| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 88,670000 | 18/02/2026 | 1,95% | 22,00% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,869650 | 18/02/2026 | -0,94% | 22,00% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,290400 | 17/02/2026 | 0,65% | 21,99% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 98,360000 | 12/02/2026 | 9,73% | 21,99% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.629,310000 | 17/02/2026 | 3,30% | 21,99% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,710000 | 18/02/2026 | 5,25% | 21,99% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 586,726634 | 17/02/2026 | 3,11% | 21,99% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,620000 | 17/02/2026 | 1,36% | 21,99% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 79,873618 | 18/02/2026 | 8,46% | 21,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,262980 | 18/02/2026 | 0,78% | 21,98% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,905018 | 18/02/2026 | 7,41% | 21,98% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 98,570000 | 12/02/2026 | 9,72% | 21,98% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 218,730000 | 17/02/2026 | 3,30% | 21,98% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,320000 | 18/02/2026 | -5,07% | 21,98% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,891515 | 18/02/2026 | -1,59% | 21,98% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,981200 | 18/02/2026 | 2,21% | 21,98% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,977000 | 18/02/2026 | 0,47% | 21,98% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 48,011819 | 18/02/2026 | 5,45% | 21,98% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,910089 | 18/02/2026 | 6,14% | 21,98% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 87,435800 | 18/02/2026 | 2,77% | 21,97% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 838,567563 | 17/02/2026 | 2,17% | 21,97% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,100000 | 18/02/2026 | -8,71% | 21,97% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,912800 | 17/02/2026 | 1,21% | 21,97% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,472200 | 17/02/2026 | 1,61% | 21,97% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,540000 | 18/02/2026 | 5,51% | 21,97% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,291684 | 18/02/2026 | 10,27% | 21,97% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,190000 | 18/02/2026 | 0,46% | 21,97% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,139615 | 18/02/2026 | -0,29% | 21,97% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,582946 | 18/02/2026 | 0,15% | 21,97% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 59,162648 | 18/02/2026 | 5,00% | 21,97% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.990,810000 | 17/02/2026 | 1,22% | 21,97% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,225568 | 18/02/2026 | 1,40% | 21,97% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 55,426678 | 18/02/2026 | 8,07% | 21,96% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 517,778542 | 18/02/2026 | 6,22% | 21,96% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,107500 | 16/02/2026 | 0,24% | 21,96% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 132,850000 | 17/02/2026 | 1,22% | 21,96% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 191,840000 | 18/02/2026 | 1,24% | 21,95% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 170,760000 | 18/02/2026 | 1,35% | 21,95% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 209,330000 | 18/02/2026 | 1,36% | 21,95% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,110000 | 18/02/2026 | -5,03% | 21,95% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,500000 | 18/02/2026 | 1,05% | 21,95% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,185737 | 17/02/2026 | 1,41% | 21,95% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 124,681878 | 17/02/2026 | 2,46% | 21,95% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,678039 | 13/02/2026 | 1,34% | 21,95% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 136,047868 | 18/02/2026 | -1,66% | 21,95% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 78,770276 | 18/02/2026 | 5,09% | 21,95% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,566915 | 17/02/2026 | 3,16% | 21,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 164,516674 | 18/02/2026 | 0,77% | 21,94% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 106,815491 | 17/02/2026 | 1,48% | 21,94% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,548333 | 18/02/2026 | 5,44% | 21,94% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,340000 | 18/02/2026 | 0,84% | 21,94% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 333,580000 | 18/02/2026 | -2,92% | 21,94% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 134,500000 | 17/02/2026 | 6,57% | 21,94% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 157,366000 | 17/02/2026 | 2,01% | 21,93% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 579,473970 | 18/02/2026 | 5,21% | 21,93% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 40,650000 | 18/02/2026 | -3,21% | 21,93% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,616088 | 13/02/2026 | 1,34% | 21,93% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,484593 | 18/02/2026 | 1,98% | 21,93% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,341426 | 13/02/2026 | 3,94% | 21,93% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,990000 | 18/02/2026 | 0,50% | 21,93% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,994090 | 18/02/2026 | 2,52% | 21,93% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 147,617039 | 16/02/2026 | 1,86% | 21,93% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,547597 | 18/02/2026 | 3,22% | 21,92% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,460000 | 18/02/2026 | 2,28% | 21,92% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 178,335626 | 18/02/2026 | 0,56% | 21,92% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,617273 | 18/02/2026 | 6,01% | 21,92% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 154,220000 | 17/02/2026 | 2,97% | 21,92% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,174003 | 18/02/2026 | -5,05% | 21,92% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,350000 | 18/02/2026 | 2,32% | 21,92% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,754749 | 18/02/2026 | -0,92% | 21,92% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,684255 | 17/02/2026 | 3,98% | 21,92% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,270000 | 18/02/2026 | 0,78% | 21,91% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,340000 | 18/02/2026 | 0,95% | 21,91% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,363900 | 17/02/2026 | 0,66% | 21,91% | ***** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,401386 | 18/02/2026 | 12,54% | 21,91% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,300000 | 18/02/2026 | 1,02% | 21,91% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,707975 | 13/02/2026 | 5,88% | 21,91% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,600000 | 18/02/2026 | 3,80% | 21,91% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,962000 | 18/02/2026 | 0,95% | 21,91% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,272249 | 18/02/2026 | 5,64% | 21,91% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,239426 | 18/02/2026 | 2,02% | 21,91% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,640000 | 18/02/2026 | 10,27% | 21,90% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,191143 | 18/02/2026 | 0,75% | 21,90% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 184,433475 | 12/02/2026 | 2,87% | 21,90% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 406,255804 | 18/02/2026 | 2,15% | 21,90% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 188,350000 | 18/02/2026 | 8,23% | 21,90% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.190,660000 | 17/02/2026 | 0,84% | 21,90% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,282700 | 17/02/2026 | 0,65% | 21,89% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,560000 | 18/02/2026 | 2,67% | 21,89% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,790000 | 18/02/2026 | 1,01% | 21,89% | ***** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 182,716154 | 16/02/2026 | 0,54% | 21,89% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.985,860000 | 18/02/2026 | 7,97% | 21,89% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 128,578400 | 18/02/2026 | -1,29% | 21,89% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 180,439004 | 18/02/2026 | -0,70% | 21,88% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,920000 | 17/02/2026 | 0,85% | 21,88% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,770000 | 18/02/2026 | 2,18% | 21,88% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,730381 | 18/02/2026 | 2,46% | 21,88% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 216,420431 | 18/02/2026 | 5,46% | 21,88% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 102,887294 | 18/02/2026 | 1,25% | 21,87% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 68,534740 | 18/02/2026 | 7,35% | 21,87% | *** |
