| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 15,411213 | 17/02/2026 | 5,92% | 24,32% | * |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 301,700000 | 17/02/2026 | -3,69% | 24,32% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,803924 | 13/02/2026 | 2,47% | 24,32% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 144,080839 | 17/02/2026 | 3,15% | 24,32% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 601,720000 | 16/02/2026 | 7,61% | 24,32% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,267779 | 16/02/2026 | 0,98% | 24,32% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,694656 | 17/02/2026 | 10,08% | 24,32% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 76,663231 | 17/02/2026 | 1,19% | 24,31% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,530000 | 17/02/2026 | 0,56% | 24,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 124,550000 | 17/02/2026 | 0,78% | 24,31% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,584306 | 17/02/2026 | 6,77% | 24,31% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,133942 | 17/02/2026 | 8,27% | 24,31% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,419000 | 17/02/2026 | 0,96% | 24,31% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,153212 | 17/02/2026 | 2,92% | 24,31% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 262,370000 | 17/02/2026 | 2,03% | 24,31% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,890000 | 16/02/2026 | 0,57% | 24,31% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 150,430000 | 17/02/2026 | 1,13% | 24,30% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,761440 | 16/02/2026 | 1,17% | 24,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,349900 | 17/02/2026 | 2,44% | 24,30% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 351,848400 | 17/02/2026 | 8,17% | 24,30% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 11,500085 | 17/02/2026 | 13,08% | 24,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,110000 | 17/02/2026 | -1,81% | 24,30% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,186210 | 16/02/2026 | 2,11% | 24,29% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,663888 | 17/02/2026 | 3,00% | 24,29% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 50,263273 | 17/02/2026 | 3,48% | 24,29% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 150,439709 | 17/02/2026 | -1,73% | 24,29% | *** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 256,606038 | 17/02/2026 | -1,91% | 24,29% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,739050 | 17/02/2026 | 10,88% | 24,29% | * |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,053968 | 16/02/2026 | 3,92% | 24,28% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,810832 | 17/02/2026 | 1,32% | 24,28% | ***** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,732394 | 17/02/2026 | 3,19% | 24,28% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 127,658025 | 16/02/2026 | 2,40% | 24,28% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,600000 | 17/02/2026 | 8,16% | 24,28% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 228,349217 | 16/02/2026 | 1,97% | 24,28% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.494,577719 | 16/02/2026 | 2,92% | 24,28% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.235,850000 | 17/02/2026 | 0,76% | 24,27% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 122,943906 | 16/02/2026 | 2,66% | 24,27% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,059609 | 16/02/2026 | 5,77% | 24,27% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 629,996026 | 17/02/2026 | 19,13% | 24,27% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,730000 | 13/02/2026 | 3,04% | 24,27% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,430000 | 17/02/2026 | 1,03% | 24,26% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,690000 | 17/02/2026 | 3,78% | 24,26% | ** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 113,260000 | 17/02/2026 | 3,50% | 24,26% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,224500 | 17/02/2026 | 4,64% | 24,26% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,820100 | 17/02/2026 | 4,34% | 24,26% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,168162 | 17/02/2026 | 4,64% | 24,26% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 68,350000 | 17/02/2026 | 1,98% | 24,25% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 375,553864 | 17/02/2026 | 1,43% | 24,25% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 89,551700 | 16/02/2026 | 1,93% | 24,25% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,740000 | 17/02/2026 | 4,37% | 24,24% | * |
