| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,840000 | 17/02/2026 | 0,22% | 18,04% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,669542 | 17/02/2026 | 2,16% | 18,04% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,083369 | 13/02/2026 | 0,46% | 18,04% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 16,438800 | 13/02/2026 | 4,97% | 18,04% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,000000 | 17/02/2026 | 1,63% | 18,04% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.731,875719 | 16/02/2026 | 0,91% | 18,04% | ***** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,306100 | 13/02/2026 | 1,90% | 18,03% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 9,490000 | 12/02/2026 | 10,61% | 18,03% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,721860 | 17/02/2026 | 0,50% | 18,03% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,091400 | 17/02/2026 | 2,18% | 18,03% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,097300 | 17/02/2026 | 2,18% | 18,03% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 119,376900 | 17/02/2026 | 0,83% | 18,03% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 99,464966 | 17/02/2026 | 2,49% | 18,03% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,275278 | 17/02/2026 | -4,02% | 18,02% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,767719 | 17/02/2026 | 0,46% | 18,02% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 57,960000 | 17/02/2026 | 7,77% | 18,02% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,929139 | 17/02/2026 | 0,54% | 18,02% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 119,080000 | 17/02/2026 | 0,86% | 18,02% | ***** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 456.700,330000 | 17/02/2026 | 6,97% | 18,02% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,979100 | 16/02/2026 | 1,17% | 18,02% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,547617 | 16/02/2026 | 3,50% | 18,02% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 149,350000 | 17/02/2026 | 1,08% | 18,01% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,160000 | 17/02/2026 | -0,05% | 18,01% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 648,530000 | 17/02/2026 | -4,05% | 18,01% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.246,700000 | 17/02/2026 | -4,05% | 18,01% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,440000 | 17/02/2026 | 0,75% | 18,01% | ** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | GARANTIZADOS | 7,145293 | 16/02/2026 | 0,20% | 18,01% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 98,227100 | 17/02/2026 | -7,67% | 18,01% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.360,720000 | 17/02/2026 | 1,90% | 18,00% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,685787 | 16/02/2026 | 4,49% | 18,00% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 205,108913 | 17/02/2026 | 2,46% | 18,00% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 111,449349 | 17/02/2026 | 3,06% | 18,00% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,436158 | 17/02/2026 | 1,22% | 17,99% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,279892 | 17/02/2026 | 0,64% | 17,99% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,013360 | 17/02/2026 | 8,12% | 17,99% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 198,886546 | 16/02/2026 | 4,11% | 17,99% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,144362 | 17/02/2026 | -3,32% | 17,99% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,854000 | 16/02/2026 | 1,85% | 17,99% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,448322 | 13/02/2026 | 0,16% | 17,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,019280 | 17/02/2026 | 2,63% | 17,98% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,361153 | 12/02/2026 | 4,78% | 17,98% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 181,946558 | 17/02/2026 | 1,21% | 17,98% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.268,870000 | 13/02/2026 | 0,51% | 17,98% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.342,510000 | 16/02/2026 | 1,82% | 17,98% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,141214 | 17/02/2026 | -19,02% | 17,98% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,698762 | 16/02/2026 | 2,41% | 17,98% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 100,625740 | 17/02/2026 | 5,21% | 17,98% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,170000 | 17/02/2026 | 2,70% | 17,97% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,975300 | 13/02/2026 | 0,82% | 17,97% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,430000 | 17/02/2026 | 1,65% | 17,97% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,180671 | 17/02/2026 | 4,96% | 17,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 118,755285 | 17/02/2026 | 10,51% | 17,97% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,432775 | 17/02/2026 | 0,58% | 17,97% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,150000 | 17/02/2026 | 0,91% | 17,97% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,947280 | 16/02/2026 | -9,02% | 17,97% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,938100 | 17/02/2026 | 3,21% | 17,97% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 158,900000 | 17/02/2026 | 1,81% | 17,97% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 129,387889 | 17/02/2026 | -16,58% | 17,96% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 128,000000 | 17/02/2026 | 3,56% | 17,96% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 5,910000 | 17/02/2026 | -19,15% | 17,96% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,268392 | 17/02/2026 | 1,16% | 17,96% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,354746 | 17/02/2026 | 0,81% | 17,96% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 93,277098 | 16/02/2026 | 5,88% | 17,96% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,250000 | 16/02/2026 | 2,40% | 17,96% | ND |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 210,939000 | 16/02/2026 | 2,27% | 17,96% | * |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 98,310000 | 17/02/2026 | 1,18% | 17,96% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,143906 | 16/02/2026 | 0,99% | 17,95% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 108,240000 | 17/02/2026 | 1,18% | 17,95% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,417181 | 16/02/2026 | 1,88% | 17,95% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 162,951300 | 17/02/2026 | 1,52% | 17,95% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,049044 | 17/02/2026 | 4,47% | 17,95% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,870000 | 17/02/2026 | 2,11% | 17,95% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,170000 | 17/02/2026 | 0,45% | 17,95% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 137,146456 | 17/02/2026 | -2,68% | 17,94% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,292500 | 10/02/2026 | 1,30% | 17,94% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 74,870000 | 16/02/2026 | 5,76% | 17,94% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,223749 | 17/02/2026 | 1,28% | 17,94% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,789785 | 17/02/2026 | 0,86% | 17,94% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 40,492704 | 16/02/2026 | 7,43% | 17,93% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 82,480000 | 17/02/2026 | -4,09% | 17,93% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,074155 | 17/02/2026 | 7,27% | 17,93% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 200,859889 | 13/02/2026 | 4,96% | 17,93% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,105817 | 16/02/2026 | 4,18% | 17,93% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,706500 | 16/02/2026 | -0,22% | 17,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,220000 | 17/02/2026 | 2,11% | 17,93% | **** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,721113 | 16/02/2026 | 0,54% | 17,93% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,860000 | 17/02/2026 | -5,48% | 17,92% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,621343 | 17/02/2026 | 5,52% | 17,92% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 125,910487 | 17/02/2026 | -16,57% | 17,92% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 32,239561 | 16/02/2026 | 7,31% | 17,92% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 95,637238 | 17/02/2026 | 2,72% | 17,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,240000 | 17/02/2026 | 2,05% | 17,92% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,645030 | 17/02/2026 | 1,95% | 17,92% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 59,257653 | 17/02/2026 | 0,81% | 17,92% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,260000 | 17/02/2026 | 6,55% | 17,91% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,482327 | 17/02/2026 | 1,59% | 17,91% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,940000 | 17/02/2026 | 2,47% | 17,91% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 34,314635 | 16/02/2026 | 7,38% | 17,91% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,600300 | 17/02/2026 | 7,25% | 17,91% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,000134 | 17/02/2026 | 4,34% | 17,91% | ** |
