| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 115,711271 | 18/02/2026 | 3,70% | 22,94% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,251200 | 16/02/2026 | 1,61% | 22,94% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 122,856418 | 17/02/2026 | 2,96% | 22,94% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,211300 | 16/02/2026 | 2,46% | 22,94% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 195,440000 | 16/02/2026 | 0,99% | 22,93% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 267,100000 | 17/02/2026 | 1,02% | 22,93% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 78,168003 | 18/02/2026 | 10,53% | 22,93% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,757350 | 17/02/2026 | 3,23% | 22,93% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 130,359491 | 18/02/2026 | 2,97% | 22,92% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 209,270000 | 18/02/2026 | 6,98% | 22,92% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 188,406900 | 17/02/2026 | -3,34% | 22,92% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,303010 | 10/02/2026 | 0,92% | 22,92% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,690000 | 18/02/2026 | 3,18% | 22,92% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,023639 | 18/02/2026 | 1,31% | 22,92% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,070000 | 18/02/2026 | 0,98% | 22,92% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,152126 | 18/02/2026 | 2,48% | 22,92% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 229,820000 | 17/02/2026 | 2,02% | 22,91% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 39,630200 | 18/02/2026 | 8,03% | 22,91% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,258407 | 13/02/2026 | 0,78% | 22,91% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,087662 | 16/02/2026 | 1,73% | 22,91% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 10,263700 | 18/02/2026 | 3,66% | 22,90% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 14,060000 | 18/02/2026 | 1,37% | 22,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,749683 | 18/02/2026 | 9,46% | 22,90% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,168230 | 17/02/2026 | 1,74% | 22,90% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 130,263825 | 17/02/2026 | 2,81% | 22,90% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 302,275889 | 17/02/2026 | -2,05% | 22,89% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 167,433700 | 16/02/2026 | 1,77% | 22,89% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 167,430600 | 16/02/2026 | 1,77% | 22,89% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,100000 | 18/02/2026 | 2,32% | 22,89% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,565217 | 18/02/2026 | 3,97% | 22,89% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 191,970000 | 18/02/2026 | 1,34% | 22,89% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 210,995318 | 18/02/2026 | -0,07% | 22,89% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,094793 | 18/02/2026 | 1,75% | 22,89% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 18,053645 | 18/02/2026 | 3,10% | 22,88% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,500000 | 18/02/2026 | 1,76% | 22,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,090709 | 18/02/2026 | 1,28% | 22,88% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,796900 | 18/02/2026 | 1,23% | 22,87% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,840000 | 18/02/2026 | 3,55% | 22,87% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 11,194597 | 18/02/2026 | 11,66% | 22,87% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 153,953124 | 17/02/2026 | 2,31% | 22,87% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 171,310000 | 18/02/2026 | 2,76% | 22,87% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 409,990000 | 17/02/2026 | 5,19% | 22,86% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,480000 | 18/02/2026 | 11,37% | 22,86% | * |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 125,131500 | 17/02/2026 | 4,29% | 22,86% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,742202 | 13/02/2026 | 12,63% | 22,86% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,733200 | 17/02/2026 | 0,83% | 22,85% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,020000 | 18/02/2026 | 5,96% | 22,85% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,990000 | 18/02/2026 | 8,35% | 22,85% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,549043 | 17/02/2026 | 7,69% | 22,85% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,600000 | 18/02/2026 | 5,26% | 22,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,560000 | 18/02/2026 | 4,05% | 22,85% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 156,850000 | 18/02/2026 | 1,34% | 22,84% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 348,800000 | 17/02/2026 | 2,17% | 22,84% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,887200 | 18/02/2026 | 1,27% | 22,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,960000 | 18/02/2026 | 0,86% | 22,83% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,970030 | 18/02/2026 | 4,70% | 22,83% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.442,960000 | 18/02/2026 | 1,61% | 22,83% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 167,623470 | 18/02/2026 | 0,14% | 22,83% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,790000 | 18/02/2026 | 1,30% | 22,83% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,450823 | 18/02/2026 | 3,43% | 22,83% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 156,730932 | 17/02/2026 | -5,20% | 22,83% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 76,380000 | 18/02/2026 | -1,71% | 22,82% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 104,058853 | 17/02/2026 | 3,30% | 22,82% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,623643 | 17/02/2026 | 1,01% | 22,82% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,150000 | 18/02/2026 | 0,57% | 22,82% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.055,093439 | 17/02/2026 | 1,80% | 22,82% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 88,644998 | 18/02/2026 | 3,97% | 22,81% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,060000 | 18/02/2026 | 14,96% | 22,81% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,320000 | 18/02/2026 | 3,77% | 22,81% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 188,298860 | 18/02/2026 | 10,45% | 22,81% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 135,560000 | 18/02/2026 | 1,12% | 22,81% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,410646 | 18/02/2026 | 0,95% | 22,81% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,206416 | 18/02/2026 | -3,81% | 22,81% | * |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 149,682353 | 18/02/2026 | 1,90% | 22,81% | ***** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,274377 | 18/02/2026 | 1,28% | 22,80% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,780000 | 18/02/2026 | 2,30% | 22,80% | *** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 82,186815 | 13/02/2026 | 15,38% | 22,80% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 190,596000 | 17/02/2026 | 1,94% | 22,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 233,482194 | 17/02/2026 | 6,11% | 22,80% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,537780 | 18/02/2026 | 1,68% | 22,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,887963 | 18/02/2026 | 5,31% | 22,79% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 17,890000 | 18/02/2026 | 6,87% | 22,79% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 412,258337 | 18/02/2026 | 7,01% | 22,79% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 180,871254 | 18/02/2026 | 0,56% | 22,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,496400 | 18/02/2026 | 1,13% | 22,78% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,020483 | 18/02/2026 | 2,11% | 22,78% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 133,066637 | 18/02/2026 | 3,06% | 22,78% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 19,951100 | 18/02/2026 | 9,99% | 22,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,021106 | 18/02/2026 | -1,44% | 22,78% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 265,061898 | 18/02/2026 | 1,49% | 22,77% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 418,550000 | 17/02/2026 | 3,13% | 22,77% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,220000 | 18/02/2026 | 3,44% | 22,77% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 173,184100 | 18/02/2026 | 3,83% | 22,77% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 160,858421 | 18/02/2026 | 8,14% | 22,77% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,899374 | 17/02/2026 | -0,32% | 22,77% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 232,770000 | 18/02/2026 | 0,88% | 22,76% | * |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 63,960000 | 17/02/2026 | -4,78% | 22,76% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,868637 | 18/02/2026 | 4,19% | 22,76% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 112,037100 | 18/02/2026 | -2,25% | 22,76% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 133,713851 | 17/02/2026 | 4,44% | 22,76% | ** |
