| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,216969 | 18/02/2026 | 1,36% | 26,04% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 210,932000 | 18/02/2026 | 6,04% | 26,03% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,856300 | 19/02/2026 | 2,18% | 26,03% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,180000 | 19/02/2026 | 5,10% | 26,03% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,219680 | 17/02/2026 | 0,60% | 26,03% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 296,145665 | 19/02/2026 | 7,49% | 26,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,370000 | 19/02/2026 | 7,49% | 26,02% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,692568 | 18/02/2026 | 9,92% | 26,02% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,157387 | 18/02/2026 | 3,25% | 26,02% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,065770 | 19/02/2026 | 5,65% | 26,01% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 181,610000 | 19/02/2026 | 6,94% | 26,01% | * |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,341000 | 16/02/2026 | 7,41% | 26,01% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,730300 | 19/02/2026 | 0,95% | 26,01% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,176699 | 19/02/2026 | 2,96% | 26,00% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,360000 | 19/02/2026 | -8,52% | 26,00% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,863779 | 19/02/2026 | 3,85% | 26,00% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 163,180000 | 19/02/2026 | 2,84% | 26,00% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 253,880000 | 19/02/2026 | 1,37% | 26,00% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 245,380000 | 19/02/2026 | 4,14% | 26,00% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 142,390000 | 19/02/2026 | 1,01% | 26,00% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.619,130000 | 19/02/2026 | 0,86% | 25,99% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,301097 | 18/02/2026 | 2,43% | 25,99% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,450000 | 19/02/2026 | 11,29% | 25,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 149,690000 | 19/02/2026 | 1,57% | 25,99% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 30,033721 | 13/02/2026 | 4,08% | 25,99% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 13,162597 | 19/02/2026 | 10,24% | 25,99% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 194,480000 | 18/02/2026 | 1,46% | 25,99% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 168,163782 | 18/02/2026 | 0,01% | 25,98% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,108993 | 19/02/2026 | 3,36% | 25,98% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,734110 | 19/02/2026 | 9,10% | 25,98% | * |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,766613 | 19/02/2026 | 11,93% | 25,98% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 76,938001 | 16/02/2026 | 7,40% | 25,98% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 184,135718 | 18/02/2026 | 6,70% | 25,98% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,480000 | 19/02/2026 | 9,86% | 25,97% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,290224 | 19/02/2026 | 3,08% | 25,97% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,151064 | 19/02/2026 | 2,99% | 25,97% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 43,620000 | 13/02/2026 | 8,91% | 25,96% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 99,870000 | 19/02/2026 | 1,63% | 25,96% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.100,760000 | 19/02/2026 | 1,18% | 25,96% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 41,055298 | 18/02/2026 | 5,42% | 25,96% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,003000 | 19/02/2026 | 3,36% | 25,95% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,090105 | 19/02/2026 | 4,35% | 25,95% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,970000 | 19/02/2026 | 2,62% | 25,95% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 549,430000 | 18/02/2026 | 1,54% | 25,95% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 266,390000 | 18/02/2026 | -2,44% | 25,95% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 181,996086 | 19/02/2026 | 10,85% | 25,95% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,661695 | 19/02/2026 | 3,06% | 25,95% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 162,228789 | 18/02/2026 | 0,46% | 25,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,761678 | 19/02/2026 | 2,36% | 25,95% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,890000 | 19/02/2026 | 9,61% | 25,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,446540 | 19/02/2026 | 4,53% | 25,94% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,740662 | 19/02/2026 | 8,03% | 25,94% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 264,877053 | 19/02/2026 | 4,18% | 25,94% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 132,387646 | 19/02/2026 | 2,14% | 25,94% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,93% | ***** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,890000 | 19/02/2026 | 5,12% | 25,93% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,376745 | 19/02/2026 | 1,71% | 25,93% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 184,893568 | 19/02/2026 | 1,12% | 25,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,630000 | 19/02/2026 | -1,51% | 25,93% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,710000 | 19/02/2026 | 1,47% | 25,93% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 262,290000 | 19/02/2026 | 2,39% | 25,93% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 43,632692 | 13/02/2026 | 9,15% | 25,92% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 27,967327 | 19/02/2026 | 15,91% | 25,91% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 117,980000 | 19/02/2026 | 2,09% | 25,91% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,530495 | 16/02/2026 | 2,98% | 25,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 72,407045 | 19/02/2026 | 1,87% | 25,91% | ***** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 124,230730 | 18/02/2026 | 5,82% | 25,91% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,740542 | 19/02/2026 | 2,30% | 25,90% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 68,050000 | 18/02/2026 | 3,09% | 25,90% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 453,400000 | 19/02/2026 | 12,52% | 25,90% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,734025 | 19/02/2026 | 12,25% | 25,90% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,505000 | 19/02/2026 | -0,60% | 25,90% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,255200 | 19/02/2026 | 0,95% | 25,90% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,804584 | 18/02/2026 | 2,38% | 25,89% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,160000 | 19/02/2026 | 1,59% | 25,89% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 144,834083 | 19/02/2026 | 2,69% | 25,89% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,223964 | 19/02/2026 | 0,78% | 25,88% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 132,820000 | 19/02/2026 | 2,89% | 25,88% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 56,557432 | 19/02/2026 | 15,41% | 25,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,930000 | 19/02/2026 | 2,11% | 25,87% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,174000 | 16/02/2026 | 7,40% | 25,87% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 180,855952 | 19/02/2026 | -0,79% | 25,87% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,550000 | 19/02/2026 | 0,84% | 25,87% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 280,932528 | 19/02/2026 | 3,48% | 25,87% | ***** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,608054 | 17/02/2026 | 3,18% | 25,86% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,190000 | 19/02/2026 | 2,25% | 25,86% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 19/02/2026 | 2,71% | 25,86% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 163,780000 | 18/02/2026 | 3,80% | 25,86% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 418,850000 | 18/02/2026 | 10,51% | 25,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,926966 | 19/02/2026 | 2,38% | 25,86% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,660000 | 19/02/2026 | 8,44% | 25,86% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 58,427635 | 19/02/2026 | -3,12% | 25,85% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 147,052667 | 19/02/2026 | 0,40% | 25,85% | * |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 118,274690 | 10/02/2026 | 3,29% | 25,85% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 124,190000 | 19/02/2026 | 3,76% | 25,84% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,680000 | 18/02/2026 | -3,69% | 25,83% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,774696 | 19/02/2026 | 8,08% | 25,83% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,686664 | 19/02/2026 | 2,11% | 25,83% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 29,311665 | 19/02/2026 | 11,32% | 25,83% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,804220 | 19/02/2026 | 3,87% | 25,82% | *** |
