| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,724407 | 19/02/2026 | 1,31% | 25,82% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 394,410000 | 17/02/2026 | -0,06% | 25,82% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,710000 | 19/02/2026 | 3,16% | 25,82% | *** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,402995 | 18/02/2026 | 1,52% | 25,81% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,420551 | 18/02/2026 | 2,96% | 25,81% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.209,127808 | 18/02/2026 | 2,15% | 25,81% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 146,390000 | 19/02/2026 | 8,33% | 25,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,600000 | 19/02/2026 | -0,61% | 25,81% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 119,714225 | 18/02/2026 | -4,71% | 25,80% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 201,310000 | 19/02/2026 | 10,44% | 25,80% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 73,504637 | 19/02/2026 | 1,87% | 25,80% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.724,430956 | 13/02/2026 | -0,44% | 25,80% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 138,040000 | 19/02/2026 | 0,28% | 25,79% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 443,734400 | 19/02/2026 | 6,17% | 25,79% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,019500 | 19/02/2026 | 4,42% | 25,79% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,253978 | 19/02/2026 | 10,75% | 25,79% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 380,209308 | 19/02/2026 | 2,68% | 25,79% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,742500 | 18/02/2026 | 2,05% | 25,78% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 249,220000 | 19/02/2026 | 3,61% | 25,78% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 412,000000 | 18/02/2026 | 2,23% | 25,78% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,611116 | 18/02/2026 | 4,97% | 25,78% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 192,500000 | 19/02/2026 | 1,79% | 25,77% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,737684 | 19/02/2026 | 2,91% | 25,77% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,310700 | 19/02/2026 | 1,30% | 25,77% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 418,114000 | 18/02/2026 | 2,03% | 25,77% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,517381 | 19/02/2026 | 2,54% | 25,77% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,177615 | 19/02/2026 | 6,03% | 25,76% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,450000 | 19/02/2026 | 3,72% | 25,76% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 112,358811 | 19/02/2026 | 3,71% | 25,75% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 245,667125 | 18/02/2026 | 10,48% | 25,75% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 191,810000 | 19/02/2026 | 3,45% | 25,75% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,580958 | 19/02/2026 | 4,91% | 25,75% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,061085 | 18/02/2026 | 2,55% | 25,75% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,210000 | 19/02/2026 | 1,59% | 25,75% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 216,665000 | 18/02/2026 | 3,05% | 25,75% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 51,152897 | 19/02/2026 | 1,87% | 25,75% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,618565 | 19/02/2026 | 3,20% | 25,74% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 636,850000 | 19/02/2026 | 1,56% | 25,74% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 17,315175 | 19/02/2026 | -11,95% | 25,74% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 99,957458 | 19/02/2026 | 3,49% | 25,73% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,442355 | 19/02/2026 | 11,45% | 25,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 126,080000 | 19/02/2026 | 1,37% | 25,73% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 135,026100 | 17/02/2026 | 1,76% | 25,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,080000 | 19/02/2026 | 4,03% | 25,73% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 171,680000 | 18/02/2026 | 3,23% | 25,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,051987 | 19/02/2026 | 2,31% | 25,73% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,266915 | 19/02/2026 | 2,76% | 25,73% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,593210 | 19/02/2026 | 6,36% | 25,73% | * |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,220000 | 18/02/2026 | 0,83% | 25,73% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.742,500000 | 19/02/2026 | 3,70% | 25,73% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.303,760000 | 19/02/2026 | 3,95% | 25,72% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,667430 | 19/02/2026 | 3,46% | 25,72% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,415000 | 18/02/2026 | 2,13% | 25,72% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 186,472877 | 19/02/2026 | 1,21% | 25,72% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 143,403097 | 30/01/2026 | 1,57% | 25,72% | ***** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 43,609847 | 13/02/2026 | 9,09% | 25,71% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,283110 | 18/02/2026 | 3,16% | 25,71% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 125,584003 | 18/02/2026 | 2,07% | 25,71% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,537484 | 18/02/2026 | 1,91% | 25,71% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,769200 | 19/02/2026 | 8,83% | 25,70% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 141,528715 | 19/02/2026 | 3,13% | 25,70% | **** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 118,410978 | 19/02/2026 | 3,76% | 25,70% | * |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 401,240000 | 18/02/2026 | 10,51% | 25,69% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,700504 | 19/02/2026 | 3,68% | 25,69% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,336084 | 19/02/2026 | 12,61% | 25,69% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 116,761678 | 19/02/2026 | -3,45% | 25,69% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 158,060000 | 19/02/2026 | 1,15% | 25,68% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 225,781336 | 19/02/2026 | 7,31% | 25,68% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 171,262604 | 18/02/2026 | 3,27% | 25,68% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,145100 | 17/02/2026 | 2,59% | 25,68% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,249638 | 19/02/2026 | 11,49% | 25,68% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 32,640000 | 19/02/2026 | 9,83% | 25,68% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,290000 | 19/02/2026 | 2,43% | 25,67% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,785141 | 18/02/2026 | 3,89% | 25,67% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 147,800000 | 19/02/2026 | 1,39% | 25,67% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,650527 | 18/02/2026 | 4,81% | 25,67% | *** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 356,098700 | 18/02/2026 | -3,20% | 25,67% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,820000 | 19/02/2026 | 11,66% | 25,67% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 27,910000 | 19/02/2026 | 15,67% | 25,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 146,890156 | 19/02/2026 | 1,75% | 25,66% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 153,380000 | 19/02/2026 | 7,61% | 25,66% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,999618 | 18/02/2026 | 2,96% | 25,66% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,230000 | 19/02/2026 | 2,62% | 25,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,170748 | 19/02/2026 | 1,15% | 25,65% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 207,390000 | 18/02/2026 | 3,58% | 25,65% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,710000 | 18/02/2026 | 1,92% | 25,65% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 121,100000 | 19/02/2026 | 4,77% | 25,65% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,384000 | 19/02/2026 | 7,01% | 25,65% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 146,852700 | 19/02/2026 | 0,32% | 25,65% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 186,650217 | 19/02/2026 | 1,15% | 25,65% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,362859 | 19/02/2026 | 0,66% | 25,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,807874 | 19/02/2026 | 4,49% | 25,64% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 77,489128 | 19/02/2026 | 2,28% | 25,64% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 130,613460 | 19/02/2026 | 3,36% | 25,64% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 124,087467 | 19/02/2026 | 3,55% | 25,64% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 200,510000 | 19/02/2026 | 4,37% | 25,64% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,131000 | 19/02/2026 | 0,97% | 25,64% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,671550 | 19/02/2026 | 0,81% | 25,64% | ***** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 153,970000 | 19/02/2026 | 6,93% | 25,63% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,036928 | 18/02/2026 | 1,05% | 25,63% | * |