| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,428401 | 19/02/2026 | -16,62% | 23,50% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 199,451708 | 16/02/2026 | 6,86% | 23,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,350000 | 19/02/2026 | 0,60% | 23,50% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,823449 | 19/02/2026 | 10,31% | 23,50% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,720000 | 19/02/2026 | 1,38% | 23,50% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,126400 | 19/02/2026 | 1,64% | 23,50% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 101,250000 | 19/02/2026 | 2,11% | 23,49% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,484044 | 19/02/2026 | 20,75% | 23,49% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,380700 | 19/02/2026 | 4,31% | 23,49% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,223400 | 19/02/2026 | 1,71% | 23,49% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 23,047699 | 18/02/2026 | 5,25% | 23,49% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 35,220000 | 19/02/2026 | 2,29% | 23,49% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,728993 | 18/02/2026 | 1,56% | 23,48% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,797900 | 19/02/2026 | 4,31% | 23,48% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 230,900000 | 18/02/2026 | 2,50% | 23,48% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 104,449135 | 18/02/2026 | 2,63% | 23,47% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,580000 | 19/02/2026 | 1,29% | 23,47% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,153325 | 19/02/2026 | -5,77% | 23,47% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,229280 | 18/02/2026 | 2,21% | 23,47% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 234,970000 | 19/02/2026 | -2,55% | 23,46% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,433233 | 18/02/2026 | 1,66% | 23,46% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,520758 | 18/02/2026 | 1,66% | 23,46% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,309198 | 19/02/2026 | -1,19% | 23,46% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,247256 | 19/02/2026 | -3,53% | 23,46% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,568200 | 19/02/2026 | 0,83% | 23,46% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,752216 | 18/02/2026 | -0,15% | 23,46% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,301130 | 19/02/2026 | 2,93% | 23,46% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,104288 | 19/02/2026 | 10,64% | 23,45% | * |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 358,691398 | 19/02/2026 | 1,57% | 23,45% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 164,224114 | 19/02/2026 | 14,39% | 23,45% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,953884 | 19/02/2026 | -3,50% | 23,45% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,240000 | 19/02/2026 | 0,67% | 23,45% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,772228 | 19/02/2026 | 7,15% | 23,45% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 254,790000 | 18/02/2026 | 1,07% | 23,44% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,949290 | 19/02/2026 | -0,61% | 23,44% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,640000 | 19/02/2026 | 1,28% | 23,44% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 303,618808 | 18/02/2026 | -1,61% | 23,44% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 239,090000 | 18/02/2026 | 5,16% | 23,44% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 506,290000 | 18/02/2026 | 5,20% | 23,43% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,700000 | 19/02/2026 | 5,76% | 23,43% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 426,000000 | 18/02/2026 | 1,13% | 23,43% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,493643 | 18/02/2026 | 3,16% | 23,43% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,355700 | 19/02/2026 | 4,57% | 23,43% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 170,588786 | 19/02/2026 | 6,11% | 23,43% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 172,270000 | 18/02/2026 | 3,76% | 23,42% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,807452 | 13/02/2026 | 4,59% | 23,42% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,092100 | 19/02/2026 | 1,53% | 23,42% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,108395 | 18/02/2026 | 3,13% | 23,42% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 64,800476 | 19/02/2026 | -5,74% | 23,41% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 47,070000 | 19/02/2026 | -4,13% | 23,41% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,270900 | 18/02/2026 | 2,50% | 23,41% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,400000 | 18/02/2026 | 2,32% | 23,41% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,451256 | 19/02/2026 | 2,50% | 23,41% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 39,792500 | 19/02/2026 | 8,47% | 23,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,896086 | 19/02/2026 | 1,10% | 23,40% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,058964 | 19/02/2026 | 5,19% | 23,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,870000 | 19/02/2026 | 2,17% | 23,40% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 213,240000 | 19/02/2026 | -1,02% | 23,40% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,734950 | 17/02/2026 | -1,02% | 23,40% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 128,043673 | 18/02/2026 | 2,40% | 23,40% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 80,794521 | 19/02/2026 | 9,71% | 23,40% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 44,806007 | 19/02/2026 | 15,90% | 23,40% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,780000 | 19/02/2026 | 3,40% | 23,39% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,312261 | 19/02/2026 | 1,99% | 23,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 151,186931 | 19/02/2026 | 3,22% | 23,39% | **** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,718029 | 19/02/2026 | -3,49% | 23,39% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,569642 | 19/02/2026 | -3,49% | 23,39% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 266,903769 | 19/02/2026 | -3,49% | 23,39% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 263,223007 | 19/02/2026 | -3,49% | 23,39% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 116,438356 | 19/02/2026 | 1,93% | 23,39% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,476995 | 18/02/2026 | 2,63% | 23,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,507375 | 19/02/2026 | 1,69% | 23,39% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,806300 | 19/02/2026 | -0,76% | 23,39% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 112,030000 | 19/02/2026 | 7,42% | 23,39% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 245,580000 | 19/02/2026 | 3,66% | 23,38% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,730000 | 19/02/2026 | 1,06% | 23,38% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,591600 | 19/02/2026 | 1,39% | 23,38% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 164,204884 | 19/02/2026 | 3,13% | 23,38% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,287076 | 19/02/2026 | -3,49% | 23,38% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,514700 | 19/02/2026 | 0,87% | 23,38% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,200188 | 19/02/2026 | 10,75% | 23,38% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 201,460000 | 19/02/2026 | 3,30% | 23,38% | *** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.061,589070 | 17/02/2026 | 1,18% | 23,38% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 209,367821 | 19/02/2026 | 2,12% | 23,37% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,132250 | 17/02/2026 | 0,12% | 23,37% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 478,670000 | 18/02/2026 | 3,21% | 23,37% | ** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 279,504977 | 19/02/2026 | -3,07% | 23,37% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 182,470000 | 19/02/2026 | 3,29% | 23,37% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,680000 | 18/02/2026 | 3,49% | 23,36% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 64,270000 | 18/02/2026 | -4,32% | 23,36% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 116,825132 | 19/02/2026 | 0,85% | 23,36% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,113499 | 19/02/2026 | 2,30% | 23,36% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,451800 | 19/02/2026 | 2,49% | 23,35% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,520000 | 19/02/2026 | 5,30% | 23,35% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 238,140000 | 19/02/2026 | 10,81% | 23,35% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 175,770000 | 19/02/2026 | 13,89% | 23,35% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 134,360490 | 18/02/2026 | 4,94% | 23,35% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 189,050232 | 18/02/2026 | -3,01% | 23,34% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 113,950000 | 19/02/2026 | 2,00% | 23,34% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 720,630000 | 19/02/2026 | 2,45% | 23,34% | ** |