| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 130,675696 | 13/02/2026 | 2,07% | 29,92% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,810000 | 17/02/2026 | 9,39% | 29,92% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 106,710000 | 17/02/2026 | 4,20% | 29,91% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 405,175038 | 17/02/2026 | 2,34% | 29,91% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 83,980000 | 16/02/2026 | 3,32% | 29,90% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,746600 | 17/02/2026 | 5,73% | 29,90% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 138,195900 | 13/02/2026 | 9,80% | 29,90% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,543112 | 17/02/2026 | -0,16% | 29,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 13,647884 | 13/02/2026 | 8,96% | 29,89% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 246,050000 | 17/02/2026 | 2,38% | 29,89% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.627,460000 | 16/02/2026 | 3,81% | 29,88% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,379503 | 17/02/2026 | -2,26% | 29,88% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,820000 | 17/02/2026 | 5,03% | 29,88% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,270000 | 17/02/2026 | 6,97% | 29,88% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,888243 | 16/02/2026 | 1,83% | 29,88% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,935480 | 16/02/2026 | 6,49% | 29,88% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 208,100000 | 17/02/2026 | 4,84% | 29,88% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,075746 | 16/02/2026 | 1,75% | 29,88% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 114,970000 | 17/02/2026 | 3,81% | 29,87% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,054292 | 17/02/2026 | 1,87% | 29,87% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,218061 | 16/02/2026 | 1,75% | 29,87% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 106,650000 | 17/02/2026 | 2,14% | 29,86% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,920000 | 17/02/2026 | 5,83% | 29,86% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 20,107300 | 16/02/2026 | 4,74% | 29,86% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 137,990000 | 17/02/2026 | 8,93% | 29,86% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 28,156876 | 17/02/2026 | 16,94% | 29,86% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 8,700000 | 17/02/2026 | 15,69% | 29,85% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 195,690000 | 17/02/2026 | 3,53% | 29,85% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 199,420000 | 16/02/2026 | 3,72% | 29,85% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,839506 | 17/02/2026 | 10,99% | 29,84% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,354000 | 17/02/2026 | 1,33% | 29,84% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 162,613077 | 17/02/2026 | 1,20% | 29,83% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,002176 | 17/02/2026 | 10,20% | 29,83% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 166,291476 | 17/02/2026 | -1,52% | 29,83% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 141,874052 | 13/02/2026 | 3,19% | 29,83% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.263,895279 | 16/02/2026 | 3,07% | 29,83% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,428040 | 17/02/2026 | 2,99% | 29,82% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,405000 | 17/02/2026 | 3,62% | 29,82% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,460149 | 17/02/2026 | 2,28% | 29,82% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,545513 | 15/02/2026 | 1,48% | 29,81% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,113121 | 15/02/2026 | 1,48% | 29,81% | ***** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,810000 | 13/02/2026 | 9,06% | 29,81% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.597,270000 | 16/02/2026 | 2,40% | 29,81% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.733,280000 | 12/02/2026 | 2,45% | 29,80% | ND |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 105,032600 | 17/02/2026 | 1,73% | 29,80% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 117,810000 | 17/02/2026 | 2,74% | 29,80% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,940000 | 17/02/2026 | 1,65% | 29,79% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 163,082560 | 17/02/2026 | 1,20% | 29,79% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,401800 | 15/02/2026 | 2,47% | 29,79% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 177,297252 | 13/02/2026 | 2,77% | 29,79% | ** |
