| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 115,157826 | 18/02/2026 | 2,92% | 22,76% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,932960 | 13/02/2026 | 2,44% | 22,75% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,530000 | 18/02/2026 | 1,27% | 22,75% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,860931 | 18/02/2026 | 5,38% | 22,75% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,560000 | 18/02/2026 | -1,36% | 22,74% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 66,274820 | 17/02/2026 | 8,08% | 22,74% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,537800 | 10/02/2026 | 0,89% | 22,74% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 37,461700 | 18/02/2026 | 3,01% | 22,74% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,394681 | 18/02/2026 | -17,14% | 22,74% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,487009 | 18/02/2026 | 2,06% | 22,74% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 14,149937 | 18/02/2026 | 3,79% | 22,74% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,997500 | 18/02/2026 | 1,23% | 22,73% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.482,480000 | 18/02/2026 | 0,97% | 22,73% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 206,593499 | 18/02/2026 | 4,95% | 22,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 210,637400 | 18/02/2026 | 2,66% | 22,73% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 17,401266 | 18/02/2026 | 17,36% | 22,73% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 123,430000 | 18/02/2026 | 6,83% | 22,72% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,800000 | 18/02/2026 | -0,23% | 22,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,880000 | 18/02/2026 | 5,22% | 22,72% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 240,387505 | 18/02/2026 | -2,63% | 22,72% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 238,659350 | 18/02/2026 | -2,63% | 22,72% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,610000 | 18/02/2026 | 2,02% | 22,72% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,443153 | 16/02/2026 | 3,19% | 22,72% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,230000 | 18/02/2026 | 0,46% | 22,72% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,373575 | 18/02/2026 | 5,51% | 22,72% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.947,320000 | 12/02/2026 | 0,01% | 22,71% | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 122,370000 | 18/02/2026 | 3,82% | 22,71% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 26,580000 | 18/02/2026 | 17,14% | 22,71% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 294,782682 | 17/02/2026 | 3,35% | 22,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 225,950000 | 17/02/2026 | 2,13% | 22,71% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 248,788500 | 17/02/2026 | 4,35% | 22,71% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,394969 | 16/02/2026 | 1,72% | 22,71% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,240000 | 18/02/2026 | 0,73% | 22,71% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,720000 | 18/02/2026 | 6,75% | 22,71% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 385,771619 | 18/02/2026 | 5,78% | 22,71% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,799241 | 16/02/2026 | 1,92% | 22,71% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 100,600000 | 18/02/2026 | 1,45% | 22,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,686400 | 18/02/2026 | 0,85% | 22,70% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,828310 | 18/02/2026 | 3,06% | 22,70% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,508482 | 18/02/2026 | 0,64% | 22,70% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 769,997806 | 17/02/2026 | 4,56% | 22,70% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 142,813039 | 18/02/2026 | 3,44% | 22,70% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 44,550443 | 18/02/2026 | 15,23% | 22,70% | * |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,549298 | 17/02/2026 | 1,23% | 22,70% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,140000 | 18/02/2026 | 0,82% | 22,69% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 853,609700 | 18/02/2026 | -1,53% | 22,69% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,410000 | 18/02/2026 | 6,16% | 22,69% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 106,113648 | 17/02/2026 | 2,50% | 22,69% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 554,730000 | 16/02/2026 | 7,54% | 22,69% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,432829 | 18/02/2026 | 1,65% | 22,69% | ***** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,984433 | 13/02/2026 | 2,77% | 22,69% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 146,399587 | 18/02/2026 | 1,50% | 22,69% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 126,040000 | 18/02/2026 | 1,29% | 22,68% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,820000 | 18/02/2026 | 0,41% | 22,68% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,282820 | 18/02/2026 | 1,93% | 22,67% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.010,500000 | 06/02/2026 | 1,73% | 22,67% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 473,223292 | 18/02/2026 | 5,39% | 22,67% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,932485 | 18/02/2026 | 1,43% | 22,67% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,080000 | 18/02/2026 | -0,14% | 22,67% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,354300 | 16/02/2026 | 2,19% | 22,66% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 106,200000 | 17/02/2026 | 1,53% | 22,66% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,282439 | 18/02/2026 | 1,24% | 22,66% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,591409 | 17/02/2026 | 3,35% | 22,66% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 129,437110 | 18/02/2026 | 1,74% | 22,65% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,282095 | 18/02/2026 | 4,20% | 22,65% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,598800 | 18/02/2026 | 0,59% | 22,65% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 152,280000 | 18/02/2026 | 0,97% | 22,65% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,753324 | 18/02/2026 | 1,14% | 22,65% | **** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,057000 | 18/02/2026 | 0,07% | 22,65% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,749683 | 18/02/2026 | 9,34% | 22,65% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,371100 | 18/02/2026 | 1,26% | 22,65% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,809842 | 18/02/2026 | 6,23% | 22,65% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 130,555600 | 18/02/2026 | 1,10% | 22,65% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,554435 | 17/02/2026 | 1,90% | 22,64% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,217813 | 18/02/2026 | 2,51% | 22,64% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 356,336007 | 18/02/2026 | 0,91% | 22,64% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,833094 | 18/02/2026 | 4,19% | 22,64% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 102,957300 | 18/02/2026 | -6,27% | 22,64% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 37,883242 | 18/02/2026 | -4,53% | 22,63% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,277054 | 18/02/2026 | 2,39% | 22,63% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,719713 | 18/02/2026 | 1,30% | 22,63% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 124,708270 | 17/02/2026 | 6,21% | 22,63% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 31,334800 | 18/02/2026 | 4,84% | 22,63% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 218,080000 | 18/02/2026 | 8,26% | 22,63% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,650724 | 17/02/2026 | 1,75% | 22,63% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 143,883495 | 18/02/2026 | 5,98% | 22,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 114,116616 | 18/02/2026 | 2,75% | 22,62% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,320000 | 18/02/2026 | 8,34% | 22,62% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 546,630561 | 18/02/2026 | 15,24% | 22,62% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,292000 | 18/02/2026 | 4,54% | 22,62% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 434,600000 | 18/02/2026 | -0,15% | 22,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,150000 | 18/02/2026 | 0,86% | 22,61% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,585800 | 18/02/2026 | 0,84% | 22,61% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,498523 | 18/02/2026 | 2,88% | 22,61% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 208,800000 | 18/02/2026 | 7,93% | 22,61% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 208,143484 | 18/02/2026 | 1,21% | 22,61% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,559730 | 18/02/2026 | -1,32% | 22,61% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 42,914732 | 18/02/2026 | -12,55% | 22,61% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,995300 | 18/02/2026 | 5,51% | 22,61% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,028100 | 18/02/2026 | 0,84% | 22,61% | **** |
