| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 515,698018 | 16/02/2026 | 6,79% | 32,33% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.581,940000 | 16/02/2026 | 1,58% | 32,33% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 147,430000 | 16/02/2026 | 2,48% | 32,33% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,680000 | 17/02/2026 | 1,96% | 32,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,991713 | 17/02/2026 | -7,70% | 32,33% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 512,424138 | 17/02/2026 | 3,08% | 32,33% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,771936 | 16/02/2026 | 3,68% | 32,33% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 51,138200 | 16/02/2026 | 26,44% | 32,33% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 251,280000 | 17/02/2026 | -0,62% | 32,32% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,596435 | 10/02/2026 | 1,28% | 32,31% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,526400 | 17/02/2026 | 6,14% | 32,31% | * |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,591071 | 17/02/2026 | 1,66% | 32,31% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,569592 | 17/02/2026 | 7,20% | 32,31% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 317,086797 | 17/02/2026 | 4,97% | 32,31% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 147,920000 | 17/02/2026 | -0,23% | 32,31% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,785740 | 12/02/2026 | -0,62% | 32,31% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 349,460000 | 13/02/2026 | -0,97% | 32,30% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,531600 | 17/02/2026 | -4,56% | 32,30% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 80,810000 | 17/02/2026 | 1,93% | 32,30% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,195210 | 13/02/2026 | 4,18% | 32,30% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 206,810000 | 17/02/2026 | 0,82% | 32,30% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,299502 | 17/02/2026 | 12,18% | 32,30% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 170,360000 | 17/02/2026 | 6,23% | 32,29% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 129,420000 | 16/02/2026 | 6,76% | 32,29% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,757822 | 17/02/2026 | 7,13% | 32,29% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 289,050000 | 17/02/2026 | 3,15% | 32,29% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 135,531879 | 17/02/2026 | 15,14% | 32,29% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,344097 | 17/02/2026 | 1,20% | 32,29% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.676,856080 | 17/02/2026 | 0,40% | 32,28% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,890000 | 17/02/2026 | 3,68% | 32,28% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,260000 | 17/02/2026 | -1,25% | 32,28% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.016,546433 | 17/02/2026 | 0,89% | 32,27% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,190000 | 17/02/2026 | 2,73% | 32,27% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,060000 | 17/02/2026 | -4,66% | 32,27% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,610000 | 17/02/2026 | 7,08% | 32,26% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,375275 | 17/02/2026 | 3,66% | 32,26% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,085405 | 17/02/2026 | 5,20% | 32,25% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 439,819043 | 17/02/2026 | -0,07% | 32,25% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,423300 | 17/02/2026 | -4,24% | 32,25% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 99,696967 | 17/02/2026 | 4,14% | 32,25% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.220,030000 | 13/02/2026 | -3,64% | 32,25% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.191,540000 | 12/02/2026 | 2,35% | 32,24% | ND |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 785,440000 | 17/02/2026 | -6,32% | 32,24% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,111092 | 16/02/2026 | 9,11% | 32,24% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.694,480000 | 16/02/2026 | 1,05% | 32,23% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,906815 | 17/02/2026 | 16,11% | 32,23% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 242,949856 | 17/02/2026 | 1,56% | 32,23% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 174,010000 | 17/02/2026 | 4,92% | 32,22% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,253615 | 17/02/2026 | 7,31% | 32,22% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 141,188999 | 16/02/2026 | 1,62% | 32,22% | * |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 56,407407 | 17/02/2026 | -4,78% | 32,22% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,063102 | 13/02/2026 | 2,94% | 32,21% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 182,120000 | 17/02/2026 | 4,92% | 32,21% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,390000 | 17/02/2026 | 1,71% | 32,21% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 234,761965 | 17/02/2026 | 4,84% | 32,21% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 75,201251 | 17/02/2026 | 8,36% | 32,21% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 199,470000 | 17/02/2026 | -0,12% | 32,20% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,233368 | 17/02/2026 | 3,59% | 32,20% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 22,433621 | 17/02/2026 | -3,62% | 32,20% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,228000 | 16/02/2026 | -0,48% | 32,20% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 70,755400 | 17/02/2026 | -4,73% | 32,19% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,100000 | 17/02/2026 | 7,40% | 32,18% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 124,246630 | 30/01/2026 | 0,21% | 32,18% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,260738 | 13/02/2026 | 1,14% | 32,17% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 26,090000 | 17/02/2026 | 7,06% | 32,17% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 242,898500 | 17/02/2026 | 1,60% | 32,17% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 168,866970 | 13/02/2026 | 7,93% | 32,16% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 116,460374 | 09/02/2026 | -7,77% | 32,16% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 193,329663 | 17/02/2026 | 8,22% | 32,16% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,740000 | 17/02/2026 | 0,15% | 32,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 169,792237 | 17/02/2026 | 5,18% | 32,15% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.432,170000 | 17/02/2026 | -0,82% | 32,14% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 24,790000 | 17/02/2026 | 16,06% | 32,14% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,023677 | 17/02/2026 | 7,09% | 32,14% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 17,270000 | 13/02/2026 | 6,94% | 32,13% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,919967 | 16/02/2026 | 2,98% | 32,13% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,569560 | 17/02/2026 | 1,56% | 32,13% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,847624 | 17/02/2026 | 1,67% | 32,13% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,300000 | 17/02/2026 | 0,28% | 32,13% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 244,730100 | 17/02/2026 | 3,44% | 32,13% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 237,260000 | 17/02/2026 | 4,00% | 32,13% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,710000 | 17/02/2026 | 6,99% | 32,12% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,436496 | 17/02/2026 | 2,20% | 32,12% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 339,947796 | 16/02/2026 | -3,17% | 32,12% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 193,129321 | 13/02/2026 | 2,16% | 32,11% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,722814 | 17/02/2026 | -2,19% | 32,11% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.398,824624 | 17/02/2026 | 0,40% | 32,11% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,370000 | 17/02/2026 | 10,92% | 32,11% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 127,250000 | 16/02/2026 | 3,88% | 32,10% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 167,360000 | 16/02/2026 | 0,80% | 32,10% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,826362 | 16/02/2026 | 0,07% | 32,10% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,863277 | 17/02/2026 | -2,70% | 32,10% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 169,251865 | 17/02/2026 | 0,56% | 32,10% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 24,768200 | 16/02/2026 | 9,51% | 32,10% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 100,122400 | 17/02/2026 | 2,33% | 32,09% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,235180 | 16/02/2026 | 2,37% | 32,09% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 227,312701 | 17/02/2026 | 4,59% | 32,09% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,859971 | 16/02/2026 | 3,35% | 32,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 156,494165 | 17/02/2026 | 2,42% | 32,08% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 192,110000 | 17/02/2026 | 1,34% | 32,08% | **** |
