| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 232,470827 | 17/02/2026 | -2,78% | 30,04% | **** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 555,080000 | 17/02/2026 | 17,96% | 30,04% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,147725 | 17/02/2026 | 6,52% | 30,04% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,047184 | 17/02/2026 | -1,08% | 30,03% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 170,243531 | 17/02/2026 | 5,87% | 30,03% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,060000 | 16/02/2026 | 1,28% | 30,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 148,924967 | 17/02/2026 | 1,26% | 30,03% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,516600 | 17/02/2026 | 0,93% | 30,03% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 169,496161 | 17/02/2026 | 5,27% | 30,03% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.943,163042 | 13/02/2026 | 11,19% | 30,03% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 115,464300 | 17/02/2026 | -9,22% | 30,03% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 188,970000 | 17/02/2026 | 1,27% | 30,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 174,290000 | 17/02/2026 | 0,33% | 30,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,903028 | 17/02/2026 | 1,25% | 30,02% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,240000 | 17/02/2026 | 0,39% | 30,01% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 57,447153 | 16/02/2026 | 6,64% | 30,00% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 260,080000 | 16/02/2026 | 4,08% | 30,00% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,723000 | 17/02/2026 | 1,88% | 30,00% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,764700 | 17/02/2026 | -2,20% | 30,00% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 72,980000 | 17/02/2026 | 2,14% | 30,00% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 164,260000 | 17/02/2026 | 2,14% | 30,00% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 230,850000 | 16/02/2026 | 4,43% | 30,00% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 118,470800 | 17/02/2026 | 4,61% | 30,00% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,522844 | 17/02/2026 | 7,13% | 29,99% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,700490 | 17/02/2026 | 1,62% | 29,99% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 487,295566 | 13/02/2026 | 3,28% | 29,98% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.859,430000 | 17/02/2026 | 1,58% | 29,98% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,700000 | 17/02/2026 | 13,20% | 29,98% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,367228 | 17/02/2026 | 4,74% | 29,98% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 232,210000 | 17/02/2026 | 11,22% | 29,97% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,660000 | 17/02/2026 | 5,24% | 29,97% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 205,540000 | 17/02/2026 | 1,25% | 29,96% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 68,949772 | 17/02/2026 | -2,51% | 29,96% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 360,223237 | 17/02/2026 | -8,67% | 29,96% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 214,961500 | 17/02/2026 | 3,36% | 29,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 244,405441 | 17/02/2026 | 3,61% | 29,95% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,580000 | 17/02/2026 | 3,59% | 29,94% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 202,260000 | 17/02/2026 | 3,51% | 29,94% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 138,201737 | 13/02/2026 | 9,74% | 29,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,317860 | 17/02/2026 | 2,87% | 29,94% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,763348 | 12/02/2026 | 0,18% | 29,94% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,076611 | 17/02/2026 | 2,12% | 29,93% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 163,020000 | 17/02/2026 | 10,19% | 29,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,256613 | 17/02/2026 | 0,66% | 29,93% | ***** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 373,920000 | 17/02/2026 | 17,96% | 29,93% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,296900 | 17/02/2026 | -0,47% | 29,93% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,668000 | 17/02/2026 | 2,48% | 29,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 138,280061 | 17/02/2026 | 2,34% | 29,92% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 213,400000 | 16/02/2026 | 2,34% | 29,92% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 87,590000 | 17/02/2026 | 3,01% | 29,92% | ** |
