| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 130,646100 | 17/02/2026 | 1,17% | 22,73% | ***** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 147,720000 | 17/02/2026 | 10,29% | 22,72% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,443153 | 16/02/2026 | 3,19% | 22,72% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,980000 | 17/02/2026 | 0,32% | 22,72% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.947,320000 | 12/02/2026 | 0,01% | 22,71% | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,948223 | 17/02/2026 | 3,34% | 22,71% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 125,932039 | 17/02/2026 | 10,11% | 22,71% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,556401 | 17/02/2026 | 2,35% | 22,70% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,915715 | 13/02/2026 | 0,64% | 22,70% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,510000 | 17/02/2026 | 4,61% | 22,70% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 166,020000 | 17/02/2026 | 9,74% | 22,70% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,394969 | 16/02/2026 | 1,72% | 22,70% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,936219 | 17/02/2026 | 1,46% | 22,70% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 212,030000 | 17/02/2026 | -1,58% | 22,70% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 644,200000 | 17/02/2026 | -4,51% | 22,70% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,468397 | 16/02/2026 | 3,04% | 22,70% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,920000 | 17/02/2026 | -0,69% | 22,69% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,490000 | 17/02/2026 | -2,87% | 22,69% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 240,070000 | 16/02/2026 | 4,37% | 22,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,830000 | 17/02/2026 | 0,74% | 22,69% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,192457 | 17/02/2026 | 3,75% | 22,69% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,949772 | 17/02/2026 | 4,58% | 22,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,218502 | 17/02/2026 | 2,17% | 22,69% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 554,730000 | 16/02/2026 | 7,54% | 22,69% | * |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,984433 | 13/02/2026 | 2,77% | 22,69% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 14,143582 | 17/02/2026 | 3,75% | 22,69% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,991300 | 17/02/2026 | 1,19% | 22,68% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 166,580000 | 17/02/2026 | 9,68% | 22,68% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,600000 | 17/02/2026 | 2,00% | 22,68% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,613556 | 13/02/2026 | 3,37% | 22,68% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 186,123795 | 17/02/2026 | 1,43% | 22,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 210,737579 | 17/02/2026 | 10,11% | 22,68% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 112,472518 | 17/02/2026 | 3,25% | 22,68% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 273,959511 | 16/02/2026 | 3,58% | 22,67% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 348,384915 | 17/02/2026 | 1,94% | 22,67% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.010,500000 | 06/02/2026 | 1,73% | 22,67% | ND |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,560000 | 16/02/2026 | 1,72% | 22,67% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 168,066000 | 17/02/2026 | 3,07% | 22,67% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,406800 | 17/02/2026 | 1,28% | 22,67% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,460000 | 17/02/2026 | 2,54% | 22,66% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 148,360000 | 17/02/2026 | 2,64% | 22,66% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 136,590000 | 17/02/2026 | 2,64% | 22,66% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 10,020294 | 17/02/2026 | 8,32% | 22,66% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,751226 | 17/02/2026 | 9,35% | 22,66% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,003044 | 17/02/2026 | 9,69% | 22,66% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,192548 | 13/02/2026 | 3,27% | 22,65% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 147,930000 | 16/02/2026 | 3,21% | 22,65% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,633030 | 17/02/2026 | 4,52% | 22,65% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 190,529342 | 17/02/2026 | 10,90% | 22,65% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 235,557247 | 17/02/2026 | 5,15% | 22,65% | * |
