| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,333600 | 18/02/2026 | 1,96% | 20,43% | * |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 111,297293 | 10/02/2026 | 0,10% | 20,43% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 122,180000 | 18/02/2026 | 0,77% | 20,43% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 158,581762 | 18/02/2026 | 4,26% | 20,43% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.231,675813 | 18/02/2026 | 3,38% | 20,43% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,139500 | 18/02/2026 | 1,02% | 20,42% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,283225 | 17/02/2026 | 0,92% | 20,42% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,850000 | 18/02/2026 | 0,34% | 20,42% | ***** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,630224 | 18/02/2026 | 4,58% | 20,42% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,612495 | 18/02/2026 | 2,40% | 20,42% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,154496 | 18/02/2026 | 2,33% | 20,42% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,959477 | 18/02/2026 | 5,20% | 20,42% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 118,561953 | 18/02/2026 | 3,62% | 20,42% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,212031 | 17/02/2026 | 0,63% | 20,42% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 282,232921 | 18/02/2026 | 10,99% | 20,41% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,144787 | 18/02/2026 | 0,03% | 20,40% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,898644 | 18/02/2026 | -1,38% | 20,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,296750 | 18/02/2026 | 2,37% | 20,40% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,825808 | 17/02/2026 | 0,68% | 20,40% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,397500 | 18/02/2026 | 1,94% | 20,40% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 103,644894 | 18/02/2026 | 2,85% | 20,40% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 346,100000 | 17/02/2026 | 0,99% | 20,39% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 179,250000 | 18/02/2026 | 11,16% | 20,39% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 203,703704 | 17/02/2026 | 1,45% | 20,39% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,681654 | 17/02/2026 | 2,31% | 20,39% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,944841 | 18/02/2026 | 0,72% | 20,39% | ***** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,460000 | 17/02/2026 | 1,01% | 20,39% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,336300 | 18/02/2026 | 0,50% | 20,39% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,566400 | 18/02/2026 | 1,01% | 20,38% | ***** |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,886980 | 13/02/2026 | 1,81% | 20,38% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,540000 | 18/02/2026 | 3,05% | 20,38% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 23,419164 | 18/02/2026 | 17,00% | 20,38% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,257200 | 10/02/2026 | 0,62% | 20,38% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,895400 | 16/02/2026 | 0,60% | 20,38% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,434090 | 18/02/2026 | 0,74% | 20,38% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 127,841158 | 17/02/2026 | 2,63% | 20,38% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,567056 | 17/02/2026 | 2,31% | 20,38% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,281017 | 18/02/2026 | 2,24% | 20,38% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 138,120608 | 18/02/2026 | -2,09% | 20,38% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.228.230,230000 | 17/02/2026 | 1,22% | 20,38% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,153229 | 18/02/2026 | 4,57% | 20,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,063732 | 18/02/2026 | -1,50% | 20,37% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.007,360000 | 17/02/2026 | 0,45% | 20,37% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,551415 | 13/02/2026 | 4,83% | 20,37% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,480000 | 18/02/2026 | 3,82% | 20,37% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,695754 | 16/02/2026 | 1,64% | 20,36% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 57,400000 | 18/02/2026 | -4,37% | 20,36% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,521400 | 18/02/2026 | 0,93% | 20,36% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 11,019600 | 18/02/2026 | 0,93% | 20,36% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 21,376108 | 18/02/2026 | 5,00% | 20,36% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,516996 | 17/02/2026 | 0,40% | 20,36% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 109,636755 | 18/02/2026 | 2,58% | 20,36% | **** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 9,096887 | 18/02/2026 | 4,60% | 20,35% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,830000 | 12/02/2026 | 6,00% | 20,35% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 59,876543 | 17/02/2026 | -4,93% | 20,35% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,500772 | 18/02/2026 | 2,71% | 20,35% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 82,950021 | 18/02/2026 | 2,44% | 20,35% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 108,209119 | 18/02/2026 | 2,92% | 20,35% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.954,830000 | 18/02/2026 | 6,98% | 20,34% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,518362 | 18/02/2026 | -0,71% | 20,34% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,723512 | 18/02/2026 | 1,65% | 20,34% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.488,810000 | 17/02/2026 | 1,14% | 20,34% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 118,111014 | 17/02/2026 | 2,50% | 20,34% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,322921 | 18/02/2026 | 0,36% | 20,33% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 146,317405 | 18/02/2026 | 4,55% | 20,33% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 18,108907 | 18/02/2026 | 9,74% | 20,33% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,584466 | 18/02/2026 | 17,16% | 20,33% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 202,280000 | 18/02/2026 | 0,11% | 20,33% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,470298 | 18/02/2026 | 1,59% | 20,33% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,141346 | 10/02/2026 | -0,47% | 20,32% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,880000 | 18/02/2026 | 0,73% | 20,32% | **** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,647531 | 18/02/2026 | 1,35% | 20,32% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,988603 | 18/02/2026 | 5,51% | 20,32% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 190,361249 | 18/02/2026 | 0,71% | 20,32% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,421697 | 18/02/2026 | 3,85% | 20,32% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 120,253171 | 17/02/2026 | -4,83% | 20,31% | * |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 272,526636 | 17/02/2026 | 3,46% | 20,31% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,082700 | 18/02/2026 | 0,76% | 20,31% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.228,750000 | 18/02/2026 | 1,45% | 20,31% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,947530 | 16/02/2026 | -9,12% | 20,31% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,979738 | 18/02/2026 | 2,67% | 20,31% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,541680 | 16/02/2026 | 5,49% | 20,31% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,156184 | 18/02/2026 | -1,86% | 20,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,525950 | 18/02/2026 | 3,98% | 20,30% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 179,092160 | 18/02/2026 | 1,48% | 20,30% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,267570 | 18/02/2026 | 1,67% | 20,30% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 125,546644 | 18/02/2026 | 6,68% | 20,30% | * |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,244600 | 16/02/2026 | -0,21% | 20,30% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,650000 | 16/02/2026 | -0,21% | 20,30% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,249800 | 16/02/2026 | -0,21% | 20,30% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,650100 | 16/02/2026 | -0,21% | 20,30% | ***** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,520000 | 18/02/2026 | -0,13% | 20,30% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,130000 | 18/02/2026 | 9,70% | 20,30% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 83,279685 | 17/02/2026 | 8,37% | 20,30% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,839200 | 17/02/2026 | 0,59% | 20,29% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,460000 | 17/02/2026 | 3,36% | 20,29% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,255000 | 18/02/2026 | 2,01% | 20,29% | *** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,970000 | 18/02/2026 | 0,58% | 20,29% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,830000 | 18/02/2026 | -1,51% | 20,28% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,719359 | 16/02/2026 | 3,53% | 20,28% | *** |