| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,280000 | 17/02/2026 | 8,29% | 28,18% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 214,192190 | 17/02/2026 | 8,87% | 28,18% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,988000 | 16/02/2026 | -0,41% | 28,17% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 229,290000 | 17/02/2026 | 4,57% | 28,17% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,588807 | 16/02/2026 | 1,75% | 28,17% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 162,910000 | 17/02/2026 | 2,08% | 28,17% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,081008 | 17/02/2026 | 0,60% | 28,17% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,427429 | 16/02/2026 | 3,18% | 28,17% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,127448 | 17/02/2026 | 0,65% | 28,17% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,919100 | 17/02/2026 | 5,28% | 28,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 223,000000 | 17/02/2026 | -1,39% | 28,16% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,438017 | 17/02/2026 | 2,12% | 28,14% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,375327 | 16/02/2026 | 2,31% | 28,14% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,175038 | 17/02/2026 | 2,02% | 28,14% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.381,860000 | 16/02/2026 | 4,94% | 28,13% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 180,860000 | 16/02/2026 | 4,92% | 28,13% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 253,980000 | 17/02/2026 | -1,68% | 28,13% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,994673 | 17/02/2026 | -20,24% | 28,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 127,630000 | 17/02/2026 | 3,39% | 28,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 110,430000 | 17/02/2026 | 3,40% | 28,12% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.449,460000 | 12/02/2026 | 2,40% | 28,12% | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,711800 | 17/02/2026 | 3,36% | 28,12% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 20,263518 | 16/02/2026 | 8,96% | 28,12% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,237707 | 17/02/2026 | 5,68% | 28,12% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.841,030000 | 17/02/2026 | 2,63% | 28,12% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 112,947654 | 17/02/2026 | 2,38% | 28,12% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,619434 | 17/02/2026 | 1,52% | 28,11% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,770000 | 17/02/2026 | 5,70% | 28,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 267,791307 | 17/02/2026 | 2,27% | 28,11% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 147,700000 | 17/02/2026 | -0,61% | 28,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 147,710000 | 17/02/2026 | -0,61% | 28,11% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 150,084606 | 16/02/2026 | 1,35% | 28,11% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 146,125730 | 17/02/2026 | 0,81% | 28,11% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,783020 | 17/02/2026 | 6,45% | 28,11% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,520000 | 17/02/2026 | 3,73% | 28,10% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.557,350000 | 17/02/2026 | 1,32% | 28,10% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 32,870000 | 17/02/2026 | 10,60% | 28,10% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 267,875867 | 17/02/2026 | 3,02% | 28,10% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 342,970000 | 17/02/2026 | 8,85% | 28,09% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,570000 | 17/02/2026 | 8,23% | 28,09% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,216100 | 17/02/2026 | 0,86% | 28,09% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,728078 | 16/02/2026 | 6,60% | 28,09% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,579710 | 13/02/2026 | 3,94% | 28,08% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 55,289123 | 13/02/2026 | 6,62% | 28,08% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,810000 | 17/02/2026 | 1,38% | 28,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,690000 | 17/02/2026 | 2,37% | 28,07% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 373,845764 | 17/02/2026 | 3,85% | 28,07% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 95,370000 | 12/02/2026 | 5,33% | 28,07% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,728395 | 17/02/2026 | 2,92% | 28,07% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,550569 | 16/02/2026 | 0,42% | 28,06% | *** |
