| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,570000 | 19/02/2026 | 2,63% | 26,40% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 11,086742 | 19/02/2026 | 2,44% | 26,40% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,291075 | 19/02/2026 | -0,90% | 26,40% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 263,205040 | 19/02/2026 | -0,33% | 26,40% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,042437 | 11/02/2026 | 9,26% | 26,39% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,150000 | 18/02/2026 | 5,37% | 26,39% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.067.573,470000 | 18/02/2026 | 1,87% | 26,39% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,576000 | 19/02/2026 | 4,61% | 26,38% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,570918 | 19/02/2026 | 2,74% | 26,38% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 394,200000 | 19/02/2026 | 7,36% | 26,38% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 119,092404 | 10/02/2026 | 3,31% | 26,38% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,394898 | 19/02/2026 | 11,41% | 26,38% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,732273 | 18/02/2026 | 3,53% | 26,37% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 17,246700 | 19/02/2026 | 5,52% | 26,37% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 556,057408 | 18/02/2026 | -3,68% | 26,37% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 41,595400 | 19/02/2026 | 3,85% | 26,37% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,531949 | 19/02/2026 | 2,56% | 26,37% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.665,310000 | 18/02/2026 | 2,11% | 26,37% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,674900 | 17/02/2026 | 2,31% | 26,36% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 146,573089 | 19/02/2026 | 3,37% | 26,36% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,301619 | 19/02/2026 | 0,45% | 26,36% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 175,333957 | 19/02/2026 | 2,71% | 26,36% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 270,900000 | 19/02/2026 | 7,36% | 26,36% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,432914 | 19/02/2026 | 1,68% | 26,35% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 212,070000 | 19/02/2026 | 6,30% | 26,35% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 163,148700 | 18/02/2026 | 7,96% | 26,35% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 145,212500 | 19/02/2026 | 1,13% | 26,34% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 49,170000 | 13/02/2026 | 6,78% | 26,34% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,519952 | 19/02/2026 | 2,42% | 26,34% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,426870 | 19/02/2026 | 3,20% | 26,34% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,390000 | 19/02/2026 | 2,75% | 26,34% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,475999 | 18/02/2026 | 5,40% | 26,34% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,419808 | 19/02/2026 | 1,89% | 26,34% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,619161 | 19/02/2026 | 5,23% | 26,34% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,740354 | 19/02/2026 | 5,84% | 26,34% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,885900 | 19/02/2026 | 0,66% | 26,34% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 99,872373 | 19/02/2026 | 2,96% | 26,33% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,113804 | 19/02/2026 | 3,40% | 26,33% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 161,553398 | 18/02/2026 | 7,34% | 26,33% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 155,650000 | 18/02/2026 | 3,04% | 26,33% | *** |
| ROBECO SMART MOBILITY F EUR | TMT | 236,770000 | 19/02/2026 | 11,35% | 26,33% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 140,731458 | 19/02/2026 | 6,61% | 26,33% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,638400 | 19/02/2026 | 4,71% | 26,33% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 97,860000 | 18/02/2026 | 1,88% | 26,32% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,078913 | 18/02/2026 | 3,90% | 26,32% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,264188 | 19/02/2026 | 2,43% | 26,31% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 126,379034 | 19/02/2026 | 0,98% | 26,31% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,516348 | 17/02/2026 | 2,23% | 26,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,828000 | 19/02/2026 | 2,28% | 26,31% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 29,837900 | 19/02/2026 | 4,68% | 26,31% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,770000 | 19/02/2026 | -3,74% | 26,30% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 187,380000 | 18/02/2026 | 3,69% | 26,30% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 550,880000 | 18/02/2026 | 1,55% | 26,30% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,769676 | 19/02/2026 | 10,16% | 26,30% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 520,573471 | 19/02/2026 | 2,70% | 26,30% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,746192 | 19/02/2026 | 0,93% | 26,30% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 147,390000 | 19/02/2026 | 8,35% | 26,30% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,749681 | 19/02/2026 | 5,52% | 26,29% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 224,014214 | 18/02/2026 | 6,88% | 26,29% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 428,391726 | 18/02/2026 | 5,43% | 26,29% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 72,350000 | 19/02/2026 | 1,73% | 26,29% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 11,042416 | 18/02/2026 | 3,28% | 26,29% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,417270 | 19/02/2026 | 5,17% | 26,29% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 288,266825 | 19/02/2026 | 2,70% | 26,28% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 243,180000 | 19/02/2026 | 4,57% | 26,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,245000 | 19/02/2026 | 2,14% | 26,27% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,965300 | 19/02/2026 | 5,07% | 26,27% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,538200 | 19/02/2026 | 1,81% | 26,26% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,631498 | 19/02/2026 | 3,00% | 26,26% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 142,360000 | 18/02/2026 | 6,59% | 26,26% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,860000 | 18/02/2026 | 1,89% | 26,26% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 18,028496 | 19/02/2026 | 20,47% | 26,26% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.261,869794 | 18/02/2026 | 5,79% | 26,26% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,859697 | 18/02/2026 | 1,34% | 26,25% | ***** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,350000 | 19/02/2026 | 1,02% | 26,25% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,080797 | 19/02/2026 | 2,26% | 26,25% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,810712 | 19/02/2026 | 0,73% | 26,25% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,697005 | 16/02/2026 | 9,67% | 26,25% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 225,605741 | 18/02/2026 | 4,30% | 26,24% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,363470 | 19/02/2026 | 2,34% | 26,24% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,280000 | 19/02/2026 | 2,93% | 26,24% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 73,483635 | 19/02/2026 | 1,73% | 26,24% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 650,010000 | 19/02/2026 | 3,47% | 26,23% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 86,200000 | 13/02/2026 | 10,43% | 26,23% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 165,176525 | 18/02/2026 | 3,30% | 26,23% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,560000 | 18/02/2026 | 1,95% | 26,23% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 21,186165 | 19/02/2026 | 11,17% | 26,23% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,561984 | 19/02/2026 | 2,50% | 26,22% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,110000 | 19/02/2026 | 3,22% | 26,22% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,591600 | 19/02/2026 | 5,92% | 26,22% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 5,169300 | 19/02/2026 | 8,19% | 26,22% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 328,600000 | 19/02/2026 | -0,91% | 26,22% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,750082 | 19/02/2026 | 1,51% | 26,22% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 17,896112 | 19/02/2026 | 20,70% | 26,22% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,952981 | 18/02/2026 | 6,72% | 26,21% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,810000 | 18/02/2026 | 1,78% | 26,21% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 236,352892 | 18/02/2026 | 10,43% | 26,21% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 198,310000 | 19/02/2026 | 3,76% | 26,20% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,617661 | 17/02/2026 | -0,04% | 26,20% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,140000 | 19/02/2026 | 6,28% | 26,20% | ** |
