| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,130000 | 19/02/2026 | 3,14% | 24,17% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 414,290000 | 17/02/2026 | 1,18% | 24,17% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,590062 | 19/02/2026 | 2,68% | 24,17% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,081001 | 19/02/2026 | 2,52% | 24,17% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,954656 | 19/02/2026 | 1,55% | 24,17% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,230000 | 19/02/2026 | 0,71% | 24,17% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,150900 | 19/02/2026 | 0,95% | 24,17% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 124,241726 | 19/02/2026 | 2,42% | 24,17% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,436740 | 19/02/2026 | 3,94% | 24,17% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,270000 | 19/02/2026 | 16,22% | 24,16% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,601311 | 17/02/2026 | 13,79% | 24,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 161,499192 | 19/02/2026 | 1,74% | 24,16% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 30,826172 | 19/02/2026 | -5,70% | 24,16% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,760000 | 19/02/2026 | -0,27% | 24,16% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,325500 | 19/02/2026 | 0,90% | 24,16% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 735,740000 | 19/02/2026 | -5,05% | 24,16% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,320000 | 19/02/2026 | 4,29% | 24,15% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,733743 | 19/02/2026 | 2,70% | 24,15% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,630000 | 19/02/2026 | 1,10% | 24,15% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 145,312557 | 19/02/2026 | 8,37% | 24,15% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,265719 | 19/02/2026 | 1,18% | 24,15% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.878,193331 | 18/02/2026 | 1,69% | 24,15% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 424,040000 | 19/02/2026 | 3,88% | 24,14% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 55,680337 | 19/02/2026 | 2,09% | 24,14% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,902153 | 19/02/2026 | 2,67% | 24,14% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,599200 | 18/02/2026 | 2,53% | 24,14% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,705400 | 19/02/2026 | 1,71% | 24,14% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | 0,84% | 24,13% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,771633 | 18/02/2026 | 0,54% | 24,13% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,100000 | 19/02/2026 | 0,91% | 24,13% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,734196 | 19/02/2026 | 7,55% | 24,13% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,737454 | 19/02/2026 | 17,07% | 24,12% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 154,138973 | 19/02/2026 | 14,27% | 24,12% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 145,635157 | 19/02/2026 | 7,27% | 24,11% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 127,054530 | 18/02/2026 | 2,83% | 24,11% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 130,396100 | 18/02/2026 | 5,97% | 24,11% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,560000 | 18/02/2026 | 1,35% | 24,11% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,642049 | 19/02/2026 | 8,01% | 24,11% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,330000 | 18/02/2026 | 0,14% | 24,11% | ***** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 38,110000 | 13/02/2026 | 8,85% | 24,10% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 169,225400 | 19/02/2026 | 6,07% | 24,10% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.708,786348 | 19/02/2026 | -5,24% | 24,10% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.136,287805 | 19/02/2026 | -5,24% | 24,10% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 121,225800 | 18/02/2026 | 3,04% | 24,09% | *** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,080000 | 18/02/2026 | 0,49% | 24,09% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 644,640000 | 19/02/2026 | 5,80% | 24,09% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,925891 | 19/02/2026 | 6,94% | 24,09% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 130,662727 | 18/02/2026 | 1,77% | 24,09% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 202,806722 | 19/02/2026 | 10,74% | 24,09% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 150,740000 | 19/02/2026 | 2,66% | 24,08% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,266650 | 13/02/2026 | -1,19% | 24,08% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,503000 | 19/02/2026 | 0,82% | 24,08% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,141325 | 18/02/2026 | 2,33% | 24,08% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,846304 | 19/02/2026 | 10,12% | 24,08% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 278,224368 | 19/02/2026 | 3,79% | 24,08% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,793102 | 19/02/2026 | 1,49% | 24,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 248,889906 | 19/02/2026 | 1,30% | 24,07% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,584230 | 19/02/2026 | 7,69% | 24,07% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 142,533481 | 19/02/2026 | 2,87% | 24,07% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,420000 | 19/02/2026 | 2,36% | 24,06% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,840000 | 18/02/2026 | 0,79% | 24,06% | **** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,414768 | 19/02/2026 | 5,22% | 24,06% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,103803 | 19/02/2026 | 1,96% | 24,06% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,690000 | 19/02/2026 | 7,45% | 24,06% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,985345 | 19/02/2026 | 7,55% | 24,06% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,574662 | 19/02/2026 | 1,96% | 24,05% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 155,426708 | 18/02/2026 | 3,29% | 24,05% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 131,549512 | 19/02/2026 | 3,70% | 24,05% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,800000 | 19/02/2026 | 1,06% | 24,05% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 123,734791 | 19/02/2026 | 2,07% | 24,05% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 123,692504 | 19/02/2026 | 2,07% | 24,05% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 147,028482 | 19/02/2026 | 2,87% | 24,05% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.307,320000 | 18/02/2026 | 1,78% | 24,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 228,400000 | 18/02/2026 | 3,24% | 24,04% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,558800 | 19/02/2026 | 1,95% | 24,04% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,290000 | 19/02/2026 | 1,05% | 24,04% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,414802 | 18/02/2026 | 8,73% | 24,04% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 104,135300 | 19/02/2026 | -5,20% | 24,04% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,424200 | 18/02/2026 | 1,99% | 24,03% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 50,159009 | 19/02/2026 | 3,27% | 24,03% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.104,200000 | 19/02/2026 | -2,54% | 24,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,700000 | 19/02/2026 | 2,17% | 24,02% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 91,106481 | 19/02/2026 | 5,69% | 24,02% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 78,170000 | 19/02/2026 | -5,84% | 24,02% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,400000 | 13/02/2026 | 5,79% | 24,02% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,641583 | 18/02/2026 | 2,96% | 24,02% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 112,440000 | 19/02/2026 | 1,98% | 24,02% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,985648 | 18/02/2026 | 0,33% | 24,02% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,641861 | 18/02/2026 | 8,65% | 24,02% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,369777 | 19/02/2026 | 2,87% | 24,02% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,500000 | 13/02/2026 | 8,98% | 24,01% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 157,260000 | 18/02/2026 | -2,87% | 24,01% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 21,241364 | 19/02/2026 | 5,68% | 24,01% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 47,505150 | 19/02/2026 | -5,68% | 24,01% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,876000 | 19/02/2026 | 6,96% | 24,01% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,433000 | 19/02/2026 | 0,91% | 24,01% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 127,549900 | 19/02/2026 | 6,20% | 24,01% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 126,500000 | 19/02/2026 | 5,22% | 24,00% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,253161 | 13/02/2026 | 9,09% | 24,00% | * |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,190000 | 19/02/2026 | 0,71% | 24,00% | ***** |
