| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 238,650000 | 17/02/2026 | 17,96% | 27,96% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,753763 | 17/02/2026 | 2,61% | 27,95% | ***** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,720256 | 17/02/2026 | 3,33% | 27,95% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,151700 | 17/02/2026 | 3,36% | 27,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 193,827160 | 17/02/2026 | 2,26% | 27,95% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 29,012100 | 13/02/2026 | 3,32% | 27,95% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,759100 | 16/02/2026 | 0,35% | 27,95% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,835443 | 16/02/2026 | 3,18% | 27,95% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 99,819198 | 12/02/2026 | 6,78% | 27,95% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,950000 | 17/02/2026 | -1,37% | 27,94% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,460000 | 17/02/2026 | 7,69% | 27,94% | * |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 148,284588 | 16/02/2026 | 3,12% | 27,94% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 123,935937 | 17/02/2026 | 3,84% | 27,94% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,731950 | 17/02/2026 | 12,04% | 27,94% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,147810 | 17/02/2026 | 3,85% | 27,93% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 129,716883 | 16/02/2026 | 1,48% | 27,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,970000 | 17/02/2026 | 3,10% | 27,93% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 148,078738 | 17/02/2026 | 3,69% | 27,93% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 39,450000 | 17/02/2026 | 15,28% | 27,92% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 177,220000 | 17/02/2026 | 1,19% | 27,92% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 14,331730 | 17/02/2026 | 7,48% | 27,92% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 265,088608 | 16/02/2026 | 3,18% | 27,92% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,240000 | 17/02/2026 | 0,07% | 27,91% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,600000 | 17/02/2026 | 2,06% | 27,91% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,936709 | 16/02/2026 | 9,08% | 27,91% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 269,680000 | 17/02/2026 | 0,93% | 27,91% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,862200 | 17/02/2026 | 2,77% | 27,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 164,863975 | 17/02/2026 | 3,71% | 27,91% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 223,809403 | 17/02/2026 | -1,33% | 27,91% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 184,065593 | 16/02/2026 | 3,18% | 27,91% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 25,050040 | 17/02/2026 | 7,48% | 27,90% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,556000 | 17/02/2026 | 4,00% | 27,90% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,599900 | 17/02/2026 | 1,26% | 27,90% | ***** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 451,279807 | 12/02/2026 | 3,24% | 27,90% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 107,150000 | 17/02/2026 | 4,11% | 27,89% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 50,601168 | 17/02/2026 | 2,88% | 27,89% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 83,661183 | 17/02/2026 | 8,78% | 27,89% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 488,125501 | 17/02/2026 | 7,70% | 27,89% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 299,025077 | 17/02/2026 | 7,70% | 27,89% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,080200 | 17/02/2026 | 8,88% | 27,88% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 259,337943 | 17/02/2026 | -6,01% | 27,88% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 63,303332 | 17/02/2026 | 3,32% | 27,87% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 224,219520 | 16/02/2026 | 3,92% | 27,87% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,178661 | 16/02/2026 | 5,17% | 27,87% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 514,330000 | 17/02/2026 | -1,23% | 27,85% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,443000 | 17/02/2026 | 1,56% | 27,85% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,980000 | 17/02/2026 | 2,63% | 27,84% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,249210 | 16/02/2026 | 2,23% | 27,84% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 55,435988 | 17/02/2026 | 16,56% | 27,84% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,945817 | 16/02/2026 | 9,08% | 27,83% | ** |
