| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,457100 | 16/02/2026 | 4,86% | 19,17% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,290278 | 17/02/2026 | 0,79% | 19,17% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 16,091200 | 17/02/2026 | 4,85% | 19,16% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,411466 | 17/02/2026 | 4,62% | 19,16% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 166,800921 | 16/02/2026 | 0,81% | 19,16% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.234,940000 | 17/02/2026 | 2,69% | 19,15% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,506232 | 12/02/2026 | 0,29% | 19,15% | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,480800 | 13/02/2026 | 1,37% | 19,15% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,500000 | 17/02/2026 | 7,31% | 19,15% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,745800 | 17/02/2026 | 0,59% | 19,15% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,544225 | 17/02/2026 | 10,47% | 19,15% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,565000 | 16/02/2026 | 1,34% | 19,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 107,226844 | 17/02/2026 | 10,11% | 19,15% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,382202 | 16/02/2026 | 0,06% | 19,14% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 132,310000 | 17/02/2026 | 1,74% | 19,14% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,859293 | 17/02/2026 | 0,65% | 19,14% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,589718 | 17/02/2026 | 1,92% | 19,14% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,050000 | 17/02/2026 | 1,64% | 19,14% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,350076 | 17/02/2026 | 1,26% | 19,14% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 207,415863 | 17/02/2026 | 12,37% | 19,14% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,513000 | 16/02/2026 | 2,52% | 19,14% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,494030 | 13/02/2026 | 2,56% | 19,13% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,435475 | 17/02/2026 | 1,77% | 19,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 152,250086 | 17/02/2026 | 0,54% | 19,13% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 14,586504 | 17/02/2026 | 10,86% | 19,13% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,300863 | 17/02/2026 | 3,51% | 19,13% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,726779 | 17/02/2026 | 1,38% | 19,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 134,036022 | 17/02/2026 | 2,04% | 19,13% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 362,430238 | 17/02/2026 | 4,63% | 19,12% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.988,416793 | 13/02/2026 | 3,63% | 19,12% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 237,496746 | 16/02/2026 | -0,02% | 19,12% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,572726 | 10/02/2026 | -0,83% | 19,12% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 122,848000 | 16/02/2026 | 1,60% | 19,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,783246 | 17/02/2026 | -2,42% | 19,12% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,150000 | 17/02/2026 | 0,17% | 19,12% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 150,530000 | 17/02/2026 | 1,12% | 19,12% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,739900 | 15/02/2026 | 1,58% | 19,11% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,656683 | 13/02/2026 | 3,80% | 19,11% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,190597 | 17/02/2026 | 1,54% | 19,11% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,660000 | 16/02/2026 | 0,76% | 19,11% | ***** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,746819 | 17/02/2026 | 6,96% | 19,11% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,650000 | 17/02/2026 | 6,89% | 19,11% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,714888 | 16/02/2026 | 5,46% | 19,11% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,520000 | 17/02/2026 | 10,70% | 19,11% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,531202 | 17/02/2026 | 1,98% | 19,11% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,846900 | 16/02/2026 | -4,76% | 19,11% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 17,142000 | 17/02/2026 | 14,25% | 19,10% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.036,480000 | 17/02/2026 | 1,02% | 19,10% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 13,377700 | 13/02/2026 | 6,58% | 19,10% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,401580 | 17/02/2026 | 0,66% | 19,10% | * |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 666,996449 | 17/02/2026 | 4,68% | 19,10% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,818796 | 16/02/2026 | 0,96% | 19,10% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.611,460000 | 12/02/2026 | 0,01% | 19,09% | ND |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,343369 | 17/02/2026 | 5,37% | 19,09% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,312351 | 17/02/2026 | 6,31% | 19,09% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,303400 | 17/02/2026 | 1,10% | 19,09% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,600500 | 17/02/2026 | 4,15% | 19,09% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,531400 | 17/02/2026 | 0,89% | 19,08% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 186,013868 | 17/02/2026 | -1,80% | 19,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,147082 | 09/02/2026 | -0,69% | 19,08% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,730000 | 17/02/2026 | 10,50% | 19,08% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,493200 | 16/02/2026 | 2,51% | 19,08% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,673000 | 17/02/2026 | 4,45% | 19,08% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,371563 | 16/02/2026 | 5,27% | 19,08% | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,583714 | 17/02/2026 | 4,23% | 19,08% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,910000 | 17/02/2026 | 0,67% | 19,07% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 464,460000 | 17/02/2026 | 15,98% | 19,07% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,860000 | 17/02/2026 | 7,62% | 19,07% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,950856 | 17/02/2026 | 6,91% | 19,07% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 132,458085 | 17/02/2026 | 1,15% | 19,07% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,547368 | 16/02/2026 | 1,56% | 19,06% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,620000 | 13/02/2026 | 3,41% | 19,06% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,901404 | 17/02/2026 | 1,94% | 19,06% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 102,300000 | 13/02/2026 | -1,55% | 19,06% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 190,750000 | 17/02/2026 | 8,76% | 19,06% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 56,780000 | 17/02/2026 | -5,40% | 19,06% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,120000 | 16/02/2026 | 0,61% | 19,06% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 174,234000 | 16/02/2026 | 1,10% | 19,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,537291 | 17/02/2026 | -2,37% | 19,06% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,802081 | 16/02/2026 | 1,74% | 19,06% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 140,970000 | 16/02/2026 | 3,98% | 19,06% | * |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 200,150000 | 17/02/2026 | -0,95% | 19,06% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 201,280000 | 17/02/2026 | 3,21% | 19,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,300524 | 17/02/2026 | -2,54% | 19,05% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 89,525800 | 16/02/2026 | 7,70% | 19,05% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,520991 | 13/02/2026 | 12,38% | 19,05% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 30,297649 | 17/02/2026 | 9,61% | 19,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.423,036693 | 16/02/2026 | 2,56% | 19,04% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 529,770000 | 17/02/2026 | 1,19% | 19,04% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,530000 | 13/02/2026 | 3,35% | 19,04% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 111,214803 | 17/02/2026 | 5,80% | 19,04% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,948500 | 16/02/2026 | 1,64% | 19,04% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 17/02/2026 | 2,87% | 19,03% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,980000 | 13/02/2026 | 1,33% | 19,03% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,831057 | 13/02/2026 | 2,89% | 19,03% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,330000 | 17/02/2026 | 3,85% | 19,03% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,979875 | 17/02/2026 | 2,60% | 19,03% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 16,008400 | 17/02/2026 | 4,84% | 19,02% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,590000 | 17/02/2026 | -2,55% | 19,02% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,796043 | 17/02/2026 | 0,95% | 19,02% | *** |
