| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,751794 | 18/02/2026 | -1,86% | 32,55% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,730000 | 18/02/2026 | 3,77% | 32,55% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 146,010000 | 13/02/2026 | 7,81% | 32,54% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 23,950000 | 18/02/2026 | 8,57% | 32,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 128,348700 | 18/02/2026 | 0,11% | 32,54% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 19,412575 | 13/02/2026 | 8,94% | 32,53% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,577400 | 18/02/2026 | 6,31% | 32,53% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 134,587538 | 17/02/2026 | 8,74% | 32,53% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,448419 | 10/02/2026 | 4,64% | 32,52% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.274,590000 | 17/02/2026 | 2,04% | 32,52% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,139299 | 18/02/2026 | 2,66% | 32,52% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 192,730000 | 18/02/2026 | 1,67% | 32,51% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 661,460000 | 18/02/2026 | 12,36% | 32,51% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 282,420000 | 18/02/2026 | 7,80% | 32,51% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,369785 | 18/02/2026 | 0,89% | 32,50% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 28,580000 | 18/02/2026 | 10,39% | 32,50% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 75,601520 | 18/02/2026 | 16,21% | 32,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.925,030000 | 17/02/2026 | 2,66% | 32,49% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,130000 | 13/02/2026 | 0,61% | 32,49% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 215,180000 | 18/02/2026 | -0,57% | 32,48% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,000000 | 18/02/2026 | -3,43% | 32,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 234,020000 | 18/02/2026 | 3,18% | 32,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 363,343183 | 18/02/2026 | -0,97% | 32,48% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 249,560276 | 18/02/2026 | 11,42% | 32,48% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,247400 | 16/02/2026 | 2,63% | 32,47% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,924300 | 18/02/2026 | 5,49% | 32,47% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 516,210046 | 17/02/2026 | 6,90% | 32,46% | **** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.405,021140 | 17/02/2026 | 1,08% | 32,46% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 176,610000 | 18/02/2026 | 2,74% | 32,46% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 76,390000 | 18/02/2026 | 2,74% | 32,46% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,965362 | 16/02/2026 | 3,07% | 32,46% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,670000 | 18/02/2026 | 2,96% | 32,45% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 193,624218 | 17/02/2026 | 2,43% | 32,45% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,466360 | 10/02/2026 | 1,11% | 32,45% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 230,600000 | 18/02/2026 | 3,29% | 32,45% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 36,124947 | 18/02/2026 | 7,82% | 32,45% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,496834 | 18/02/2026 | 3,81% | 32,45% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.282,140000 | 13/02/2026 | 0,28% | 32,45% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 233,198565 | 18/02/2026 | 5,33% | 32,45% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 168,476239 | 17/02/2026 | 18,11% | 32,44% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,390000 | 18/02/2026 | 9,07% | 32,44% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,612012 | 18/02/2026 | 2,25% | 32,44% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,853573 | 18/02/2026 | 3,59% | 32,44% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,930000 | 18/02/2026 | -1,67% | 32,43% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,680000 | 18/02/2026 | 2,48% | 32,43% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 19,431799 | 13/02/2026 | 9,30% | 32,43% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 615,360000 | 17/02/2026 | 0,54% | 32,43% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,965217 | 18/02/2026 | 4,51% | 32,43% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,578975 | 13/02/2026 | 8,34% | 32,41% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 408,750190 | 18/02/2026 | -2,11% | 32,41% | *** |
