| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,356164 | 17/02/2026 | -2,67% | 22,91% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,738700 | 16/02/2026 | 0,87% | 22,90% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 187,011669 | 17/02/2026 | 6,03% | 22,90% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 142,910000 | 17/02/2026 | 16,61% | 22,90% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,868200 | 17/02/2026 | 6,01% | 22,90% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 142,350000 | 17/02/2026 | 3,77% | 22,90% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 131,692880 | 17/02/2026 | -2,73% | 22,90% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 42,347370 | 17/02/2026 | 9,70% | 22,90% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 103,545225 | 17/02/2026 | 4,24% | 22,90% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,433000 | 17/02/2026 | 2,59% | 22,89% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 117,474770 | 17/02/2026 | 7,28% | 22,89% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,325053 | 17/02/2026 | 0,60% | 22,89% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,656040 | 17/02/2026 | 1,22% | 22,89% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,018979 | 16/02/2026 | -0,59% | 22,89% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 167,433700 | 16/02/2026 | 1,77% | 22,89% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 167,430600 | 16/02/2026 | 1,77% | 22,89% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,799763 | 17/02/2026 | 4,89% | 22,89% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 142,340000 | 17/02/2026 | 3,76% | 22,89% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,250000 | 17/02/2026 | 0,35% | 22,89% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 91,498018 | 17/02/2026 | 2,55% | 22,89% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,650000 | 17/02/2026 | 0,46% | 22,88% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 249,122100 | 16/02/2026 | 4,49% | 22,88% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,687976 | 17/02/2026 | 0,40% | 22,88% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 125,150800 | 16/02/2026 | 4,30% | 22,88% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 115,269855 | 17/02/2026 | 3,02% | 22,88% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.031,140000 | 17/02/2026 | 1,09% | 22,87% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,350000 | 17/02/2026 | 8,17% | 22,87% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,923000 | 17/02/2026 | 1,29% | 22,87% | ***** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.691,810685 | 17/02/2026 | -6,18% | 22,87% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.115,063834 | 17/02/2026 | -6,18% | 22,87% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,476239 | 17/02/2026 | 2,81% | 22,86% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,464634 | 13/02/2026 | 2,51% | 22,86% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,830000 | 17/02/2026 | 3,17% | 22,86% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,742202 | 13/02/2026 | 12,63% | 22,86% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,300000 | 17/02/2026 | 1,85% | 22,85% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,647200 | 17/02/2026 | 0,75% | 22,85% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,464000 | 17/02/2026 | 4,59% | 22,85% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 130,299452 | 16/02/2026 | 3,92% | 22,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 173,302000 | 17/02/2026 | 2,11% | 22,85% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,360000 | 17/02/2026 | 1,75% | 22,84% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 122,758330 | 16/02/2026 | 2,88% | 22,84% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,914088 | 17/02/2026 | 1,47% | 22,84% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,540168 | 16/02/2026 | 7,67% | 22,84% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 17,540479 | 17/02/2026 | 17,20% | 22,84% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 254,280906 | 17/02/2026 | -2,76% | 22,84% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,789300 | 17/02/2026 | 1,20% | 22,83% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,837646 | 17/02/2026 | -0,39% | 22,83% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.083,960000 | 17/02/2026 | -3,47% | 22,83% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,870000 | 16/02/2026 | -2,90% | 22,83% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 10,258400 | 17/02/2026 | 3,60% | 22,83% | *** |
