| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 436,030000 | 18/02/2026 | -0,15% | 22,61% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.172,285702 | 13/02/2026 | 14,43% | 22,61% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,743858 | 18/02/2026 | 4,75% | 22,61% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,679481 | 13/02/2026 | 7,33% | 22,61% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 233,330000 | 18/02/2026 | -3,23% | 22,60% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 208,054031 | 18/02/2026 | 1,48% | 22,60% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,061898 | 18/02/2026 | 0,82% | 22,60% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,464830 | 17/02/2026 | 0,99% | 22,60% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,260000 | 18/02/2026 | 2,39% | 22,60% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,234742 | 17/02/2026 | 1,09% | 22,60% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 155,140289 | 18/02/2026 | 13,33% | 22,60% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,504010 | 18/02/2026 | 6,12% | 22,60% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,400169 | 18/02/2026 | 3,46% | 22,60% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,838476 | 13/02/2026 | 7,38% | 22,60% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,383706 | 18/02/2026 | 2,83% | 22,59% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,846859 | 18/02/2026 | 1,28% | 22,59% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 100,177500 | 18/02/2026 | 3,26% | 22,59% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,920000 | 18/02/2026 | 0,61% | 22,59% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,355700 | 18/02/2026 | 4,12% | 22,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,800000 | 18/02/2026 | 0,89% | 22,59% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,955994 | 13/02/2026 | 7,26% | 22,59% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,936870 | 18/02/2026 | 3,25% | 22,59% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,170536 | 18/02/2026 | 3,65% | 22,58% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,131300 | 18/02/2026 | 1,17% | 22,58% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 281,046855 | 18/02/2026 | 5,91% | 22,58% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,799060 | 18/02/2026 | 10,37% | 22,58% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 141,620937 | 18/02/2026 | 0,99% | 22,58% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,679619 | 17/02/2026 | 1,51% | 22,58% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 125,130000 | 18/02/2026 | 1,09% | 22,58% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,144832 | 13/02/2026 | 12,60% | 22,58% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 839,420000 | 17/02/2026 | 2,25% | 22,57% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 272,203118 | 18/02/2026 | 9,52% | 22,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,610000 | 18/02/2026 | 0,62% | 22,57% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,250000 | 18/02/2026 | 1,51% | 22,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,579992 | 18/02/2026 | 2,83% | 22,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,705277 | 13/02/2026 | 9,61% | 22,56% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,960000 | 18/02/2026 | 1,23% | 22,55% | ***** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,902458 | 16/02/2026 | 0,52% | 22,55% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,029258 | 17/02/2026 | 3,37% | 22,55% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 538,208020 | 18/02/2026 | 7,56% | 22,55% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,420000 | 17/02/2026 | 1,61% | 22,55% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 136,340000 | 17/02/2026 | 1,31% | 22,55% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 173,216600 | 18/02/2026 | 4,66% | 22,55% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,868409 | 18/02/2026 | 2,65% | 22,54% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 147,790000 | 17/02/2026 | 3,11% | 22,54% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,850000 | 17/02/2026 | 0,57% | 22,54% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 230,287600 | 18/02/2026 | -4,74% | 22,54% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 15,154073 | 18/02/2026 | 6,11% | 22,54% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 240,840000 | 17/02/2026 | 0,15% | 22,54% | **** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 13,253500 | 17/02/2026 | 17,52% | 22,53% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,780000 | 18/02/2026 | 0,70% | 22,53% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 128,765507 | 17/02/2026 | 3,14% | 22,53% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,648300 | 18/02/2026 | 0,84% | 22,53% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 165,800000 | 18/02/2026 | 9,59% | 22,53% | * |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 106,220000 | 13/02/2026 | 5,62% | 22,53% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,587977 | 17/02/2026 | 3,78% | 22,53% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 162,614200 | 18/02/2026 | 6,42% | 22,53% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 644,474462 | 18/02/2026 | -4,33% | 22,53% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 107,988181 | 18/02/2026 | 4,13% | 22,53% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,999327 | 10/02/2026 | 0,87% | 22,52% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,337300 | 18/02/2026 | 1,43% | 22,52% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,800000 | 17/02/2026 | 1,02% | 22,52% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 162,552469 | 18/02/2026 | 6,33% | 22,52% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 152,053924 | 18/02/2026 | 2,41% | 22,52% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,890599 | 13/02/2026 | 6,69% | 22,52% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 114,188300 | 17/02/2026 | 1,01% | 22,52% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 206,620000 | 18/02/2026 | 2,61% | 22,51% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,523428 | 18/02/2026 | 2,18% | 22,51% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 166,350000 | 18/02/2026 | 9,53% | 22,51% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 16,015196 | 18/02/2026 | 10,30% | 22,51% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 127,278500 | 13/02/2026 | 2,56% | 22,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,240000 | 18/02/2026 | 2,99% | 22,50% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,320000 | 18/02/2026 | 1,04% | 22,50% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 237,270000 | 17/02/2026 | 4,36% | 22,50% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,724401 | 18/02/2026 | 8,63% | 22,50% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,850000 | 18/02/2026 | 2,68% | 22,49% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 141,137400 | 18/02/2026 | -0,37% | 22,49% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 151,330000 | 18/02/2026 | 0,97% | 22,49% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 787,410000 | 18/02/2026 | -3,20% | 22,49% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,865300 | 18/02/2026 | 0,80% | 22,49% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,710000 | 13/02/2026 | 4,83% | 22,49% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 59,768419 | 18/02/2026 | 9,95% | 22,49% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 161,410000 | 17/02/2026 | 7,28% | 22,49% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,900000 | 18/02/2026 | 0,91% | 22,48% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 107,010000 | 17/02/2026 | -1,10% | 22,48% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 225,500000 | 18/02/2026 | 9,69% | 22,48% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,000000 | 18/02/2026 | 6,63% | 22,48% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 135,660000 | 18/02/2026 | 3,83% | 22,48% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,108400 | 18/02/2026 | 2,60% | 22,48% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.576,007800 | 18/02/2026 | 6,09% | 22,47% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 38,635062 | 17/02/2026 | 7,71% | 22,47% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 128,583000 | 18/02/2026 | 2,57% | 22,47% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,080000 | 18/02/2026 | 4,42% | 22,47% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,231155 | 18/02/2026 | 1,53% | 22,47% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,907809 | 18/02/2026 | 15,23% | 22,47% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,129477 | 16/02/2026 | 6,22% | 22,47% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 317,218700 | 18/02/2026 | 8,96% | 22,47% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 131,260000 | 17/02/2026 | 1,30% | 22,47% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 107,186100 | 18/02/2026 | -9,15% | 22,46% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 120,842616 | 13/02/2026 | 2,30% | 22,46% | **** |
