/2026 | 0,98% | 26,78% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,628784 | 17/02/2026 | 2,15% | 26,78% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 170,194844 | 19/02/2026 | 5,19% | 26,77% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 15,117500 | 19/02/2026 | 5,06% | 26,77% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 867,010000 | 19/02/2026 | -4,96% | 26,77% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,402124 | 13/02/2026 | 7,15% | 26,76% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 140,690000 | 13/02/2026 | 5,25% | 26,76% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,790400 | 19/02/2026 | 1,63% | 26,76% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,114013 | 19/02/2026 | 8,76% | 26,76% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 194,823994 | 19/02/2026 | 2,82% | 26,76% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 169,990000 | 18/02/2026 | 3,83% | 26,75% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 157,820000 | 19/02/2026 | 1,27% | 26,75% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 211,197000 | 19/02/2026 | 0,73% | 26,75% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,876725 | 19/02/2026 | 3,32% | 26,75% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,929300 | 19/02/2026 | 9,80% | 26,75% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 123,950000 | 19/02/2026 | 1,04% | 26,75% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 233,720000 | 19/02/2026 | 3,43% | 26,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 99,830000 | 19/02/2026 | 2,82% | 26,74% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 190,460000 | 19/02/2026 | 3,38% | 26,74% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 415,220000 | 19/02/2026 | 22,97% | 26,74% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,665795 | 16/02/2026 | 3,07% | 26,74% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,313707 | 19/02/2026 | 5,45% | 26,73% | * |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,595848 | 19/02/2026 | 2,34% | 26,73% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,388570 | 18/02/2026 | 5,01% | 26,73% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 212,718625 | 19/02/2026 | 4,34% | 26,73% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 138,362178 | 18/02/2026 | 5,11% | 26,73% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 25,610000 | 19/02/2026 | 9,91% | 26,72% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 155,590000 | 18/02/2026 | 5,31% | 26,72% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,508200 | 19/02/2026 | 4,79% | 26,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 242,312601 | 19/02/2026 | 3,48% | 26,72% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,396920 | 19/02/2026 | 0,47% | 26,72% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,840000 | 19/02/2026 | 3,76% | 26,71% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,972347 | 19/02/2026 | 5,40% | 26,71% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,480898 | 19/02/2026 | 2,73% | 26,71% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 176,618736 | 19/02/2026 | 10,12% | 26,71% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,137000 | 19/02/2026 | 1,03% | 26,71% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,680880 | 18/02/2026 | 1,28% | 26,71% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,916943 | 19/02/2026 | 3,34% | 26,71% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,136200 | 19/02/2026 | 4,73% | 26,71% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 165,730000 | 19/02/2026 | 8,36% | 26,71% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 44,071870 | 19/02/2026 | 5,07% | 26,70% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 47,082600 | 19/02/2026 | 2,25% | 26,70% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 132,272611 | 19/02/2026 | 3,34% | 26,70% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,444880 | 19/02/2026 | 8,40% | 26,70% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 158,540000 | 18/02/2026 | 3,54% | 26,69% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,271165 | 19/02/2026 | 5,55% | 26,69% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 551,610000 | 18/02/2026 | 1,56% | 26,69% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,820000 | 19/02/2026 | 3,40% | 26,69% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 136,500000 | 18/02/2026 | 2,17% | 26,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 5.000,890000 | 19/02/2026 | 2,07% | 26,68% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 17,710000 | 19/02/2026 | 3,39% | 26,68% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 146,251580 | 18/02/2026 | 3,20% | 26,67% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 52,512620 | 13/02/2026 | 6,61% | 26,67% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 201,381730 | 19/02/2026 | 2,90% | 26,67% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,390000 | 19/02/2026 | 9,49% | 26,66% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,908153 | 18/02/2026 | 4,29% | 26,66% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,610368 | 18/02/2026 | 6,75% | 26,66% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,920000 | 18/02/2026 | 1,83% | 26,66% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 176,099719 | 19/02/2026 | 2,72% | 26,66% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,301200 | 19/02/2026 | 5,88% | 26,66% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,690000 | 19/02/2026 | 1,12% | 26,65% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 368,915154 | 18/02/2026 | -2,75% | 26,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,227176 | 19/02/2026 | 2,36% | 26,65% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 169,620000 | 19/02/2026 | 8,71% | 26,64% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,530000 | 19/02/2026 | -5,56% | 26,64% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 696,260000 | 19/02/2026 | 2,57% | 26,64% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 126,762300 | 18/02/2026 | 5,98% | 26,63% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,383817 | 19/02/2026 | 2,58% | 26,63% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 214,428029 | 18/02/2026 | 6,03% | 26,63% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 153,237228 | 13/02/2026 | 6,49% | 26,62% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 186,550000 | 19/02/2026 | 5,27% | 26,62% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,120000 | 19/02/2026 | 8,74% | 26,62% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,725900 | 19/02/2026 | 5,05% | 26,62% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.522,062692 | 18/02/2026 | 2,14% | 26,62% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.036,000000 | 18/02/2026 | 2,07% | 26,61% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,019930 | 19/02/2026 | 1,35% | 26,61% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,772484 | 19/02/2026 | 3,14% | 26,61% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,976400 | 19/02/2026 | 1,24% | 26,61% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 243,105900 | 19/02/2026 | 14,21% | 26,61% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,820000 | 19/02/2026 | 3,49% | 26,60% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.204,180000 | 19/02/2026 | 1,30% | 26,60% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,225300 | 19/02/2026 | 1,64% | 26,60% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,350200 | 19/02/2026 | 1,81% | 26,59% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,520000 | 19/02/2026 | 2,27% | 26,59% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 58,790000 | 18/02/2026 | 5,78% | 26,59% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 639,589892 | 19/02/2026 | 0,19% | 26,59% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,902748 | 19/02/2026 | 9,86% | 26,59% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 180,836382 | 19/02/2026 | 4,57% | 26,58% | * |