| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,490000 | 19/02/2026 | 2,19% | 24,50% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,010000 | 19/02/2026 | 3,25% | 24,50% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 245,030000 | 18/02/2026 | 4,30% | 24,50% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 181,160000 | 19/02/2026 | 6,89% | 24,50% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,240600 | 19/02/2026 | 9,15% | 24,50% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,650950 | 19/02/2026 | 6,38% | 24,50% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,701200 | 19/02/2026 | 4,23% | 24,50% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,405315 | 17/02/2026 | 6,87% | 24,50% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,405144 | 17/02/2026 | 6,87% | 24,50% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,634400 | 19/02/2026 | 1,96% | 24,49% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 206,206976 | 13/02/2026 | 3,79% | 24,49% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 360,775972 | 19/02/2026 | -1,91% | 24,48% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 136,245820 | 19/02/2026 | 1,70% | 24,48% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,606700 | 19/02/2026 | 3,08% | 24,48% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,456311 | 18/02/2026 | 7,26% | 24,48% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 133,387220 | 19/02/2026 | -1,48% | 24,48% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,385944 | 19/02/2026 | 3,10% | 24,48% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 175,050000 | 18/02/2026 | -4,32% | 24,48% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,184123 | 19/02/2026 | -20,98% | 24,48% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,851573 | 18/02/2026 | 1,81% | 24,47% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 134,379205 | 18/02/2026 | 6,05% | 24,47% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,530000 | 19/02/2026 | 2,06% | 24,47% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.608,980000 | 18/02/2026 | 0,68% | 24,47% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 175,060000 | 19/02/2026 | 6,89% | 24,47% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,890000 | 19/02/2026 | 2,61% | 24,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,016000 | 19/02/2026 | 6,84% | 24,47% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 284,102357 | 19/02/2026 | -3,15% | 24,47% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,700077 | 19/02/2026 | 2,92% | 24,47% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 107,967643 | 19/02/2026 | 2,57% | 24,47% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,784225 | 19/02/2026 | 1,89% | 24,46% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,069200 | 19/02/2026 | 1,44% | 24,46% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,810000 | 19/02/2026 | 7,82% | 24,46% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,453193 | 19/02/2026 | 0,73% | 24,46% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,151565 | 18/02/2026 | 2,67% | 24,46% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,932648 | 18/02/2026 | 2,67% | 24,46% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,412832 | 18/02/2026 | 3,82% | 24,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 147,457567 | 19/02/2026 | 6,57% | 24,45% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,235600 | 19/02/2026 | 1,45% | 24,45% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 192,170000 | 18/02/2026 | 5,05% | 24,45% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 68,870161 | 19/02/2026 | 4,95% | 24,45% | * |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 211,494820 | 19/02/2026 | -5,36% | 24,45% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,960000 | 19/02/2026 | 0,20% | 24,44% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,680000 | 19/02/2026 | 4,32% | 24,44% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,457155 | 18/02/2026 | 3,96% | 24,44% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,168002 | 19/02/2026 | 3,03% | 24,44% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 273,542600 | 19/02/2026 | -2,32% | 24,44% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 168,011843 | 19/02/2026 | 2,84% | 24,44% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 259,261465 | 19/02/2026 | 7,51% | 24,44% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,956512 | 19/02/2026 | 0,77% | 24,44% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.566,468136 | 19/02/2026 | 1,06% | 24,43% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,470000 | 19/02/2026 | 1,17% | 24,43% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 227,520000 | 19/02/2026 | 5,23% | 24,43% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,800206 | 18/02/2026 | 1,58% | 24,43% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,581200 | 19/02/2026 | 0,89% | 24,43% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,779883 | 17/02/2026 | 1,71% | 24,43% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,957300 | 19/02/2026 | 1,96% | 24,42% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,666500 | 19/02/2026 | 4,35% | 24,42% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,447886 | 19/02/2026 | 10,64% | 24,42% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.101,160000 | 19/02/2026 | 1,21% | 24,42% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.237,190000 | 19/02/2026 | 0,87% | 24,41% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,294733 | 19/02/2026 | 3,11% | 24,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 152,210000 | 19/02/2026 | 2,53% | 24,41% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 262,570000 | 19/02/2026 | 2,11% | 24,41% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,378219 | 18/02/2026 | -0,28% | 24,41% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 416,780000 | 19/02/2026 | 1,32% | 24,40% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,540000 | 19/02/2026 | 0,64% | 24,40% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,420000 | 19/02/2026 | 10,77% | 24,40% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,256700 | 19/02/2026 | 2,10% | 24,40% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,784161 | 19/02/2026 | 5,70% | 24,40% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 189,092147 | 19/02/2026 | 7,31% | 24,40% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 290,410000 | 19/02/2026 | -0,87% | 24,40% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 152,720000 | 18/02/2026 | 5,28% | 24,40% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 228,562034 | 18/02/2026 | 2,06% | 24,40% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,821748 | 19/02/2026 | 2,38% | 24,39% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,200000 | 19/02/2026 | 5,36% | 24,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,300000 | 19/02/2026 | -1,55% | 24,39% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,348592 | 19/02/2026 | 2,20% | 24,39% | **** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,669604 | 19/02/2026 | 5,95% | 24,39% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 202,040000 | 19/02/2026 | 6,49% | 24,38% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 189,262316 | 19/02/2026 | 7,31% | 24,38% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 144,838636 | 19/02/2026 | 1,34% | 24,38% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,207505 | 18/02/2026 | 1,53% | 24,38% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.278,550000 | 19/02/2026 | 1,08% | 24,37% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,460000 | 19/02/2026 | 1,86% | 24,37% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 189,040000 | 19/02/2026 | 6,21% | 24,37% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,820000 | 19/02/2026 | 7,69% | 24,37% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 433,387220 | 19/02/2026 | -0,06% | 24,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,810000 | 19/02/2026 | 2,76% | 24,36% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,352852 | 19/02/2026 | 1,80% | 24,36% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 155,982016 | 19/02/2026 | 6,84% | 24,36% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 188,650000 | 18/02/2026 | 3,80% | 24,36% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 149,690000 | 19/02/2026 | 11,76% | 24,36% | * |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,412200 | 19/02/2026 | 7,53% | 24,36% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,890000 | 19/02/2026 | 0,71% | 24,36% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,341955 | 19/02/2026 | 4,48% | 24,35% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 138,184011 | 19/02/2026 | 2,88% | 24,35% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,647110 | 19/02/2026 | 2,42% | 24,35% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 315,600000 | 19/02/2026 | 14,20% | 24,35% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,997873 | 19/02/2026 | 7,59% | 24,35% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,747724 | 19/02/2026 | 3,47% | 24,35% | **** |