| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,030000 | 19/02/2026 | -0,07% | 26,20% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 23,924955 | 19/02/2026 | -3,39% | 26,20% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,378797 | 19/02/2026 | 9,91% | 26,20% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,560000 | 19/02/2026 | 1,29% | 26,20% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 191,590000 | 19/02/2026 | -0,92% | 26,20% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 126,207256 | 19/02/2026 | 8,69% | 26,20% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,876287 | 19/02/2026 | 7,33% | 26,20% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,920276 | 19/02/2026 | 6,03% | 26,19% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,070000 | 19/02/2026 | 4,30% | 26,19% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 125,678638 | 13/02/2026 | 5,31% | 26,19% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 159,006981 | 19/02/2026 | 2,03% | 26,19% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 167,387220 | 19/02/2026 | -3,84% | 26,19% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 326,942400 | 19/02/2026 | 1,70% | 26,19% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,120000 | 19/02/2026 | 2,33% | 26,18% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,979400 | 17/02/2026 | 1,99% | 26,18% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,290000 | 18/02/2026 | 10,78% | 26,18% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 166,129300 | 19/02/2026 | 8,73% | 26,18% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,132982 | 19/02/2026 | 1,73% | 26,18% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 95,652174 | 18/02/2026 | 16,43% | 26,17% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,441600 | 19/02/2026 | 3,78% | 26,17% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,600000 | 19/02/2026 | 3,86% | 26,16% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 225,590000 | 19/02/2026 | 7,44% | 26,16% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 146,430000 | 19/02/2026 | 16,03% | 26,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 181,400000 | 19/02/2026 | 10,92% | 26,16% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 225,143053 | 19/02/2026 | 10,08% | 26,16% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 203,060000 | 19/02/2026 | 14,02% | 26,16% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 182,115900 | 18/02/2026 | 2,47% | 26,16% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 182,116800 | 18/02/2026 | 2,47% | 26,16% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,259872 | 13/02/2026 | 8,36% | 26,15% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 130,300000 | 19/02/2026 | 1,72% | 26,15% | ***** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 16,332456 | 19/02/2026 | 6,25% | 26,15% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 273,680000 | 19/02/2026 | 10,92% | 26,15% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,044286 | 17/02/2026 | 1,32% | 26,15% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,893300 | 19/02/2026 | 6,10% | 26,15% | * |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 463,770000 | 19/02/2026 | 2,55% | 26,15% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 330,140000 | 19/02/2026 | 2,31% | 26,15% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,254160 | 18/02/2026 | 6,09% | 26,14% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 73,440000 | 19/02/2026 | 1,75% | 26,14% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,970000 | 19/02/2026 | -0,21% | 26,14% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 39,057900 | 19/02/2026 | 5,02% | 26,14% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,502632 | 19/02/2026 | 1,62% | 26,13% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,010000 | 19/02/2026 | -0,07% | 26,13% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,054704 | 19/02/2026 | 5,04% | 26,12% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.338,450000 | 19/02/2026 | 5,16% | 26,12% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 306,090000 | 19/02/2026 | -2,29% | 26,12% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,764214 | 18/02/2026 | 1,65% | 26,12% | ***** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 149,810000 | 19/02/2026 | 3,90% | 26,12% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,720000 | 19/02/2026 | 6,45% | 26,12% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,162171 | 19/02/2026 | 1,85% | 26,12% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,310000 | 19/02/2026 | 1,89% | 26,11% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 183,140000 | 19/02/2026 | 1,19% | 26,11% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,641623 | 19/02/2026 | 0,01% | 26,11% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 257,977992 | 18/02/2026 | 6,77% | 26,11% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,770000 | 18/02/2026 | 2,61% | 26,11% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 156,250000 | 18/02/2026 | 1,96% | 26,11% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 50,130000 | 19/02/2026 | 5,94% | 26,11% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 109,219080 | 18/02/2026 | -2,01% | 26,10% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 567,820000 | 18/02/2026 | 3,53% | 26,10% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,394452 | 19/02/2026 | 10,76% | 26,10% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 116,810000 | 18/02/2026 | 4,33% | 26,10% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 51,110000 | 19/02/2026 | 1,75% | 26,10% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,894048 | 18/02/2026 | 4,13% | 26,10% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 204,660000 | 19/02/2026 | 10,27% | 26,09% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 136,952301 | 18/02/2026 | 1,65% | 26,09% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,450353 | 19/02/2026 | 3,04% | 26,09% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,098090 | 17/02/2026 | 0,65% | 26,09% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,510400 | 19/02/2026 | 1,70% | 26,09% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,330519 | 18/02/2026 | -3,68% | 26,09% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 18,216340 | 19/02/2026 | 2,52% | 26,09% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 203,037522 | 19/02/2026 | 11,50% | 26,09% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 99,880000 | 19/02/2026 | 3,36% | 26,08% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,050000 | 19/02/2026 | 5,13% | 26,08% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,468299 | 19/02/2026 | 3,91% | 26,08% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.197,580000 | 18/02/2026 | 3,11% | 26,08% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,400000 | 19/02/2026 | 9,79% | 26,08% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,025270 | 19/02/2026 | 11,19% | 26,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,869000 | 19/02/2026 | 2,69% | 26,08% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 118,160000 | 19/02/2026 | 2,10% | 26,08% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,735897 | 19/02/2026 | 7,56% | 26,08% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 255,449672 | 19/02/2026 | 4,86% | 26,08% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 49,156972 | 13/02/2026 | 6,94% | 26,07% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,430000 | 18/02/2026 | 1,17% | 26,07% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,251719 | 18/02/2026 | 2,49% | 26,07% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,920000 | 19/02/2026 | 9,39% | 26,07% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 8,067063 | 19/02/2026 | 2,76% | 26,07% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,771973 | 19/02/2026 | -0,11% | 26,07% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 138,806300 | 19/02/2026 | 1,70% | 26,07% | ***** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 187,764826 | 19/02/2026 | 1,16% | 26,07% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.799,957788 | 18/02/2026 | 3,46% | 26,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 127,850000 | 19/02/2026 | 1,38% | 26,06% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,636693 | 17/02/2026 | 3,89% | 26,06% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 253,084319 | 19/02/2026 | 4,68% | 26,06% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 133,123118 | 19/02/2026 | 2,49% | 26,06% | **** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,670333 | 19/02/2026 | 4,50% | 26,05% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 28,289775 | 18/02/2026 | 4,69% | 26,05% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 204,617418 | 19/02/2026 | 1,95% | 26,05% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 243,500000 | 19/02/2026 | 4,33% | 26,04% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 117,269794 | 19/02/2026 | 2,12% | 26,04% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,973964 | 19/02/2026 | 3,12% | 26,04% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 124,250000 | 18/02/2026 | 7,70% | 26,04% | ** |