| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,366650 | 17/02/2026 | 2,01% | 24,00% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 170,460000 | 18/02/2026 | -1,99% | 23,99% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 14,073449 | 18/02/2026 | 8,93% | 23,99% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 110,873819 | 19/02/2026 | 7,24% | 23,99% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 138,130000 | 13/02/2026 | 5,27% | 23,99% | * |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.229,440000 | 18/02/2026 | 0,71% | 23,99% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 84,480000 | 19/02/2026 | 3,39% | 23,98% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,618565 | 19/02/2026 | -1,45% | 23,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 125,508753 | 19/02/2026 | 6,39% | 23,98% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 185,842127 | 18/02/2026 | 2,26% | 23,98% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 237,060000 | 19/02/2026 | -0,84% | 23,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 159,910000 | 19/02/2026 | -1,00% | 23,98% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 582,437790 | 16/02/2026 | 7,34% | 23,98% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,670713 | 13/02/2026 | 9,23% | 23,97% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,030000 | 19/02/2026 | 5,02% | 23,97% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 28,282141 | 19/02/2026 | 7,89% | 23,97% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 104,160640 | 19/02/2026 | 6,24% | 23,97% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,538338 | 19/02/2026 | 6,18% | 23,97% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 155,151446 | 13/02/2026 | 3,80% | 23,97% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 154,062792 | 19/02/2026 | -1,63% | 23,97% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 183,051000 | 19/02/2026 | 6,72% | 23,96% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,070000 | 19/02/2026 | 2,69% | 23,96% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 236,820000 | 18/02/2026 | 10,76% | 23,96% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 192,563601 | 19/02/2026 | 11,99% | 23,96% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 76,270000 | 19/02/2026 | -5,84% | 23,96% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 302,550000 | 19/02/2026 | -0,99% | 23,96% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,779120 | 19/02/2026 | 1,19% | 23,95% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,376000 | 18/02/2026 | 1,36% | 23,95% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 329,930000 | 19/02/2026 | -2,07% | 23,94% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 244,271845 | 18/02/2026 | 3,82% | 23,94% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.034,310000 | 19/02/2026 | 2,31% | 23,94% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,230714 | 18/02/2026 | 13,42% | 23,94% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,080000 | 19/02/2026 | 1,23% | 23,94% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 135,773783 | 18/02/2026 | 3,65% | 23,94% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 233,948779 | 19/02/2026 | -1,63% | 23,94% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,511600 | 19/02/2026 | 1,94% | 23,93% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | GARANTIZADOS | 7,098729 | 18/02/2026 | 0,21% | 23,93% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,580000 | 19/02/2026 | 10,93% | 23,93% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,813239 | 19/02/2026 | 1,25% | 23,93% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 735,803625 | 19/02/2026 | -4,89% | 23,93% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 735,556879 | 19/02/2026 | -4,89% | 23,93% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,219166 | 18/02/2026 | 0,66% | 23,93% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,150000 | 19/02/2026 | 1,23% | 23,93% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,008005 | 19/02/2026 | 3,69% | 23,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,272145 | 19/02/2026 | 1,29% | 23,92% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 431,504095 | 18/02/2026 | -9,34% | 23,92% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,863850 | 19/02/2026 | 2,90% | 23,92% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,625032 | 19/02/2026 | 2,03% | 23,91% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 119,925960 | 18/02/2026 | -4,77% | 23,91% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,040000 | 13/02/2026 | 8,88% | 23,91% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 124,070622 | 19/02/2026 | 3,27% | 23,91% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,663767 | 19/02/2026 | 1,19% | 23,91% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,400000 | 19/02/2026 | 1,51% | 23,91% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,518623 | 17/02/2026 | 1,62% | 23,91% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,570000 | 19/02/2026 | 2,63% | 23,90% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,460000 | 19/02/2026 | 0,61% | 23,90% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,854000 | 17/02/2026 | 2,11% | 23,90% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,510000 | 19/02/2026 | 9,46% | 23,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,071609 | 19/02/2026 | 2,31% | 23,90% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,234323 | 19/02/2026 | 7,51% | 23,90% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 143,883495 | 18/02/2026 | 1,02% | 23,90% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 137,001231 | 19/02/2026 | 2,93% | 23,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 19/02/2026 | 2,88% | 23,90% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 116,038458 | 19/02/2026 | 4,58% | 23,90% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,294900 | 13/02/2026 | 5,94% | 23,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,163424 | 19/02/2026 | 1,33% | 23,89% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,668056 | 19/02/2026 | 2,75% | 23,89% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,860000 | 19/02/2026 | -0,40% | 23,89% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 131,288600 | 19/02/2026 | 1,62% | 23,89% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,830000 | 19/02/2026 | 1,23% | 23,89% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 143,500000 | 19/02/2026 | 4,61% | 23,89% | * |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,275930 | 19/02/2026 | -0,87% | 23,89% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 29,743648 | 19/02/2026 | 6,63% | 23,89% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 138,041098 | 12/02/2026 | 11,60% | 23,89% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 127,140305 | 19/02/2026 | 11,16% | 23,89% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,719700 | 19/02/2026 | 5,69% | 23,88% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,160000 | 19/02/2026 | 0,90% | 23,88% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 143,490000 | 19/02/2026 | 4,60% | 23,88% | * |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,050000 | 19/02/2026 | 1,06% | 23,88% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,271000 | 19/02/2026 | 1,24% | 23,88% | ***** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.039,490000 | 19/02/2026 | 1,91% | 23,87% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,865311 | 19/02/2026 | 3,04% | 23,87% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.184,344196 | 18/02/2026 | 15,61% | 23,87% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,141000 | 18/02/2026 | 0,54% | 23,86% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 275,070000 | 18/02/2026 | 4,36% | 23,86% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,390000 | 19/02/2026 | 1,04% | 23,86% | ***** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,302300 | 19/02/2026 | 4,93% | 23,86% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,896581 | 18/02/2026 | -0,30% | 23,86% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 212,759409 | 19/02/2026 | 11,16% | 23,86% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,603080 | 19/02/2026 | -2,00% | 23,86% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 38,104873 | 13/02/2026 | 9,02% | 23,85% | * |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,710000 | 18/02/2026 | 0,66% | 23,85% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,512604 | 18/02/2026 | 3,14% | 23,85% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 206,222035 | 18/02/2026 | -2,84% | 23,85% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,869000 | 18/02/2026 | 1,44% | 23,85% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 103,590000 | 18/02/2026 | 4,25% | 23,85% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,644261 | 19/02/2026 | 3,08% | 23,85% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,784651 | 19/02/2026 | 4,45% | 23,84% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,210000 | 19/02/2026 | 4,26% | 23,84% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 172,890000 | 19/02/2026 | 2,56% | 23,84% | ** |
