| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 86,160000 | 16/02/2026 | 2,58% | 21,32% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 154,630000 | 13/02/2026 | -4,49% | 21,32% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,717000 | 16/02/2026 | 9,14% | 21,32% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,269600 | 13/02/2026 | 1,51% | 21,31% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 117,302400 | 13/02/2026 | 2,52% | 21,30% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 163,070000 | 16/02/2026 | 6,48% | 21,30% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,935593 | 13/02/2026 | -2,85% | 21,30% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,251492 | 13/02/2026 | 1,25% | 21,30% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,602992 | 16/02/2026 | 1,78% | 21,30% | ***** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 301,311853 | 16/02/2026 | 10,35% | 21,29% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,070000 | 16/02/2026 | 0,52% | 21,29% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,158489 | 13/02/2026 | 0,10% | 21,29% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | 1,62% | 21,29% | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 142,460100 | 13/02/2026 | 0,75% | 21,29% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 171,867100 | 16/02/2026 | 3,84% | 21,29% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 194,940000 | 16/02/2026 | 3,16% | 21,28% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,207579 | 15/02/2026 | 1,32% | 21,28% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,159670 | 13/02/2026 | 4,62% | 21,28% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,434846 | 12/02/2026 | 0,34% | 21,28% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 215,900464 | 16/02/2026 | 5,21% | 21,28% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 223,380000 | 13/02/2026 | 11,09% | 21,28% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 129,246000 | 16/02/2026 | 8,38% | 21,28% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 180,130000 | 13/02/2026 | 7,87% | 21,27% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.319,760580 | 13/02/2026 | 1,03% | 21,27% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 189,818642 | 16/02/2026 | 10,40% | 21,26% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,330000 | 13/02/2026 | -19,26% | 21,26% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 118,230000 | 13/02/2026 | 1,09% | 21,26% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,181933 | 16/02/2026 | 1,73% | 21,26% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.577,474288 | 13/02/2026 | 2,22% | 21,26% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 244,230000 | 16/02/2026 | 2,25% | 21,25% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.495,950000 | 13/02/2026 | 3,52% | 21,25% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,930000 | 16/02/2026 | 2,50% | 21,25% | * |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,151898 | 13/02/2026 | 1,13% | 21,25% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,930000 | 16/02/2026 | 8,52% | 21,25% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,450000 | 16/02/2026 | 5,11% | 21,25% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 273,578490 | 16/02/2026 | -2,74% | 21,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,674591 | 13/02/2026 | -2,58% | 21,24% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,158658 | 13/02/2026 | 1,16% | 21,24% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,402967 | 13/02/2026 | 1,17% | 21,24% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 88,920000 | 16/02/2026 | 2,24% | 21,24% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,178722 | 13/02/2026 | 3,08% | 21,24% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,300000 | 13/02/2026 | 1,17% | 21,24% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,131100 | 13/02/2026 | 7,52% | 21,23% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 846,339604 | 16/02/2026 | -2,37% | 21,23% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 111,510000 | 13/02/2026 | 1,56% | 21,23% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,239457 | 16/02/2026 | 1,30% | 21,23% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,727700 | 16/02/2026 | 3,59% | 21,23% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,600000 | 16/02/2026 | 4,99% | 21,23% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,632023 | 13/02/2026 | 1,76% | 21,22% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,801539 | 13/02/2026 | -7,14% | 21,22% | *** |
