| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,910242 | 16/02/2026 | 2,43% | 30,63% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,482100 | 17/02/2026 | 2,87% | 30,63% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 204,917700 | 17/02/2026 | 1,87% | 30,63% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,930000 | 17/02/2026 | 3,29% | 30,63% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,220000 | 17/02/2026 | 9,62% | 30,63% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,780000 | 17/02/2026 | 1,77% | 30,63% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,408929 | 17/02/2026 | 1,68% | 30,63% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 91,970000 | 17/02/2026 | 1,12% | 30,62% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 189,256171 | 17/02/2026 | 2,12% | 30,62% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 594,436014 | 13/02/2026 | 9,11% | 30,62% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,870770 | 13/02/2026 | 1,81% | 30,62% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,330000 | 17/02/2026 | 2,01% | 30,61% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,129432 | 16/02/2026 | 1,57% | 30,61% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 124,302385 | 17/02/2026 | 6,42% | 30,60% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 157,437307 | 17/02/2026 | 2,49% | 30,60% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 21,351260 | 17/02/2026 | 7,08% | 30,60% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,088400 | 17/02/2026 | 1,36% | 30,60% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 643,540000 | 17/02/2026 | 2,66% | 30,59% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 118,319800 | 17/02/2026 | 4,83% | 30,59% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,090000 | 17/02/2026 | -1,94% | 30,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.143,130000 | 17/02/2026 | 2,41% | 30,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 770,510000 | 17/02/2026 | 2,52% | 30,57% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,251987 | 17/02/2026 | 2,26% | 30,57% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,854200 | 17/02/2026 | 2,81% | 30,57% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,925080 | 17/02/2026 | 7,96% | 30,57% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 355,880000 | 17/02/2026 | 7,67% | 30,56% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 152,960000 | 17/02/2026 | 2,27% | 30,56% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.532,590000 | 17/02/2026 | 1,04% | 30,56% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,133202 | 16/02/2026 | 6,51% | 30,56% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,414601 | 13/02/2026 | 6,96% | 30,55% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,110000 | 13/02/2026 | 9,67% | 30,55% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.572,530000 | 16/02/2026 | 4,83% | 30,54% | ***** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,819255 | 13/02/2026 | 7,08% | 30,54% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 30,568239 | 17/02/2026 | 7,93% | 30,54% | * |
| DLTV EUROPE, FI A | RVI EUROPA | 13,342180 | 17/02/2026 | 2,75% | 30,54% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,640000 | 16/02/2026 | 3,50% | 30,54% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 133,341764 | 13/02/2026 | 5,43% | 30,54% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 123,397599 | 17/02/2026 | 10,45% | 30,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,632709 | 16/02/2026 | 6,28% | 30,53% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 200,659564 | 17/02/2026 | 8,86% | 30,53% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,006570 | 16/02/2026 | 1,58% | 30,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,276000 | 16/02/2026 | 2,93% | 30,52% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,293000 | 17/02/2026 | 3,64% | 30,52% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,830000 | 17/02/2026 | 1,99% | 30,52% | ***** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 135,613600 | 16/02/2026 | 5,95% | 30,52% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,769719 | 13/02/2026 | -0,52% | 30,52% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,388800 | 17/02/2026 | -2,18% | 30,51% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 102,970000 | 17/02/2026 | 8,84% | 30,51% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 506,880000 | 17/02/2026 | 3,02% | 30,51% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,574488 | 17/02/2026 | 3,13% | 30,51% | ** |
