| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,170000 | 18/02/2026 | 1,37% | 24,87% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,965796 | 19/02/2026 | 5,61% | 24,87% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,700000 | 18/02/2026 | 1,18% | 24,86% | ***** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,950000 | 19/02/2026 | 1,48% | 24,86% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.647,077342 | 19/02/2026 | 1,08% | 24,86% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,001270 | 19/02/2026 | 1,59% | 24,86% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,152131 | 19/02/2026 | 4,19% | 24,86% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,710000 | 19/02/2026 | 6,36% | 24,86% | * |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,112528 | 18/02/2026 | 4,39% | 24,85% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,213779 | 19/02/2026 | 1,41% | 24,85% | ***** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,851900 | 19/02/2026 | 3,75% | 24,85% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,630000 | 19/02/2026 | -1,00% | 24,85% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,320000 | 18/02/2026 | -2,25% | 24,85% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 172,945729 | 18/02/2026 | 10,40% | 24,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,268368 | 19/02/2026 | 0,69% | 24,85% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,880099 | 19/02/2026 | 1,27% | 24,84% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 238,909215 | 19/02/2026 | 4,48% | 24,84% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,221148 | 18/02/2026 | 6,01% | 24,84% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 128,233072 | 18/02/2026 | 2,86% | 24,84% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,649150 | 18/02/2026 | 2,59% | 24,84% | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,570000 | 18/02/2026 | 1,16% | 24,84% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,072067 | 19/02/2026 | -3,07% | 24,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,455118 | 19/02/2026 | 2,55% | 24,84% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,258800 | 19/02/2026 | 4,87% | 24,84% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 35,043800 | 19/02/2026 | 4,90% | 24,84% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 79,790000 | 19/02/2026 | 6,43% | 24,83% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 339,660000 | 19/02/2026 | -2,04% | 24,83% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 157,940059 | 18/02/2026 | 4,27% | 24,83% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,313895 | 18/02/2026 | 1,03% | 24,83% | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,890000 | 19/02/2026 | 0,93% | 24,83% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 164,471982 | 19/02/2026 | 5,82% | 24,83% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,662305 | 18/02/2026 | 3,94% | 24,83% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 129,600000 | 18/02/2026 | 3,25% | 24,83% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,490938 | 19/02/2026 | 2,04% | 24,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,984430 | 19/02/2026 | 2,68% | 24,82% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 45,486259 | 19/02/2026 | -3,67% | 24,82% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,572557 | 19/02/2026 | 1,60% | 24,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 236,396535 | 19/02/2026 | 12,57% | 24,81% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 305,516136 | 19/02/2026 | 11,89% | 24,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 19/02/2026 | 0,50% | 24,80% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 162,134006 | 19/02/2026 | 6,93% | 24,80% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 151,030000 | 19/02/2026 | 1,53% | 24,80% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,160000 | 19/02/2026 | 7,44% | 24,80% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 102,023058 | 19/02/2026 | -3,67% | 24,80% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.142,790000 | 18/02/2026 | 4,30% | 24,80% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 164,360127 | 19/02/2026 | 5,19% | 24,80% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 320,173573 | 19/02/2026 | -2,80% | 24,80% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 13,497400 | 18/02/2026 | 19,68% | 24,79% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,408000 | 19/02/2026 | 4,36% | 24,79% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,655577 | 19/02/2026 | 2,54% | 24,79% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,480000 | 18/02/2026 | 2,57% | 24,79% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,930000 | 19/02/2026 | 1,10% | 24,79% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.593,980000 | 18/02/2026 | 2,75% | 24,79% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 95,216308 | 19/02/2026 | 2,62% | 24,79% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,575938 | 19/02/2026 | 5,20% | 24,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 72,763205 | 19/02/2026 | 7,45% | 24,77% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 205,766146 | 18/02/2026 | 7,28% | 24,77% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 117,182400 | 18/02/2026 | 2,48% | 24,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,297444 | 19/02/2026 | 5,08% | 24,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,987578 | 19/02/2026 | 5,07% | 24,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,754105 | 19/02/2026 | 2,06% | 24,76% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 232,980405 | 19/02/2026 | 1,87% | 24,76% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 79,570000 | 18/02/2026 | 3,59% | 24,76% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,579700 | 19/02/2026 | 2,56% | 24,76% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,190000 | 19/02/2026 | 6,19% | 24,76% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,259338 | 19/02/2026 | 0,61% | 24,76% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,643000 | 19/02/2026 | 6,22% | 24,76% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,594596 | 19/02/2026 | 5,01% | 24,76% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,571600 | 19/02/2026 | 4,76% | 24,76% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 167,110000 | 18/02/2026 | 3,78% | 24,76% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,505777 | 17/02/2026 | 2,78% | 24,75% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,300000 | 19/02/2026 | 3,02% | 24,75% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 139,350000 | 18/02/2026 | 4,21% | 24,75% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,812800 | 19/02/2026 | 1,97% | 24,75% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,477839 | 18/02/2026 | 1,32% | 24,75% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 180,360000 | 18/02/2026 | 3,77% | 24,75% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.336,170000 | 19/02/2026 | 2,49% | 24,74% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,145113 | 19/02/2026 | -13,08% | 24,74% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,100000 | 19/02/2026 | 1,87% | 24,74% | **** |
| CPR SILVER AGE R | RVI EUROPA | 149,560000 | 19/02/2026 | 0,82% | 24,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 395,635157 | 19/02/2026 | 2,37% | 24,74% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 144,567345 | 19/02/2026 | 3,50% | 24,74% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,038514 | 18/02/2026 | -0,42% | 24,74% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,438843 | 18/02/2026 | 1,88% | 24,74% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,548456 | 19/02/2026 | 4,83% | 24,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 127,850000 | 13/02/2026 | 5,05% | 24,73% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,272867 | 19/02/2026 | 5,46% | 24,73% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 137,800000 | 18/02/2026 | 2,06% | 24,73% | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,597130 | 18/02/2026 | 0,80% | 24,73% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 131,650000 | 19/02/2026 | 3,42% | 24,73% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 196,030000 | 19/02/2026 | 1,05% | 24,73% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,431406 | 18/02/2026 | -1,80% | 24,72% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,477651 | 13/02/2026 | 12,61% | 24,72% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,149805 | 19/02/2026 | 0,43% | 24,72% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,570000 | 18/02/2026 | 9,17% | 24,72% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 139,790000 | 19/02/2026 | 3,33% | 24,72% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,230000 | 19/02/2026 | 2,74% | 24,72% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,140000 | 19/02/2026 | 3,40% | 24,72% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 133,400000 | 19/02/2026 | -1,65% | 24,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 129,191797 | 19/02/2026 | 2,85% | 24,71% | *** |