| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,804755 | 13/02/2026 | 9,19% | 29,57% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 442,620000 | 18/02/2026 | 23,62% | 29,57% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 110,325080 | 12/02/2026 | 11,80% | 29,57% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,081891 | 18/02/2026 | 0,40% | 29,56% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,610000 | 18/02/2026 | 1,86% | 29,56% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 110,535624 | 12/02/2026 | 11,80% | 29,56% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 169,698501 | 12/02/2026 | 11,80% | 29,56% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 145,950000 | 17/02/2026 | 3,61% | 29,55% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 110,600000 | 18/02/2026 | 2,54% | 29,54% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 48,680000 | 18/02/2026 | 3,16% | 29,54% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 27,410000 | 18/02/2026 | 10,08% | 29,54% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,710000 | 18/02/2026 | 4,18% | 29,54% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 137,180000 | 18/02/2026 | 0,40% | 29,53% | ***** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 320,971077 | 18/02/2026 | 2,60% | 29,53% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,919761 | 16/02/2026 | 3,69% | 29,53% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 204,420000 | 18/02/2026 | 4,31% | 29,53% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 16,128500 | 16/02/2026 | 1,87% | 29,53% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,792240 | 16/02/2026 | 10,32% | 29,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 308,250000 | 18/02/2026 | 3,07% | 29,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 199,824638 | 18/02/2026 | 7,63% | 29,52% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,650739 | 18/02/2026 | -4,52% | 29,52% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 117,233300 | 18/02/2026 | 2,06% | 29,52% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,033190 | 17/02/2026 | 2,65% | 29,51% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 141,210000 | 18/02/2026 | -0,95% | 29,51% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 32,021950 | 18/02/2026 | 4,72% | 29,51% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 131,857600 | 17/02/2026 | 5,91% | 29,51% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 116,702300 | 18/02/2026 | 2,44% | 29,51% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 162,020000 | 17/02/2026 | 7,57% | 29,51% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 35,030000 | 18/02/2026 | 3,33% | 29,50% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,190000 | 18/02/2026 | -3,36% | 29,50% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,120000 | 18/02/2026 | 0,56% | 29,50% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 74,767480 | 18/02/2026 | 6,74% | 29,49% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,914732 | 18/02/2026 | 2,13% | 29,49% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 20,050400 | 17/02/2026 | 4,44% | 29,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,290000 | 18/02/2026 | 0,46% | 29,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,300000 | 18/02/2026 | 0,46% | 29,49% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 365,812926 | 18/02/2026 | 1,61% | 29,49% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 148,979618 | 17/02/2026 | 6,01% | 29,49% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,432555 | 18/02/2026 | 2,63% | 29,48% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 18/02/2026 | 2,77% | 29,48% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,795965 | 18/02/2026 | 12,61% | 29,48% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,117349 | 18/02/2026 | 3,37% | 29,48% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,620000 | 18/02/2026 | -0,36% | 29,48% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.677,980000 | 18/02/2026 | 7,07% | 29,48% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 46,170000 | 18/02/2026 | 1,18% | 29,47% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,700000 | 18/02/2026 | 0,41% | 29,47% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,897100 | 16/02/2026 | 4,07% | 29,47% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,719713 | 18/02/2026 | 2,96% | 29,47% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,874970 | 18/02/2026 | -26,34% | 29,47% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 144,440692 | 18/02/2026 | 7,53% | 29,47% | * |
