| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,808345 | 18/02/2026 | 3,04% | 21,05% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 163,520000 | 17/02/2026 | 2,38% | 21,05% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,330000 | 18/02/2026 | 0,99% | 21,05% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,730145 | 17/02/2026 | 3,36% | 21,05% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 147,598512 | 17/02/2026 | 3,76% | 21,04% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 233,480000 | 17/02/2026 | 8,12% | 21,04% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 120,700000 | 18/02/2026 | 6,77% | 21,04% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,100000 | 18/02/2026 | 0,85% | 21,04% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,870000 | 18/02/2026 | 2,87% | 21,04% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 106,720000 | 18/02/2026 | 6,23% | 21,04% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,440000 | 18/02/2026 | -2,89% | 21,04% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 104,083271 | 18/02/2026 | 2,69% | 21,04% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,364700 | 17/02/2026 | 0,74% | 21,03% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,236738 | 18/02/2026 | 9,34% | 21,03% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,337000 | 18/02/2026 | 2,14% | 21,03% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,955198 | 16/02/2026 | 2,61% | 21,03% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.238,613427 | 17/02/2026 | 3,27% | 21,03% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,356250 | 17/02/2026 | 1,81% | 21,03% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,180000 | 18/02/2026 | 1,12% | 21,02% | ***** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 163,650000 | 17/02/2026 | 1,29% | 21,02% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,960000 | 17/02/2026 | 1,66% | 21,02% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,177271 | 17/02/2026 | 3,17% | 21,02% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 129,087900 | 18/02/2026 | 8,25% | 21,02% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,954055 | 13/02/2026 | 6,98% | 21,01% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 247,838981 | 18/02/2026 | 6,30% | 21,01% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,106374 | 18/02/2026 | 7,44% | 21,01% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,770000 | 18/02/2026 | 5,03% | 21,01% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 24,219826 | 13/02/2026 | 5,57% | 21,01% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,953145 | 18/02/2026 | 14,87% | 21,01% | * |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 144,955678 | 18/02/2026 | 3,13% | 21,01% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 10,234590 | 18/02/2026 | 2,70% | 21,01% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,270000 | 18/02/2026 | 0,63% | 21,01% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,798258 | 18/02/2026 | 0,88% | 21,01% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,997500 | 18/02/2026 | 0,93% | 21,01% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 15,067400 | 18/02/2026 | 2,69% | 21,01% | *** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 14,156600 | 13/02/2026 | 5,47% | 21,00% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,327583 | 17/02/2026 | 1,81% | 21,00% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 114,812157 | 18/02/2026 | 10,49% | 21,00% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 25,838813 | 13/02/2026 | 5,86% | 20,99% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 144,240000 | 18/02/2026 | 1,06% | 20,99% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 211,076404 | 18/02/2026 | -1,93% | 20,98% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 122,550000 | 18/02/2026 | 6,00% | 20,98% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,975939 | 18/02/2026 | 4,66% | 20,98% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 18,411735 | 13/02/2026 | 6,00% | 20,98% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,807201 | 17/02/2026 | 1,72% | 20,98% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,595600 | 17/02/2026 | 1,43% | 20,98% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,830000 | 18/02/2026 | 0,46% | 20,98% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,510000 | 18/02/2026 | 1,32% | 20,98% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 682,857493 | 18/02/2026 | 8,46% | 20,98% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 173,474040 | 18/02/2026 | -0,24% | 20,98% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,940000 | 18/02/2026 | 0,47% | 20,97% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 219,420000 | 18/02/2026 | 3,79% | 20,97% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,123700 | 10/02/2026 | 1,40% | 20,97% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,419436 | 10/02/2026 | -0,33% | 20,97% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 15,609962 | 18/02/2026 | 11,43% | 20,97% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,180000 | 18/02/2026 | -3,98% | 20,96% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 210,780000 | 13/02/2026 | 9,21% | 20,96% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,249894 | 18/02/2026 | 2,51% | 20,96% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 14,014352 | 18/02/2026 | 5,22% | 20,96% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,320000 | 17/02/2026 | -0,11% | 20,96% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,957588 | 18/02/2026 | 1,30% | 20,96% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,569578 | 18/02/2026 | 0,88% | 20,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 88,948924 | 18/02/2026 | 2,93% | 20,95% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 130,772478 | 18/02/2026 | 2,93% | 20,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 118,480000 | 18/02/2026 | 0,98% | 20,95% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,826087 | 18/02/2026 | 17,83% | 20,95% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 168,670000 | 17/02/2026 | 1,87% | 20,95% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 277,062051 | 18/02/2026 | 6,94% | 20,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 123,301184 | 18/02/2026 | 2,70% | 20,94% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,294000 | 10/02/2026 | 0,84% | 20,94% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 227,170000 | 18/02/2026 | 2,55% | 20,94% | ***** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,597298 | 18/02/2026 | 17,75% | 20,94% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,880000 | 18/02/2026 | 1,18% | 20,94% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 126,819600 | 18/02/2026 | 3,76% | 20,94% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 138,100000 | 18/02/2026 | 2,83% | 20,93% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 9,122080 | 18/02/2026 | 2,87% | 20,93% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,810000 | 18/02/2026 | 0,36% | 20,93% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 422,195019 | 18/02/2026 | -3,38% | 20,93% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 353,110000 | 18/02/2026 | 1,92% | 20,93% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 72,786800 | 18/02/2026 | 3,38% | 20,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 430,189954 | 18/02/2026 | 7,09% | 20,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 137,576550 | 18/02/2026 | 0,93% | 20,93% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,870117 | 17/02/2026 | 0,77% | 20,92% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 156,047786 | 18/02/2026 | 2,76% | 20,92% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,359645 | 18/02/2026 | 5,24% | 20,92% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 23,480000 | 18/02/2026 | 17,11% | 20,91% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,796283 | 17/02/2026 | 0,58% | 20,91% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 214,380000 | 13/02/2026 | 0,39% | 20,91% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.195,875384 | 17/02/2026 | 2,81% | 20,91% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,700000 | 18/02/2026 | 3,08% | 20,91% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 221,240000 | 18/02/2026 | 2,72% | 20,90% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,180000 | 18/02/2026 | -1,83% | 20,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 167,134514 | 18/02/2026 | 3,07% | 20,90% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 16,326000 | 18/02/2026 | 6,38% | 20,90% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 216,080000 | 13/02/2026 | 0,39% | 20,90% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 168,704095 | 18/02/2026 | 8,98% | 20,90% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,681722 | 18/02/2026 | -3,41% | 20,90% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,280000 | 17/02/2026 | 1,62% | 20,90% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,926400 | 18/02/2026 | 2,68% | 20,90% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,440000 | 17/02/2026 | 0,61% | 20,89% | **** |