| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,670000 | 17/02/2026 | 2,48% | 18,89% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 121,070000 | 17/02/2026 | 2,49% | 18,89% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 119,460000 | 04/02/2026 | 0,96% | 18,89% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 147,569508 | 17/02/2026 | 5,43% | 18,89% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,309995 | 17/02/2026 | 2,62% | 18,89% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 228,210000 | 16/02/2026 | 10,09% | 18,88% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 510,620000 | 16/02/2026 | 5,81% | 18,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,971700 | 17/02/2026 | 0,84% | 18,88% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,645696 | 17/02/2026 | -3,21% | 18,88% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 407,683300 | 16/02/2026 | 3,59% | 18,87% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 88,820000 | 17/02/2026 | 3,03% | 18,87% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,380000 | 17/02/2026 | 1,08% | 18,87% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 94,220000 | 12/02/2026 | 9,61% | 18,87% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 531,270000 | 16/02/2026 | 5,81% | 18,87% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 138,440000 | 17/02/2026 | 2,50% | 18,87% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,938304 | 17/02/2026 | 6,57% | 18,87% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 14,229474 | 17/02/2026 | 5,99% | 18,87% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,160000 | 17/02/2026 | 1,52% | 18,87% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,614000 | 17/02/2026 | 0,75% | 18,87% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,740000 | 17/02/2026 | 6,65% | 18,87% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 104,333167 | 17/02/2026 | 3,21% | 18,87% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,060000 | 17/02/2026 | 1,89% | 18,86% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,045345 | 17/02/2026 | 1,40% | 18,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 123,310000 | 17/02/2026 | 1,07% | 18,85% | **** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 188,671447 | 16/02/2026 | 0,88% | 18,85% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,421444 | 17/02/2026 | 0,23% | 18,85% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,030000 | 17/02/2026 | 2,66% | 18,84% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 157,009653 | 17/02/2026 | -16,54% | 18,84% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 118,988591 | 17/02/2026 | 1,82% | 18,84% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,340862 | 13/02/2026 | 6,60% | 18,84% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 111,415525 | 17/02/2026 | 1,12% | 18,84% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,247000 | 17/02/2026 | 0,74% | 18,84% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 147,538300 | 17/02/2026 | 5,46% | 18,84% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 152,466735 | 17/02/2026 | 8,46% | 18,84% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 154,260000 | 16/02/2026 | 3,14% | 18,84% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,330000 | 17/02/2026 | 2,34% | 18,84% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 123,047389 | 17/02/2026 | 1,78% | 18,84% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 177,700000 | 17/02/2026 | 5,97% | 18,83% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 17/02/2026 | 2,58% | 18,83% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,122753 | 17/02/2026 | 1,95% | 18,83% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 122,589625 | 16/02/2026 | 4,16% | 18,83% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,175813 | 15/02/2026 | 1,20% | 18,82% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 172,140000 | 17/02/2026 | 1,18% | 18,82% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,647049 | 17/02/2026 | 1,97% | 18,82% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,938272 | 17/02/2026 | 1,97% | 18,82% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,258200 | 17/02/2026 | 1,11% | 18,82% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,232566 | 17/02/2026 | 1,21% | 18,82% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,790000 | 17/02/2026 | 2,41% | 18,81% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,020000 | 17/02/2026 | 2,64% | 18,81% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,268413 | 17/02/2026 | 2,25% | 18,81% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,710000 | 17/02/2026 | 2,04% | 18,81% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,840000 | 17/02/2026 | 0,71% | 18,81% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 12,229900 | 16/02/2026 | 4,85% | 18,81% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.057,639172 | 17/02/2026 | -0,07% | 18,81% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 130,720362 | 17/02/2026 | 8,02% | 18,81% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 120,524134 | 17/02/2026 | 0,83% | 18,81% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,302600 | 17/02/2026 | 0,83% | 18,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 116,454585 | 17/02/2026 | 2,55% | 18,80% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 106,592593 | 17/02/2026 | 1,38% | 18,80% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 112,202609 | 13/02/2026 | 2,32% | 18,79% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,823200 | 17/02/2026 | 7,29% | 18,79% | * |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 206,630000 | 13/02/2026 | 0,31% | 18,79% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 203,730000 | 13/02/2026 | 3,10% | 18,79% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,692100 | 17/02/2026 | 0,56% | 18,79% | **** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,093140 | 13/02/2026 | 0,63% | 18,79% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 338,780000 | 16/02/2026 | 5,12% | 18,78% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,080627 | 17/02/2026 | 6,95% | 18,78% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,565579 | 13/02/2026 | 1,02% | 18,78% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,129706 | 13/02/2026 | 1,75% | 18,78% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,706450 | 17/02/2026 | 6,77% | 18,78% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.484,023619 | 16/02/2026 | -0,38% | 18,78% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 781,095975 | 17/02/2026 | 9,95% | 18,78% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,830000 | 17/02/2026 | 1,14% | 18,77% | ***** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,482500 | 13/02/2026 | 2,55% | 18,77% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,830000 | 17/02/2026 | 2,23% | 18,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,185862 | 17/02/2026 | -2,37% | 18,77% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,397599 | 17/02/2026 | 1,00% | 18,77% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,406000 | 17/02/2026 | 0,62% | 18,77% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,509500 | 17/02/2026 | 3,93% | 18,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 132,219685 | 17/02/2026 | 2,03% | 18,77% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 248,341958 | 17/02/2026 | -2,49% | 18,77% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,471165 | 17/02/2026 | -0,47% | 18,77% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,428378 | 17/02/2026 | -1,03% | 18,76% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,108658 | 17/02/2026 | 4,03% | 18,76% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 105,450000 | 16/02/2026 | 1,80% | 18,76% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,840000 | 17/02/2026 | 1,46% | 18,76% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 50,898355 | 16/02/2026 | 6,91% | 18,75% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 17/02/2026 | 2,77% | 18,75% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,141722 | 17/02/2026 | -3,81% | 18,75% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 106,570100 | 17/02/2026 | 1,41% | 18,75% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.467,630000 | 17/02/2026 | 6,99% | 18,75% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,740000 | 16/02/2026 | 0,26% | 18,75% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 103,240357 | 12/02/2026 | 0,28% | 18,74% | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,000000 | 17/02/2026 | -0,03% | 18,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 205,440000 | 16/02/2026 | 1,44% | 18,74% | * |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,230000 | 17/02/2026 | 2,25% | 18,74% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 151,780000 | 17/02/2026 | 2,25% | 18,74% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,000000 | 16/02/2026 | 0,85% | 18,74% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,000000 | 17/02/2026 | 0,64% | 18,74% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,300000 | 17/02/2026 | -3,84% | 18,74% | ** |