| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,300000 | 19/02/2026 | -8,78% | 25,24% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 15,730000 | 19/02/2026 | -5,98% | 25,24% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,318172 | 18/02/2026 | 4,33% | 25,24% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,616800 | 19/02/2026 | 2,29% | 25,24% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 86,733097 | 19/02/2026 | 9,79% | 25,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 85,236535 | 19/02/2026 | 9,79% | 25,24% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 94,528461 | 19/02/2026 | 8,50% | 25,24% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 43,154939 | 19/02/2026 | 11,79% | 25,24% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,061799 | 19/02/2026 | 10,38% | 25,23% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,822513 | 19/02/2026 | 2,22% | 25,23% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 212,975411 | 19/02/2026 | 4,08% | 25,23% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 65,300984 | 19/02/2026 | 4,32% | 25,23% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 37,074279 | 19/02/2026 | 8,43% | 25,23% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,276400 | 18/02/2026 | 1,41% | 25,22% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,004396 | 19/02/2026 | -4,07% | 25,22% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 35,650472 | 19/02/2026 | 8,97% | 25,22% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 124,481600 | 18/02/2026 | 3,09% | 25,21% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,576193 | 19/02/2026 | 2,40% | 25,21% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,609972 | 19/02/2026 | 2,22% | 25,21% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 266,830000 | 19/02/2026 | 1,00% | 25,21% | ***** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,854340 | 18/02/2026 | 1,91% | 25,20% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,570000 | 19/02/2026 | 0,00% | 25,20% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,671400 | 18/02/2026 | 3,27% | 25,20% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,439207 | 19/02/2026 | 2,30% | 25,20% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 90,581128 | 19/02/2026 | 8,44% | 25,20% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,102998 | 19/02/2026 | 0,58% | 25,20% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,408331 | 19/02/2026 | 1,39% | 25,19% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 90,231900 | 18/02/2026 | 2,70% | 25,19% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,678700 | 19/02/2026 | 1,22% | 25,19% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 305,060000 | 19/02/2026 | 5,38% | 25,18% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,825132 | 19/02/2026 | 0,75% | 25,18% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 120,389177 | 19/02/2026 | 8,86% | 25,18% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 135.505,790000 | 18/02/2026 | 4,31% | 25,18% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 137,897847 | 18/02/2026 | 10,35% | 25,16% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,670000 | 19/02/2026 | 2,85% | 25,16% | ***** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 187,990000 | 19/02/2026 | 10,15% | 25,16% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,030000 | 19/02/2026 | 1,26% | 25,16% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,761959 | 19/02/2026 | 8,98% | 25,16% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 120,980000 | 19/02/2026 | 3,54% | 25,16% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,229920 | 19/02/2026 | 1,16% | 25,16% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 145,130000 | 19/02/2026 | 8,29% | 25,16% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,965371 | 19/02/2026 | 11,81% | 25,16% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,750000 | 19/02/2026 | -1,56% | 25,15% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,598400 | 19/02/2026 | 1,81% | 25,15% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,439730 | 17/02/2026 | 0,71% | 25,15% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,815196 | 19/02/2026 | 2,02% | 25,14% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,540000 | 19/02/2026 | 1,96% | 25,14% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.256,673000 | 19/02/2026 | 8,19% | 25,14% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,502351 | 19/02/2026 | 1,25% | 25,14% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,554497 | 19/02/2026 | 2,00% | 25,14% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,933562 | 18/02/2026 | 3,02% | 25,13% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,200000 | 19/02/2026 | 1,75% | 25,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 119,237641 | 19/02/2026 | 2,51% | 25,13% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,544967 | 19/02/2026 | 8,02% | 25,13% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,544967 | 19/02/2026 | 8,02% | 25,13% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,567800 | 16/02/2026 | -0,64% | 25,13% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,263400 | 18/02/2026 | 2,10% | 25,12% | ***** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 27,100000 | 19/02/2026 | 19,44% | 25,12% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,479792 | 19/02/2026 | 2,56% | 25,12% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,616388 | 19/02/2026 | -1,50% | 25,12% | **** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 132,476814 | 19/02/2026 | 1,12% | 25,12% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,864800 | 19/02/2026 | 3,89% | 25,11% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,058559 | 19/02/2026 | 3,92% | 25,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 114,288847 | 19/02/2026 | 2,88% | 25,11% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,326215 | 19/02/2026 | 2,72% | 25,11% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 253,879606 | 19/02/2026 | 2,27% | 25,11% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,942500 | 19/02/2026 | 0,86% | 25,11% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,773384 | 18/02/2026 | 3,10% | 25,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 180,022122 | 19/02/2026 | -0,82% | 25,11% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,472390 | 19/02/2026 | 3,84% | 25,10% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,471229 | 18/02/2026 | 3,22% | 25,10% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,771657 | 18/02/2026 | 7,02% | 25,10% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,941100 | 19/02/2026 | 6,14% | 25,10% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,785416 | 19/02/2026 | 3,59% | 25,09% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 177,787118 | 19/02/2026 | 6,20% | 25,09% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 110,867949 | 19/02/2026 | 4,58% | 25,09% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 62,749936 | 19/02/2026 | 8,97% | 25,09% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,324989 | 18/02/2026 | 2,28% | 25,08% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 147,910000 | 18/02/2026 | 1,61% | 25,08% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 198,120000 | 19/02/2026 | 5,22% | 25,08% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,655492 | 19/02/2026 | -3,91% | 25,08% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 177,421836 | 18/02/2026 | 9,26% | 25,08% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 109,033347 | 18/02/2026 | 3,56% | 25,08% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,326034 | 18/02/2026 | 2,75% | 25,07% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,234691 | 19/02/2026 | 2,26% | 25,07% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 123,094638 | 19/02/2026 | 2,93% | 25,07% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 238,940000 | 19/02/2026 | 4,30% | 25,07% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,595933 | 19/02/2026 | -3,91% | 25,07% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,426404 | 13/02/2026 | 4,04% | 25,07% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,033000 | 18/02/2026 | 4,89% | 25,07% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 310,169318 | 19/02/2026 | -2,41% | 25,07% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 146,709494 | 19/02/2026 | 0,71% | 25,07% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,363400 | 19/02/2026 | 2,15% | 25,06% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,267025 | 19/02/2026 | 1,45% | 25,06% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,196063 | 19/02/2026 | 13,18% | 25,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,900000 | 19/02/2026 | 8,12% | 25,06% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 132,401857 | 18/02/2026 | 2,85% | 25,06% | *** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 81,988091 | 17/02/2026 | 2,54% | 25,06% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.585,520000 | 18/02/2026 | 3,38% | 25,05% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.163,930000 | 19/02/2026 | 3,48% | 25,05% | **** |