| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,469422 | 16/02/2026 | 11,62% | 25,79% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,860034 | 13/02/2026 | 8,93% | 25,79% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 127,463867 | 16/02/2026 | 4,55% | 25,79% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,360716 | 13/02/2026 | 1,61% | 25,79% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 551,961198 | 16/02/2026 | -4,39% | 25,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,133198 | 13/02/2026 | 1,42% | 25,78% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,197000 | 16/02/2026 | 1,42% | 25,78% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.019,800420 | 13/02/2026 | 2,33% | 25,78% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,301551 | 13/02/2026 | -1,42% | 25,78% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,867200 | 13/02/2026 | 0,55% | 25,78% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 63,000000 | 16/02/2026 | 1,66% | 25,77% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 117,909703 | 16/02/2026 | 2,68% | 25,77% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 161,490000 | 16/02/2026 | 5,30% | 25,76% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,987342 | 16/02/2026 | 4,66% | 25,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 123,910000 | 16/02/2026 | 1,05% | 25,76% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 187,690000 | 16/02/2026 | -3,81% | 25,76% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 282,090000 | 13/02/2026 | -0,05% | 25,76% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 17,219100 | 13/02/2026 | 5,35% | 25,75% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,330000 | 16/02/2026 | 2,49% | 25,75% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 211,573176 | 16/02/2026 | 4,62% | 25,75% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,180000 | 13/02/2026 | 1,03% | 25,74% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 227,439899 | 16/02/2026 | 6,97% | 25,74% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,791098 | 13/02/2026 | 3,56% | 25,74% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.256,654991 | 11/02/2026 | 5,35% | 25,74% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 195,440000 | 16/02/2026 | 4,65% | 25,73% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,033953 | 16/02/2026 | 3,99% | 25,73% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 379,994942 | 13/02/2026 | 3,14% | 25,73% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,830000 | 16/02/2026 | 9,23% | 25,73% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 132,897512 | 16/02/2026 | 6,96% | 25,73% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,652319 | 12/02/2026 | 4,02% | 25,73% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,042689 | 13/02/2026 | -0,17% | 25,73% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,410000 | 13/02/2026 | -0,50% | 25,72% | * |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,990000 | 16/02/2026 | 0,21% | 25,72% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 143,403097 | 30/01/2026 | 1,57% | 25,72% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,862586 | 13/02/2026 | 4,57% | 25,72% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,277098 | 16/02/2026 | 1,77% | 25,72% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,484771 | 16/02/2026 | 1,24% | 25,72% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,990137 | 13/02/2026 | 10,14% | 25,72% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,706289 | 13/02/2026 | 3,25% | 25,71% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.669,100000 | 13/02/2026 | 3,68% | 25,71% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 15,840000 | 13/02/2026 | -5,32% | 25,71% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 86,200000 | 13/02/2026 | 10,43% | 25,71% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,393900 | 16/02/2026 | 2,42% | 25,71% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 173,756533 | 13/02/2026 | 1,35% | 25,71% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,881200 | 16/02/2026 | 1,09% | 25,71% | ***** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,344230 | 16/02/2026 | 7,74% | 25,71% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 135,600000 | 13/02/2026 | 1,50% | 25,70% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,770645 | 16/02/2026 | 4,07% | 25,70% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 220,335808 | 16/02/2026 | -1,76% | 25,70% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 71,575149 | 13/02/2026 | 3,44% | 25,70% | ** |
