| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 178,371995 | 16/02/2026 | 6,75% | 20,75% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 26,507640 | 18/02/2026 | 18,88% | 20,75% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 197,327601 | 13/02/2026 | 7,45% | 20,75% | * |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 677,670000 | 18/02/2026 | 5,71% | 20,75% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,347300 | 18/02/2026 | 4,49% | 20,75% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 53,457155 | 18/02/2026 | -8,88% | 20,74% | * |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,560000 | 18/02/2026 | 1,06% | 20,74% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 255,200000 | 18/02/2026 | -0,30% | 20,74% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 137,332000 | 17/02/2026 | 1,69% | 20,74% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,693306 | 13/02/2026 | 7,85% | 20,74% | * |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 200,420000 | 17/02/2026 | 2,19% | 20,74% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 673,049101 | 18/02/2026 | 5,76% | 20,74% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,276150 | 18/02/2026 | 0,48% | 20,74% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,784373 | 17/02/2026 | 2,07% | 20,74% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 178,699476 | 17/02/2026 | 2,08% | 20,74% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.886,730000 | 18/02/2026 | 1,47% | 20,73% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,044322 | 18/02/2026 | 4,60% | 20,73% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,465175 | 18/02/2026 | 3,24% | 20,73% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,127000 | 18/02/2026 | 0,81% | 20,73% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,828620 | 18/02/2026 | 5,99% | 20,73% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.740,385591 | 17/02/2026 | 2,06% | 20,73% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,380000 | 18/02/2026 | 3,49% | 20,73% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,130200 | 18/02/2026 | 1,15% | 20,72% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,380000 | 18/02/2026 | 0,06% | 20,72% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,740000 | 18/02/2026 | 1,73% | 20,72% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 137,840000 | 17/02/2026 | 3,04% | 20,72% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,430000 | 18/02/2026 | 2,39% | 20,72% | ** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 156,320000 | 18/02/2026 | -2,01% | 20,72% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,860000 | 18/02/2026 | -4,05% | 20,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 122,917580 | 18/02/2026 | 2,61% | 20,72% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.322,070015 | 17/02/2026 | 2,06% | 20,72% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,740000 | 18/02/2026 | 1,63% | 20,71% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 272,490000 | 17/02/2026 | 3,53% | 20,71% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 29,030000 | 18/02/2026 | -8,57% | 20,71% | * |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 148,450000 | 18/02/2026 | 2,13% | 20,71% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 120,790000 | 18/02/2026 | 2,13% | 20,71% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,690000 | 18/02/2026 | 2,73% | 20,71% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,670000 | 18/02/2026 | 0,19% | 20,71% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,717700 | 17/02/2026 | 1,20% | 20,71% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 118,983000 | 17/02/2026 | 1,19% | 20,71% | ***** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 151,295905 | 18/02/2026 | 8,05% | 20,71% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,500000 | 16/02/2026 | 0,33% | 20,71% | ***** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 230,870000 | 18/02/2026 | 2,40% | 20,70% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,259603 | 18/02/2026 | -17,16% | 20,70% | **** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,343300 | 13/02/2026 | 1,85% | 20,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 108,704095 | 18/02/2026 | 1,61% | 20,69% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 60,410000 | 18/02/2026 | 2,86% | 20,68% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 419,839595 | 18/02/2026 | 3,76% | 20,68% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,540200 | 18/02/2026 | 6,37% | 20,68% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,740000 | 18/02/2026 | 0,50% | 20,68% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,578200 | 17/02/2026 | 1,44% | 20,68% | * |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.798,049810 | 18/02/2026 | 1,16% | 20,68% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 362,740318 | 17/02/2026 | -3,92% | 20,68% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,484640 | 18/02/2026 | 1,29% | 20,68% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,363644 | 16/02/2026 | 0,78% | 20,68% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 371,089000 | 17/02/2026 | 1,25% | 20,68% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,120000 | 18/02/2026 | 6,75% | 20,68% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.818,910000 | 12/02/2026 | 1,80% | 20,67% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,950000 | 18/02/2026 | 0,50% | 20,67% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 192,596032 | 18/02/2026 | -2,14% | 20,67% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.074,720000 | 17/02/2026 | 1,08% | 20,67% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,251311 | 17/02/2026 | 1,18% | 20,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 161,730772 | 18/02/2026 | -0,56% | 20,67% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 110,194700 | 18/02/2026 | 1,10% | 20,66% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,565000 | 10/02/2026 | -0,67% | 20,66% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,140000 | 18/02/2026 | 2,26% | 20,66% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,810000 | 18/02/2026 | 0,90% | 20,66% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,530000 | 18/02/2026 | 9,04% | 20,66% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 122,622000 | 18/02/2026 | 7,92% | 20,66% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,262000 | 18/02/2026 | 4,17% | 20,65% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 38,765700 | 18/02/2026 | 4,17% | 20,65% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,410000 | 18/02/2026 | -4,06% | 20,65% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 19,352166 | 18/02/2026 | 6,39% | 20,65% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 415,800000 | 18/02/2026 | 5,70% | 20,65% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 117,170000 | 18/02/2026 | 1,42% | 20,64% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 167,550000 | 13/02/2026 | 5,04% | 20,64% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 185,020000 | 18/02/2026 | 3,39% | 20,64% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,751794 | 18/02/2026 | 2,66% | 20,64% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 219,975880 | 13/02/2026 | 4,83% | 20,64% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,788569 | 13/02/2026 | 7,45% | 20,63% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,263000 | 18/02/2026 | 2,05% | 20,63% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,534617 | 18/02/2026 | 1,30% | 20,63% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 159,359930 | 18/02/2026 | -15,29% | 20,62% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 258,950000 | 17/02/2026 | 0,57% | 20,62% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 156,320138 | 16/02/2026 | 1,57% | 20,62% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,500000 | 18/02/2026 | 0,53% | 20,62% | ND |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,560000 | 18/02/2026 | 3,87% | 20,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 155,012500 | 17/02/2026 | 1,91% | 20,61% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,265700 | 17/02/2026 | 1,56% | 20,61% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,221866 | 18/02/2026 | 3,78% | 20,61% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,860000 | 18/02/2026 | 7,15% | 20,61% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,491890 | 18/02/2026 | 2,92% | 20,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,089489 | 18/02/2026 | 2,64% | 20,61% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,703760 | 18/02/2026 | 0,88% | 20,61% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 88,960000 | 18/02/2026 | 2,03% | 20,61% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,613427 | 17/02/2026 | 3,15% | 20,61% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,746676 | 18/02/2026 | 1,62% | 20,60% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 173,033993 | 17/02/2026 | 1,72% | 20,60% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.757,804837 | 17/02/2026 | 3,35% | 20,59% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 82,684677 | 18/02/2026 | 5,44% | 20,59% | ** |