| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 48,241164 | 17/02/2026 | 10,24% | 24,40% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,980000 | 17/02/2026 | 13,95% | 24,39% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 245,180112 | 17/02/2026 | 0,77% | 24,39% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 163,543914 | 17/02/2026 | 0,01% | 24,38% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 45,734800 | 17/02/2026 | 11,73% | 24,38% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,627262 | 17/02/2026 | -1,45% | 24,38% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 176,821900 | 17/02/2026 | 5,67% | 24,38% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,050000 | 17/02/2026 | 0,92% | 24,37% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 79,500000 | 17/02/2026 | 6,04% | 24,37% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 138,920000 | 16/02/2026 | 3,89% | 24,37% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.607,730000 | 16/02/2026 | 0,61% | 24,37% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,267643 | 16/02/2026 | 0,65% | 24,37% | ND |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,628277 | 17/02/2026 | 3,72% | 24,37% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,785050 | 17/02/2026 | 1,51% | 24,37% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,788300 | 17/02/2026 | 6,10% | 24,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,810000 | 17/02/2026 | 2,76% | 24,36% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,216446 | 13/02/2026 | 5,61% | 24,36% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,320000 | 17/02/2026 | 8,45% | 24,36% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 65,296804 | 17/02/2026 | -5,02% | 24,36% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,859498 | 17/02/2026 | 5,49% | 24,36% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,387654 | 13/02/2026 | 6,76% | 24,36% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,387483 | 13/02/2026 | 6,76% | 24,36% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,800000 | 12/02/2026 | 1,52% | 24,35% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,350000 | 17/02/2026 | 0,77% | 24,35% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,079148 | 17/02/2026 | 3,52% | 24,35% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,990000 | 16/02/2026 | 1,25% | 24,35% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,531178 | 13/02/2026 | 2,83% | 24,35% | *** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 174,880000 | 13/02/2026 | -4,42% | 24,35% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,026213 | 17/02/2026 | 0,83% | 24,34% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,921934 | 16/02/2026 | 1,17% | 24,34% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,630472 | 16/02/2026 | -0,45% | 24,34% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,840000 | 16/02/2026 | 1,50% | 24,34% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,540000 | 16/02/2026 | 1,50% | 24,34% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,445486 | 16/02/2026 | 3,78% | 24,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 26,009653 | 17/02/2026 | 5,78% | 24,34% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 140,520000 | 17/02/2026 | -0,31% | 24,34% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,647556 | 17/02/2026 | 5,53% | 24,34% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 95,171656 | 17/02/2026 | -2,76% | 24,33% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 27,653727 | 17/02/2026 | 14,63% | 24,33% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 30/01/2026 | -0,12% | 24,33% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,286487 | 17/02/2026 | 3,05% | 24,33% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,120921 | 17/02/2026 | -0,03% | 24,33% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 67,450000 | 17/02/2026 | 2,04% | 24,33% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,460000 | 17/02/2026 | 0,28% | 24,33% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 117,220000 | 12/02/2026 | 7,34% | 24,33% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,978877 | 13/02/2026 | 1,67% | 24,33% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,483225 | 17/02/2026 | 1,20% | 24,33% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,180224 | 17/02/2026 | 4,15% | 24,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 124,020000 | 17/02/2026 | 0,78% | 24,32% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,010000 | 17/02/2026 | 1,65% | 24,32% | **** |
