| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 107,564800 | 16/02/2026 | 1,26% | 19,34% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,656213 | 13/02/2026 | 7,25% | 19,34% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 212,142736 | 17/02/2026 | 0,76% | 19,34% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,550000 | 17/02/2026 | -2,34% | 19,33% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,337900 | 17/02/2026 | -0,07% | 19,33% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,390000 | 16/02/2026 | 0,76% | 19,33% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 394,900000 | 17/02/2026 | 10,83% | 19,33% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,390000 | 13/02/2026 | 3,36% | 19,33% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,160000 | 17/02/2026 | 1,36% | 19,33% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,980000 | 17/02/2026 | -13,15% | 19,33% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,299077 | 17/02/2026 | 16,68% | 19,32% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,747505 | 17/02/2026 | 1,60% | 19,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.804,926191 | 16/02/2026 | 3,00% | 19,31% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 92,184448 | 17/02/2026 | 2,71% | 19,31% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.352,180000 | 16/02/2026 | 3,00% | 19,31% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,654152 | 17/02/2026 | 11,02% | 19,31% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,800000 | 17/02/2026 | 1,37% | 19,31% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,868200 | 17/02/2026 | 0,93% | 19,31% | ***** |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,779650 | 13/02/2026 | 1,76% | 19,30% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,940000 | 16/02/2026 | 2,43% | 19,30% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,934900 | 16/02/2026 | -1,13% | 19,30% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,313462 | 17/02/2026 | 0,99% | 19,30% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 134,060000 | 17/02/2026 | 3,63% | 19,30% | * |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 117,746019 | 16/02/2026 | 1,21% | 19,30% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 98,809617 | 17/02/2026 | 2,30% | 19,30% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 751,570000 | 16/02/2026 | -0,06% | 19,30% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,566420 | 17/02/2026 | 0,58% | 19,29% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,450000 | 13/02/2026 | 0,88% | 19,29% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,600000 | 17/02/2026 | 1,02% | 19,29% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,010000 | 17/02/2026 | 1,13% | 19,29% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,932194 | 16/02/2026 | 2,21% | 19,28% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 146,513226 | 17/02/2026 | 0,83% | 19,28% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 101,670000 | 17/02/2026 | 1,41% | 19,28% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,320000 | 17/02/2026 | 3,34% | 19,28% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,391341 | 17/02/2026 | 10,47% | 19,28% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.422,450000 | 17/02/2026 | 0,42% | 19,28% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,938770 | 17/02/2026 | 2,07% | 19,28% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,901244 | 17/02/2026 | 2,09% | 19,27% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 277,670000 | 17/02/2026 | 5,63% | 19,27% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,931549 | 17/02/2026 | 3,90% | 19,27% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,269576 | 17/02/2026 | -0,71% | 19,27% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 142,766700 | 17/02/2026 | -4,81% | 19,27% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,269576 | 17/02/2026 | 2,83% | 19,27% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 134,070000 | 17/02/2026 | 3,63% | 19,27% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,824953 | 16/02/2026 | 3,60% | 19,27% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,730000 | 17/02/2026 | 1,13% | 19,27% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 49,424419 | 17/02/2026 | 4,00% | 19,27% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,186876 | 17/02/2026 | -0,53% | 19,26% | * |
| PICTET - CHF BONDS R | RFI EUROPA | 506,145251 | 16/02/2026 | 2,76% | 19,26% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,652700 | 17/02/2026 | 4,31% | 19,26% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,110000 | 17/02/2026 | -0,38% | 19,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,320000 | 17/02/2026 | 0,68% | 19,25% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 256,200000 | 17/02/2026 | 5,10% | 19,25% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 369,270000 | 17/02/2026 | 2,87% | 19,25% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 124,315576 | 17/02/2026 | 2,30% | 19,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,376600 | 16/02/2026 | 1,48% | 19,24% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 140,556727 | 16/02/2026 | 10,06% | 19,24% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,363177 | 13/02/2026 | 5,82% | 19,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,510000 | 17/02/2026 | -2,53% | 19,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,615593 | 17/02/2026 | -2,52% | 19,24% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,611872 | 17/02/2026 | 10,91% | 19,24% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 140,394047 | 17/02/2026 | 1,99% | 19,24% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,470000 | 16/02/2026 | 1,44% | 19,24% | ND |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,880771 | 17/02/2026 | 4,93% | 19,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,770000 | 17/02/2026 | 0,71% | 19,24% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,676600 | 17/02/2026 | 0,76% | 19,23% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 257,425856 | 17/02/2026 | -1,43% | 19,23% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,017329 | 17/02/2026 | 2,98% | 19,23% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 90,818933 | 17/02/2026 | 2,69% | 19,23% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,388300 | 17/02/2026 | 10,51% | 19,23% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 36,336885 | 17/02/2026 | 4,34% | 19,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 171,620000 | 17/02/2026 | 1,95% | 19,22% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 114,930000 | 17/02/2026 | 3,97% | 19,21% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,868426 | 17/02/2026 | 1,27% | 19,21% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,670000 | 17/02/2026 | 1,06% | 19,21% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,972603 | 17/02/2026 | 10,36% | 19,21% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 38,720283 | 13/02/2026 | 5,81% | 19,21% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,701540 | 17/02/2026 | 2,45% | 19,21% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.295,557242 | 13/02/2026 | 9,59% | 19,21% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,293580 | 15/02/2026 | 1,89% | 19,21% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 128,896775 | 17/02/2026 | 2,48% | 19,21% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,870000 | 17/02/2026 | 0,32% | 19,20% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 50,660000 | 16/02/2026 | 6,86% | 19,20% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,562659 | 17/02/2026 | 3,62% | 19,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,580000 | 17/02/2026 | 0,75% | 19,20% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,833000 | 17/02/2026 | 2,67% | 19,20% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,914088 | 17/02/2026 | 0,01% | 19,20% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,510000 | 17/02/2026 | -0,51% | 19,20% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,062574 | 17/02/2026 | -2,77% | 19,19% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 133,396539 | 16/02/2026 | 2,88% | 19,19% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,917724 | 17/02/2026 | 15,02% | 19,19% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,364705 | 17/02/2026 | 0,34% | 19,18% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,739100 | 16/02/2026 | 0,64% | 19,18% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,756899 | 17/02/2026 | -2,48% | 19,18% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,352305 | 16/02/2026 | 1,40% | 19,18% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,329200 | 17/02/2026 | 4,36% | 19,18% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,307796 | 17/02/2026 | 1,87% | 19,17% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 199,020000 | 17/02/2026 | 0,71% | 19,17% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 147,683071 | 17/02/2026 | -3,20% | 19,17% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.182,501268 | 17/02/2026 | 7,55% | 19,17% | ** |
