| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 211,050000 | 19/02/2026 | 8,07% | 26,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 124,300000 | 19/02/2026 | 1,37% | 26,58% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,952948 | 19/02/2026 | -3,38% | 26,58% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 324,444823 | 19/02/2026 | -3,38% | 26,58% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 304,962988 | 19/02/2026 | -3,38% | 26,58% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 899,360000 | 18/02/2026 | 3,32% | 26,58% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 114,248900 | 19/02/2026 | 4,12% | 26,58% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,056564 | 18/02/2026 | 1,22% | 26,58% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 163,390000 | 19/02/2026 | 1,42% | 26,57% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,278782 | 19/02/2026 | -3,00% | 26,57% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 73,810942 | 19/02/2026 | 4,43% | 26,57% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,530000 | 19/02/2026 | 0,71% | 26,57% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,358230 | 19/02/2026 | 1,93% | 26,57% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,790000 | 18/02/2026 | 1,19% | 26,57% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 117,459113 | 13/02/2026 | 6,70% | 26,57% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,637680 | 19/02/2026 | 2,78% | 26,57% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,330701 | 18/02/2026 | 5,23% | 26,57% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,797754 | 19/02/2026 | 3,56% | 26,57% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 866,834000 | 19/02/2026 | -4,80% | 26,57% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 160,390000 | 18/02/2026 | 1,87% | 26,57% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 105,497295 | 18/02/2026 | 1,24% | 26,56% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,349515 | 18/02/2026 | 7,58% | 26,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,140560 | 19/02/2026 | 5,60% | 26,56% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 616,388190 | 19/02/2026 | -10,00% | 26,56% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 319,423041 | 19/02/2026 | -3,07% | 26,56% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.298,070000 | 18/02/2026 | 4,06% | 26,56% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,197400 | 13/02/2026 | 7,62% | 26,55% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.456,445758 | 18/02/2026 | 4,31% | 26,55% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,649451 | 19/02/2026 | 17,35% | 26,55% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,393793 | 19/02/2026 | 2,24% | 26,55% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,230000 | 18/02/2026 | -3,67% | 26,55% | ** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,983408 | 19/02/2026 | -3,43% | 26,55% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 126,166056 | 19/02/2026 | 1,01% | 26,55% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,579767 | 19/02/2026 | -0,79% | 26,55% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,230000 | 19/02/2026 | -3,09% | 26,54% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.967,492328 | 18/02/2026 | 2,49% | 26,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 170,150000 | 19/02/2026 | 7,09% | 26,54% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,525201 | 18/02/2026 | -0,93% | 26,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,730000 | 19/02/2026 | 2,99% | 26,54% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,146000 | 18/02/2026 | 1,54% | 26,54% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 197,308600 | 19/02/2026 | 2,92% | 26,54% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,000000 | 18/02/2026 | 1,26% | 26,53% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 369,920000 | 19/02/2026 | 7,37% | 26,53% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,906600 | 19/02/2026 | -1,57% | 26,52% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 183,720000 | 19/02/2026 | 4,19% | 26,52% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,204608 | 18/02/2026 | 2,51% | 26,52% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 131,620000 | 18/02/2026 | 3,03% | 26,52% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,004000 | 19/02/2026 | 4,25% | 26,52% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 175,028611 | 19/02/2026 | 1,02% | 26,52% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 145,000000 | 18/02/2026 | 10,43% | 26,51% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 139,870000 | 18/02/2026 | 4,43% | 26,51% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 43,710000 | 19/02/2026 | 4,90% | 26,51% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,610010 | 18/02/2026 | 1,79% | 26,51% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,930584 | 19/02/2026 | 3,51% | 26,51% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,925636 | 19/02/2026 | 5,24% | 26,51% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,334677 | 19/02/2026 | 5,73% | 26,51% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 469,709861 | 19/02/2026 | 7,51% | 26,51% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,670000 | 19/02/2026 | 3,42% | 26,51% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 127,428331 | 19/02/2026 | 4,52% | 26,50% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 128,270000 | 18/02/2026 | 3,47% | 26,50% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,952863 | 19/02/2026 | 7,35% | 26,49% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,424051 | 16/02/2026 | 2,80% | 26,48% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 115,874220 | 13/02/2026 | 7,39% | 26,47% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 61,777278 | 19/02/2026 | 4,76% | 26,47% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 117,260000 | 19/02/2026 | 3,02% | 26,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,426518 | 19/02/2026 | 3,02% | 26,46% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,160000 | 19/02/2026 | -1,08% | 26,46% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,250000 | 19/02/2026 | 1,06% | 26,46% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 95,619416 | 19/02/2026 | 8,91% | 26,46% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,870000 | 18/02/2026 | 1,91% | 26,46% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 145,716411 | 19/02/2026 | 0,64% | 26,46% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,780000 | 19/02/2026 | 3,77% | 26,45% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 159,210000 | 19/02/2026 | 10,26% | 26,45% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,184888 | 18/02/2026 | 9,24% | 26,45% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 103,450000 | 19/02/2026 | 3,08% | 26,45% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,693964 | 18/02/2026 | -4,33% | 26,45% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,753859 | 18/02/2026 | 8,54% | 26,44% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 363,548831 | 18/02/2026 | 4,67% | 26,44% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,930000 | 19/02/2026 | 5,92% | 26,44% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 219,070000 | 19/02/2026 | 10,32% | 26,44% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 237,340000 | 19/02/2026 | 11,35% | 26,44% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,837584 | 19/02/2026 | -2,99% | 26,44% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 228,704095 | 18/02/2026 | -4,35% | 26,44% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,660000 | 19/02/2026 | 4,81% | 26,43% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,496000 | 16/02/2026 | 7,42% | 26,43% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 138,390000 | 13/02/2026 | 5,14% | 26,43% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,741497 | 18/02/2026 | 1,78% | 26,43% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.181,828146 | 18/02/2026 | 2,83% | 26,43% | ***** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 135,938800 | 18/02/2026 | 2,09% | 26,42% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.976,690587 | 18/02/2026 | 1,10% | 26,42% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,824487 | 18/02/2026 | 3,61% | 26,42% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,350000 | 19/02/2026 | -0,11% | 26,42% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 280,310000 | 19/02/2026 | -0,68% | 26,42% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 157,170000 | 19/02/2026 | 1,04% | 26,42% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.672,630000 | 18/02/2026 | 3,89% | 26,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,379600 | 19/02/2026 | 7,36% | 26,41% | ** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.123,908822 | 18/02/2026 | -4,37% | 26,41% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,160895 | 19/02/2026 | -19,03% | 26,41% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 212,709000 | 19/02/2026 | 4,03% | 26,40% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,109200 | 13/02/2026 | 7,62% | 26,40% | ** |
