| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 105,606800 | 17/02/2026 | -7,45% | 24,58% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,206373 | 17/02/2026 | -0,19% | 24,58% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 29,020802 | 17/02/2026 | 10,21% | 24,58% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,220453 | 17/02/2026 | 2,19% | 24,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 241,880000 | 17/02/2026 | 6,30% | 24,57% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,414312 | 16/02/2026 | 2,79% | 24,57% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 136,884830 | 17/02/2026 | 2,12% | 24,57% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 261,998985 | 17/02/2026 | 3,05% | 24,57% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,900000 | 17/02/2026 | 0,64% | 24,57% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,624835 | 17/02/2026 | 3,27% | 24,57% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 129,541466 | 17/02/2026 | 7,27% | 24,56% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 128,047500 | 13/02/2026 | 9,62% | 24,56% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 153,866903 | 17/02/2026 | 1,33% | 24,56% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,876845 | 16/02/2026 | 2,44% | 24,56% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 139,200000 | 17/02/2026 | -2,55% | 24,55% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,084400 | 17/02/2026 | 1,52% | 24,55% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,245400 | 17/02/2026 | 1,53% | 24,55% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.170,850000 | 16/02/2026 | 1,86% | 24,55% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,160000 | 17/02/2026 | 6,01% | 24,55% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 117,003000 | 10/02/2026 | 1,21% | 24,55% | ***** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,631353 | 13/02/2026 | 14,15% | 24,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,475800 | 16/02/2026 | 0,24% | 24,54% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,466020 | 13/02/2026 | 2,83% | 24,54% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,428571 | 11/02/2026 | 2,45% | 24,54% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,958904 | 17/02/2026 | 2,44% | 24,53% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,803618 | 17/02/2026 | 5,81% | 24,53% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 161,280000 | 17/02/2026 | 1,64% | 24,53% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 176,190000 | 17/02/2026 | 3,45% | 24,53% | * |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,481333 | 16/02/2026 | 3,24% | 24,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,999122 | 17/02/2026 | 2,43% | 24,53% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,540000 | 17/02/2026 | 3,29% | 24,53% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.344,524348 | 16/02/2026 | 0,19% | 24,53% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,050000 | 17/02/2026 | 1,16% | 24,52% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,396076 | 17/02/2026 | 3,36% | 24,52% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 109,195007 | 17/02/2026 | 8,41% | 24,52% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,600000 | 17/02/2026 | 1,31% | 24,52% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,500000 | 17/02/2026 | 0,69% | 24,52% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 599,797554 | 16/02/2026 | 7,36% | 24,52% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 122,750000 | 12/02/2026 | 6,40% | 24,52% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,626755 | 17/02/2026 | -1,05% | 24,52% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,668900 | 17/02/2026 | 3,04% | 24,51% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,330000 | 17/02/2026 | 8,42% | 24,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,540000 | 17/02/2026 | 0,99% | 24,51% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,561510 | 16/02/2026 | 3,84% | 24,51% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 134.778,550000 | 16/02/2026 | 3,75% | 24,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 106,843417 | 17/02/2026 | 10,48% | 24,51% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,151192 | 17/02/2026 | 1,55% | 24,50% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,600000 | 17/02/2026 | -0,38% | 24,50% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 307,930000 | 13/02/2026 | 0,73% | 24,50% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,870000 | 17/02/2026 | 8,42% | 24,50% | ** |
