| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,066240 | 16/02/2026 | 3,80% | 32,51% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,282429 | 17/02/2026 | 3,80% | 9,25% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 425,917470 | 17/02/2026 | 3,80% | 57,51% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,733544 | 16/02/2026 | 3,80% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 198,985287 | 17/02/2026 | 3,80% | 12,82% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,519965 | 17/02/2026 | 3,80% | 31,95% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,660000 | 17/02/2026 | 3,80% | 36,19% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,669529 | 17/02/2026 | 3,80% | 38,00% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,502320 | 16/02/2026 | 3,80% | 15,37% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,566910 | 13/02/2026 | 3,80% | 18,91% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 31,024500 | 17/02/2026 | 3,80% | 21,42% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,010000 | 17/02/2026 | 3,80% | 27,49% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 217,365072 | 17/02/2026 | 3,80% | 40,74% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 128,027644 | 17/02/2026 | 3,80% | 20,76% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 528,302046 | 17/02/2026 | 3,79% | 39,65% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,041246 | 17/02/2026 | 3,79% | 24,96% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,600000 | 17/02/2026 | 3,79% | 23,81% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,763000 | 17/02/2026 | 3,79% | -0,85% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,107052 | 17/02/2026 | 3,79% | 7,87% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 285,125994 | 17/02/2026 | 3,79% | 37,17% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 193,270000 | 17/02/2026 | 3,79% | 38,04% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.242,580000 | 17/02/2026 | 3,79% | 36,10% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,570000 | 17/02/2026 | 3,79% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 54,840000 | 17/02/2026 | 3,79% | 6,18% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,462927 | 16/02/2026 | 3,79% | 15,03% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 170,790000 | 13/02/2026 | 3,79% | 29,18% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,043194 | 17/02/2026 | 3,79% | 43,03% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 34,185185 | 17/02/2026 | 3,79% | 18,95% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 87,050300 | 13/02/2026 | 3,79% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,187800 | 16/02/2026 | 3,78% | · | ND |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.244,185370 | 17/02/2026 | 3,78% | 44,37% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,743108 | 17/02/2026 | 3,78% | 24,98% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 235,750000 | 16/02/2026 | 3,78% | 48,26% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 80,579200 | 16/02/2026 | 3,78% | 62,79% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,795800 | 16/02/2026 | 3,78% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,548200 | 16/02/2026 | 3,78% | 62,80% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,420000 | 17/02/2026 | 3,78% | 29,00% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,310000 | 17/02/2026 | 3,78% | 20,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,690000 | 17/02/2026 | 3,78% | 24,26% | ** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,877206 | 13/02/2026 | 3,78% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 301,549000 | 16/02/2026 | 3,78% | 37,64% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,723000 | 16/02/2026 | 3,78% | 33,18% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 12,033787 | 17/02/2026 | 3,78% | 20,78% | **** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,372152 | 17/02/2026 | 3,78% | -11,85% | * |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,090000 | 16/02/2026 | 3,78% | 15,19% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 156,350000 | 16/02/2026 | 3,78% | 18,29% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,830000 | 17/02/2026 | 3,78% | 40,45% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,064762 | 16/02/2026 | 3,78% | 30,81% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,745590 | 16/02/2026 | 3,78% | 30,81% | **** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,445486 | 16/02/2026 | 3,78% | 24,34% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,044647 | 17/02/2026 | 3,78% | -2,77% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,820000 | 17/02/2026 | 3,78% | 1,29% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 873,555531 | 13/02/2026 | 3,78% | 18,16% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 132,069292 | 17/02/2026 | 3,78% | 13,47% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,213000 | 16/02/2026 | 3,77% | · | ND |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.071,380000 | 17/02/2026 | 3,77% | -3,39% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,550000 | 17/02/2026 | 3,77% | 16,82% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,652400 | 17/02/2026 | 3,77% | 21,09% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,785557 | 17/02/2026 | 3,77% | 6,18% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,430000 | 17/02/2026 | 3,77% | 17,72% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,160000 | 17/02/2026 | 3,77% | 17,72% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 254,008118 | 17/02/2026 | 3,77% | 32,63% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,479242 | 16/02/2026 | 3,77% | 22,36% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,579472 | 16/02/2026 | 3,77% | 22,52% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,704300 | 17/02/2026 | 3,77% | 5,56% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,443000 | 17/02/2026 | 3,77% | 0,87% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 142,350000 | 17/02/2026 | 3,77% | 22,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,966566 | 17/02/2026 | 3,77% | 27,24% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,180000 | 17/02/2026 | 3,77% | 40,22% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,817292 | 16/02/2026 | 3,77% | 5,65% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,677152 | 17/02/2026 | 3,77% | 33,80% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 383,349109 | 16/02/2026 | 3,77% | 63,45% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 162,676560 | 17/02/2026 | 3,77% | 14,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 142,051412 | 17/02/2026 | 3,77% | 29,42% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,649846 | 17/02/2026 | 3,77% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 138,899517 | 17/02/2026 | 3,76% | 31,28% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.873,010000 | 17/02/2026 | 3,76% | 43,81% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 101,750000 | 17/02/2026 | 3,76% | 24,63% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,958904 | 17/02/2026 | 3,76% | 11,85% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,889425 | 17/02/2026 | 3,76% | 21,60% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,702800 | 15/02/2026 | 3,76% | 15,31% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,680000 | 17/02/2026 | 3,76% | 52,02% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,950000 | 17/02/2026 | 3,76% | 53,03% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,380000 | 17/02/2026 | 3,76% | 19,45% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,892497 | 17/02/2026 | 3,76% | 21,39% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 27,295789 | 17/02/2026 | 3,76% | 13,20% | * |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 34,449518 | 17/02/2026 | 3,76% | 7,81% | * |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 282,460000 | 17/02/2026 | 3,76% | 37,34% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 372,740000 | 17/02/2026 | 3,76% | 37,53% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 216,440000 | 17/02/2026 | 3,76% | 28,28% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,230000 | 12/02/2026 | 3,76% | -8,61% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,520379 | 17/02/2026 | 3,76% | 11,98% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 142,340000 | 17/02/2026 | 3,76% | 22,89% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 156,339097 | 16/02/2026 | 3,76% | 18,59% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 382,029726 | 16/02/2026 | 3,76% | 62,92% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 159,215119 | 17/02/2026 | 3,76% | 13,75% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 566,890000 | 16/02/2026 | 3,76% | 30,71% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,790000 | 17/02/2026 | 3,76% | 0,00% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.389.759,259259 | 17/02/2026 | 3,76% | 29,10% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 28,730086 | 17/02/2026 | 3,76% | 85,20% | **** |