| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 136,701097 | 16/02/2026 | 2,73% | 26,82% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 214,809000 | 16/02/2026 | 4,30% | 26,81% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,279300 | 13/02/2026 | 4,60% | 26,81% | **** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 319,217967 | 16/02/2026 | -3,14% | 26,81% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,883790 | 13/02/2026 | 1,89% | 26,80% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 138,796156 | 13/02/2026 | -2,99% | 26,80% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 141,102949 | 13/02/2026 | 1,76% | 26,80% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 464,340000 | 13/02/2026 | 3,67% | 26,80% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.260,690000 | 12/02/2026 | -3,36% | 26,80% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,620000 | 16/02/2026 | 3,24% | 26,79% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 71,550000 | 13/02/2026 | 7,34% | 26,79% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,383519 | 16/02/2026 | 8,02% | 26,79% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,720000 | 13/02/2026 | 0,41% | 26,79% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,563986 | 13/02/2026 | 2,68% | 26,79% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,050000 | 16/02/2026 | 1,90% | 26,79% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,170486 | 13/02/2026 | 6,46% | 26,79% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,761100 | 13/02/2026 | 10,09% | 26,79% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,672075 | 13/02/2026 | 3,27% | 26,79% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 108,993400 | 16/02/2026 | 2,36% | 26,79% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 167,830000 | 16/02/2026 | 3,50% | 26,78% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,915494 | 16/02/2026 | 8,71% | 26,78% | * |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 147,790000 | 13/02/2026 | 8,65% | 26,78% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,910110 | 12/02/2026 | 0,91% | 26,78% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 45,420000 | 13/02/2026 | -0,46% | 26,77% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,250000 | 13/02/2026 | -1,23% | 26,77% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 106,389878 | 16/02/2026 | 6,36% | 26,77% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.267,671130 | 13/02/2026 | 1,94% | 26,77% | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 193,109300 | 13/02/2026 | 13,93% | 26,77% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,564829 | 13/02/2026 | 1,54% | 26,77% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 468,057663 | 13/02/2026 | 7,14% | 26,77% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,960399 | 13/02/2026 | 0,49% | 26,77% | ND |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,121300 | 16/02/2026 | 3,61% | 26,77% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 225,164390 | 13/02/2026 | 4,10% | 26,76% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 194,910000 | 16/02/2026 | 2,28% | 26,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,120000 | 16/02/2026 | 2,90% | 26,76% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,290100 | 16/02/2026 | 1,24% | 26,76% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,411180 | 13/02/2026 | 2,05% | 26,75% | ***** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 801,440000 | 16/02/2026 | 2,29% | 26,75% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 42,229388 | 13/02/2026 | 7,08% | 26,75% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,800000 | 16/02/2026 | 1,72% | 26,75% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,963300 | 16/02/2026 | 2,36% | 26,75% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 193,568147 | 12/02/2026 | 4,44% | 26,75% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 228,646097 | 13/02/2026 | -4,37% | 26,75% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,820000 | 13/02/2026 | 1,59% | 26,74% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,235200 | 13/02/2026 | -0,70% | 26,74% | * |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,683864 | 13/02/2026 | -4,37% | 26,74% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,390000 | 13/02/2026 | 1,62% | 26,73% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.133,630000 | 13/02/2026 | 0,89% | 26,73% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 181,217333 | 13/02/2026 | -1,27% | 26,73% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,189873 | 16/02/2026 | -0,01% | 26,73% | *** |
