| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 197,000000 | 19/02/2026 | 8,04% | 25,62% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,620000 | 19/02/2026 | 1,93% | 25,62% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,985924 | 19/02/2026 | 6,17% | 25,62% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,100000 | 18/02/2026 | 5,15% | 25,62% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,711450 | 17/02/2026 | 6,91% | 25,62% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,212627 | 19/02/2026 | 2,66% | 25,61% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,588659 | 18/02/2026 | 9,21% | 25,61% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,350000 | 18/02/2026 | 1,39% | 25,61% | ***** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 162,521071 | 18/02/2026 | 5,46% | 25,61% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 178,633555 | 19/02/2026 | 1,17% | 25,61% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,470000 | 19/02/2026 | 2,32% | 25,60% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,963722 | 19/02/2026 | 6,13% | 25,60% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,660000 | 19/02/2026 | 1,93% | 25,60% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,430000 | 19/02/2026 | 9,38% | 25,60% | ** |
| LAZARD ALPHA EURO I | RV EURO | 755,930000 | 18/02/2026 | 3,51% | 25,60% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.721,396055 | 13/02/2026 | -0,45% | 25,60% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,873040 | 13/02/2026 | 7,50% | 25,60% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,850100 | 19/02/2026 | 0,66% | 25,59% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 143,460000 | 18/02/2026 | -2,26% | 25,59% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,060000 | 19/02/2026 | 0,68% | 25,58% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,860200 | 19/02/2026 | 2,00% | 25,58% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,292630 | 19/02/2026 | 6,15% | 25,58% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 553,730962 | 19/02/2026 | 2,36% | 25,58% | * |
| LAZARD ALPHA EURO T | RV EURO | 460,620000 | 18/02/2026 | 3,51% | 25,58% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.161,150000 | 18/02/2026 | 1,19% | 25,58% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,143512 | 18/02/2026 | 1,11% | 25,58% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,640000 | 19/02/2026 | 2,46% | 25,57% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,862970 | 18/02/2026 | 2,58% | 25,57% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 267,110000 | 18/02/2026 | -2,45% | 25,57% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 171,050000 | 18/02/2026 | 3,22% | 25,57% | **** |
| DWS INVEST CROCI US LC | RVI USA | 196,610000 | 19/02/2026 | 2,43% | 25,57% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.783,672436 | 18/02/2026 | 4,85% | 25,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 243,800000 | 19/02/2026 | 7,15% | 25,56% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,188122 | 19/02/2026 | 2,42% | 25,56% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 166,330000 | 18/02/2026 | 3,22% | 25,56% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 149,940000 | 19/02/2026 | 10,17% | 25,56% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 140,660000 | 19/02/2026 | 1,17% | 25,56% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.277,410000 | 19/02/2026 | 1,68% | 25,56% | ***** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 27,924010 | 19/02/2026 | 15,76% | 25,55% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 65,640000 | 19/02/2026 | 3,44% | 25,55% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 98,761700 | 18/02/2026 | 1,49% | 25,54% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,840000 | 19/02/2026 | -1,56% | 25,54% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,346267 | 16/02/2026 | 7,39% | 25,54% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,765166 | 19/02/2026 | 2,08% | 25,53% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,600000 | 19/02/2026 | -0,11% | 25,53% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 175,320000 | 19/02/2026 | 2,57% | 25,53% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 182,840000 | 18/02/2026 | 5,54% | 25,53% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 196,120000 | 18/02/2026 | 3,20% | 25,53% | ND |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 239,997800 | 19/02/2026 | 6,77% | 25,53% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,640000 | 19/02/2026 | 0,10% | 25,52% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.520,520000 | 18/02/2026 | 0,72% | 25,52% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 315,710000 | 19/02/2026 | 1,63% | 25,52% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 247,417681 | 19/02/2026 | 1,69% | 25,52% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.340,403779 | 18/02/2026 | 1,34% | 25,52% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,850762 | 19/02/2026 | 2,47% | 25,52% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 152,551413 | 19/02/2026 | 6,44% | 25,52% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,893559 | 19/02/2026 | 11,14% | 25,52% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,619600 | 18/02/2026 | 2,16% | 25,51% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,090000 | 19/02/2026 | 10,74% | 25,50% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 155,820000 | 19/02/2026 | 2,70% | 25,50% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,290000 | 19/02/2026 | -0,30% | 25,50% | **** |
| LAZARD ALPHA EURO IC | RV EURO | 594,210000 | 18/02/2026 | 3,51% | 25,50% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 175,990900 | 18/02/2026 | 2,45% | 25,50% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,111264 | 18/02/2026 | 2,64% | 25,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,303960 | 19/02/2026 | 10,13% | 25,50% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,485408 | 19/02/2026 | 2,39% | 25,50% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 105,731265 | 19/02/2026 | 6,44% | 25,50% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 892,691531 | 18/02/2026 | 4,39% | 25,49% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,310000 | 19/02/2026 | 1,06% | 25,49% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 33,412746 | 19/02/2026 | 10,03% | 25,49% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,503446 | 19/02/2026 | 0,05% | 25,49% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,980431 | 19/02/2026 | 6,03% | 25,49% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,250000 | 19/02/2026 | 1,18% | 25,49% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,798605 | 19/02/2026 | 4,54% | 25,49% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,200000 | 19/02/2026 | 0,83% | 25,49% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,790900 | 19/02/2026 | 4,65% | 25,49% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 148,740000 | 19/02/2026 | 1,00% | 25,49% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 154,250000 | 19/02/2026 | 1,07% | 25,49% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,357914 | 19/02/2026 | -0,37% | 25,49% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,597039 | 19/02/2026 | 10,97% | 25,48% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 154,050000 | 19/02/2026 | 1,90% | 25,48% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,606654 | 19/02/2026 | 6,58% | 25,48% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,270000 | 19/02/2026 | 7,55% | 25,48% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 150,652323 | 19/02/2026 | 0,46% | 25,48% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 48,661021 | 19/02/2026 | 11,20% | 25,48% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,905033 | 19/02/2026 | 2,74% | 25,47% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 186,850000 | 19/02/2026 | -0,94% | 25,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,395133 | 19/02/2026 | 3,10% | 25,47% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,324630 | 17/02/2026 | 6,02% | 25,47% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 109,262674 | 19/02/2026 | 2,11% | 25,47% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,080405 | 19/02/2026 | 1,30% | 25,46% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 96,035055 | 19/02/2026 | -1,88% | 25,46% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 110,367244 | 18/02/2026 | 3,43% | 25,46% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.182,422963 | 18/02/2026 | 3,27% | 25,46% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,880000 | 19/02/2026 | 1,22% | 25,46% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 134,050000 | 19/02/2026 | 4,37% | 25,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 134,000000 | 19/02/2026 | 2,37% | 25,46% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 222,860000 | 19/02/2026 | -0,94% | 25,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,935251 | 19/02/2026 | -0,48% | 25,46% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,620000 | 19/02/2026 | 2,52% | 25,45% | ** |