| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 238,660000 | 17/02/2026 | 2,63% | 23,92% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | GARANTIZADOS | 7,098120 | 16/02/2026 | 0,20% | 23,92% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,970000 | 17/02/2026 | 0,51% | 23,92% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,793765 | 13/02/2026 | 1,35% | 23,91% | ***** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,040000 | 13/02/2026 | 8,88% | 23,91% | * |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 16,530000 | 17/02/2026 | 15,11% | 23,91% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,600000 | 17/02/2026 | 0,91% | 23,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 151,600000 | 17/02/2026 | 2,12% | 23,91% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 130,790000 | 17/02/2026 | 2,74% | 23,91% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,769153 | 17/02/2026 | 0,04% | 23,90% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,507240 | 17/02/2026 | 2,49% | 23,90% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,928547 | 17/02/2026 | 1,00% | 23,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 17/02/2026 | 2,88% | 23,90% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,517977 | 13/02/2026 | 1,61% | 23,90% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,734314 | 17/02/2026 | 2,25% | 23,90% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,294900 | 13/02/2026 | 5,94% | 23,89% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,122254 | 10/02/2026 | -0,23% | 23,89% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,986640 | 17/02/2026 | 8,63% | 23,89% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,010000 | 17/02/2026 | 1,19% | 23,89% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 138,041098 | 12/02/2026 | 11,60% | 23,89% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,110000 | 13/02/2026 | -0,03% | 23,89% | ***** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,309800 | 13/02/2026 | 4,76% | 23,88% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 210,679858 | 17/02/2026 | 2,96% | 23,88% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 141,894200 | 17/02/2026 | 7,37% | 23,88% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,100000 | 17/02/2026 | 1,20% | 23,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,403856 | 17/02/2026 | 0,50% | 23,87% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,186961 | 17/02/2026 | 1,67% | 23,87% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.227,300000 | 17/02/2026 | 0,61% | 23,87% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 93,490952 | 17/02/2026 | 7,31% | 23,87% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 913,340000 | 16/02/2026 | -3,75% | 23,87% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,759200 | 17/02/2026 | 7,21% | 23,87% | * |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 30,635887 | 17/02/2026 | 15,30% | 23,86% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 160,904809 | 16/02/2026 | 6,12% | 23,86% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 635,890000 | 17/02/2026 | 1,50% | 23,86% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,510103 | 17/02/2026 | -7,84% | 23,86% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,014882 | 17/02/2026 | -0,08% | 23,86% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,590000 | 17/02/2026 | 3,29% | 23,86% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 235,500575 | 16/02/2026 | 7,02% | 23,86% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,110000 | 17/02/2026 | 0,60% | 23,86% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,269000 | 17/02/2026 | 0,65% | 23,86% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,156369 | 16/02/2026 | 1,11% | 23,86% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,613732 | 17/02/2026 | 1,10% | 23,86% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 38,104873 | 13/02/2026 | 9,02% | 23,85% | * |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,450000 | 17/02/2026 | 0,56% | 23,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,550000 | 17/02/2026 | 0,90% | 23,85% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 150,987275 | 17/02/2026 | 2,75% | 23,85% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,658800 | 17/02/2026 | 3,86% | 23,85% | ** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 148,390000 | 17/02/2026 | 2,15% | 23,85% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,940470 | 17/02/2026 | 2,74% | 23,85% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,367800 | 16/02/2026 | 1,26% | 23,84% | ***** |
