| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,810469 | 18/02/2026 | -5,22% | 20,89% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,841857 | 17/02/2026 | 0,43% | 20,89% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,310000 | 18/02/2026 | 5,51% | 20,89% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,112448 | 18/02/2026 | 1,05% | 20,89% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 9,157875 | 18/02/2026 | 2,82% | 20,88% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 28,932039 | 18/02/2026 | -3,40% | 20,88% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 24,219826 | 13/02/2026 | 5,51% | 20,88% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 154,554664 | 18/02/2026 | 0,77% | 20,88% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,170536 | 18/02/2026 | 1,97% | 20,88% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,915834 | 18/02/2026 | 1,29% | 20,88% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,714188 | 17/02/2026 | 0,94% | 20,88% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,120726 | 18/02/2026 | 17,99% | 20,87% | * |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.077,904430 | 17/02/2026 | 1,62% | 20,87% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,248510 | 18/02/2026 | -2,19% | 20,87% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,578303 | 18/02/2026 | -3,85% | 20,87% | * |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,680000 | 17/02/2026 | 0,86% | 20,87% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,790000 | 17/02/2026 | 1,01% | 20,87% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,258658 | 18/02/2026 | 5,00% | 20,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,130000 | 18/02/2026 | 0,20% | 20,86% | ***** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,363000 | 18/02/2026 | 0,84% | 20,86% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,630000 | 18/02/2026 | 6,76% | 20,86% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,210000 | 18/02/2026 | 1,93% | 20,86% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,423028 | 16/02/2026 | 0,78% | 20,86% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,368000 | 16/02/2026 | 1,75% | 20,85% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 49,578486 | 13/02/2026 | 5,96% | 20,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 146,347032 | 17/02/2026 | 3,40% | 20,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 203,770000 | 17/02/2026 | 1,04% | 20,84% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 447,050000 | 17/02/2026 | 0,51% | 20,84% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 142,550000 | 18/02/2026 | 0,56% | 20,84% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,657480 | 17/02/2026 | -1,94% | 20,84% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,180000 | 18/02/2026 | -2,29% | 20,84% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 546,796841 | 17/02/2026 | 3,06% | 20,84% | **** |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 12,312850 | 13/02/2026 | 1,82% | 20,83% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 448,190428 | 17/02/2026 | 1,51% | 20,83% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,380000 | 18/02/2026 | 1,12% | 20,83% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,490000 | 18/02/2026 | 1,12% | 20,83% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 158,680000 | 17/02/2026 | 2,11% | 20,83% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 133,212326 | 18/02/2026 | 0,93% | 20,83% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,138877 | 18/02/2026 | 3,82% | 20,83% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,293349 | 17/02/2026 | 1,39% | 20,83% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 59,181089 | 18/02/2026 | 5,09% | 20,83% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,871423 | 18/02/2026 | -0,77% | 20,83% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,840000 | 18/02/2026 | 0,25% | 20,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,021106 | 18/02/2026 | 0,74% | 20,82% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 21,058843 | 13/02/2026 | 5,88% | 20,82% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,910000 | 18/02/2026 | 0,78% | 20,82% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,437341 | 17/02/2026 | 2,69% | 20,82% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 186,840000 | 13/02/2026 | 7,27% | 20,82% | * |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,480000 | 13/02/2026 | 2,05% | 20,82% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 677,430078 | 18/02/2026 | 5,68% | 20,82% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 227,299367 | 18/02/2026 | 3,10% | 20,82% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,636978 | 18/02/2026 | 1,82% | 20,81% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 161,310829 | 18/02/2026 | 2,38% | 20,81% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 162,870409 | 18/02/2026 | 10,01% | 20,81% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,033770 | 18/02/2026 | 10,62% | 20,81% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,133540 | 18/02/2026 | 1,36% | 20,81% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 419,645420 | 18/02/2026 | 7,08% | 20,81% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 230,461629 | 18/02/2026 | 4,02% | 20,81% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 335,014308 | 18/02/2026 | -0,15% | 20,81% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 271,200442 | 18/02/2026 | -0,56% | 20,81% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,463029 | 18/02/2026 | 6,88% | 20,80% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,159983 | 18/02/2026 | -0,06% | 20,80% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,883842 | 18/02/2026 | 3,93% | 20,80% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,230000 | 18/02/2026 | 0,98% | 20,80% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 148,436675 | 18/02/2026 | 2,06% | 20,80% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,471615 | 16/02/2026 | 3,83% | 20,80% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 150,260000 | 18/02/2026 | 0,58% | 20,80% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,548472 | 16/02/2026 | 2,89% | 20,80% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 162,413327 | 17/02/2026 | 6,14% | 20,80% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,708600 | 18/02/2026 | 4,47% | 20,80% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 183,174335 | 18/02/2026 | -3,19% | 20,80% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,360000 | 18/02/2026 | 0,76% | 20,80% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 242,347370 | 17/02/2026 | 9,92% | 20,79% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 210,366988 | 17/02/2026 | 2,87% | 20,79% | *** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 223,370000 | 18/02/2026 | 7,87% | 20,79% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.385,530000 | 16/02/2026 | 2,23% | 20,79% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,867455 | 18/02/2026 | -1,65% | 20,79% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,697011 | 17/02/2026 | 0,95% | 20,79% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,574590 | 17/02/2026 | 3,09% | 20,79% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,009618 | 18/02/2026 | 6,99% | 20,79% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 176,268468 | 18/02/2026 | 11,82% | 20,78% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 80,378406 | 16/02/2026 | 3,83% | 20,78% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,322921 | 18/02/2026 | 2,77% | 20,78% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,060000 | 18/02/2026 | 1,00% | 20,77% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,756100 | 18/02/2026 | 3,09% | 20,77% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,028700 | 17/02/2026 | 0,67% | 20,76% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,593161 | 18/02/2026 | 2,44% | 20,76% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,020000 | 18/02/2026 | 1,67% | 20,76% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 61,153571 | 18/02/2026 | 7,79% | 20,76% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 32,233010 | 18/02/2026 | -8,89% | 20,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 208,910000 | 18/02/2026 | 10,67% | 20,76% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,090000 | 18/02/2026 | 0,61% | 20,76% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 132,803421 | 13/02/2026 | 6,51% | 20,76% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 128,210000 | 17/02/2026 | 1,86% | 20,76% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,743700 | 18/02/2026 | 0,84% | 20,76% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 104,020262 | 18/02/2026 | 5,99% | 20,76% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,372417 | 18/02/2026 | 3,30% | 20,75% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,714800 | 17/02/2026 | 2,07% | 20,75% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 16,242000 | 18/02/2026 | 6,37% | 20,75% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 172,477839 | 18/02/2026 | 8,81% | 20,75% | * |
