| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 326,117960 | 17/02/2026 | -2,58% | 28,06% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 166,870000 | 17/02/2026 | 1,64% | 28,05% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 564,220000 | 17/02/2026 | -3,66% | 28,05% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,325890 | 17/02/2026 | 1,66% | 28,05% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,794458 | 17/02/2026 | 2,21% | 28,05% | ***** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 147,698533 | 13/02/2026 | 1,97% | 28,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.363,790000 | 17/02/2026 | 2,30% | 28,04% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,624500 | 17/02/2026 | 4,62% | 28,04% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 144,300000 | 16/02/2026 | 2,46% | 28,04% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,403402 | 12/02/2026 | 0,12% | 28,04% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 54,248267 | 17/02/2026 | 16,57% | 28,04% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,270000 | 17/02/2026 | 1,83% | 28,03% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,030000 | 17/02/2026 | 5,19% | 28,03% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,677619 | 13/02/2026 | 9,80% | 28,02% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,518392 | 17/02/2026 | 8,19% | 28,02% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 163,710000 | 17/02/2026 | 1,65% | 28,02% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,420000 | 16/02/2026 | 2,19% | 28,02% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 78,360000 | 17/02/2026 | 6,50% | 28,02% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,863440 | 16/02/2026 | 1,52% | 28,01% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 317,190616 | 17/02/2026 | 1,39% | 28,01% | *** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,500000 | 17/02/2026 | 0,98% | 28,01% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,098300 | 13/02/2026 | 1,02% | 28,01% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 254,826868 | 12/02/2026 | 6,82% | 28,01% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,590000 | 16/02/2026 | 4,87% | 28,00% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 123,901202 | 17/02/2026 | 3,20% | 28,00% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 136,831900 | 13/02/2026 | 3,16% | 28,00% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 32,320000 | 17/02/2026 | 3,99% | 28,00% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,190000 | 17/02/2026 | 10,79% | 28,00% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,913700 | 17/02/2026 | 4,31% | 28,00% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 55,353229 | 13/02/2026 | 7,03% | 27,99% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 157,130000 | 17/02/2026 | 2,55% | 27,99% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 142,240000 | 16/02/2026 | 2,96% | 27,99% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,540000 | 17/02/2026 | 1,78% | 27,99% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,490000 | 17/02/2026 | 8,53% | 27,99% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,021816 | 17/02/2026 | 2,10% | 27,99% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 153,981816 | 16/02/2026 | 8,53% | 27,99% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,067893 | 16/02/2026 | 0,88% | 27,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 239,151023 | 17/02/2026 | 2,28% | 27,98% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 217,620000 | 16/02/2026 | 4,11% | 27,98% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 347,018811 | 17/02/2026 | 1,16% | 27,98% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,440000 | 17/02/2026 | 13,55% | 27,97% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,895089 | 17/02/2026 | 12,40% | 27,97% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 48,090000 | 17/02/2026 | 1,91% | 27,97% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 131,360000 | 17/02/2026 | 3,06% | 27,97% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 148,452562 | 17/02/2026 | 1,48% | 27,97% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,581184 | 13/02/2026 | 7,60% | 27,97% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 106,981228 | 17/02/2026 | -0,75% | 27,97% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 23,670472 | 17/02/2026 | 6,41% | 27,97% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.385,740000 | 16/02/2026 | 1,94% | 27,97% | ***** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,046807 | 16/02/2026 | 4,07% | 27,96% | ** |
