| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,220000 | 26/02/2026 | 9,11% | 22,81% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 72,740100 | 25/02/2026 | 9,11% | 35,75% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,469612 | 26/02/2026 | 9,11% | 38,06% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 332,465973 | 26/02/2026 | 9,11% | 39,70% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 282,031000 | 26/02/2026 | 9,11% | 23,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 686,932030 | 26/02/2026 | 9,11% | 24,36% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.728,960000 | 26/02/2026 | 9,11% | 32,67% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 8,034026 | 26/02/2026 | 9,11% | 36,12% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,096200 | 26/02/2026 | 9,11% | 15,15% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,846623 | 26/02/2026 | 9,11% | 28,39% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,550000 | 26/02/2026 | 9,10% | 60,24% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 219,450000 | 26/02/2026 | 9,10% | 39,62% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 187,680000 | 26/02/2026 | 9,10% | 33,26% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 37.316,050000 | 25/02/2026 | 9,10% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,750000 | 26/02/2026 | 9,10% | 59,83% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,888505 | 26/02/2026 | 9,10% | 67,67% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 22,050000 | 26/02/2026 | 9,10% | 47,39% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 166,980197 | 26/02/2026 | 9,10% | -11,12% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 146,920000 | 26/02/2026 | 9,10% | 26,66% | * |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,894620 | 26/02/2026 | 9,10% | 54,24% | ND |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,160000 | 26/02/2026 | 9,10% | 178,22% | ***** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 15,020569 | 26/02/2026 | 9,10% | 19,15% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,235996 | 25/02/2026 | 9,09% | 47,99% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,177400 | 26/02/2026 | 9,09% | 46,28% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,690301 | 25/02/2026 | 9,09% | 47,37% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,913492 | 26/02/2026 | 9,09% | 56,26% | ***** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.199,394094 | 25/02/2026 | 9,09% | 22,23% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 12,583571 | 25/02/2026 | 9,09% | 26,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 175,235487 | 25/02/2026 | 9,08% | 37,76% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 201,430506 | 26/02/2026 | 9,08% | 43,56% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 148,630000 | 25/02/2026 | 9,08% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 148,700000 | 25/02/2026 | 9,08% | · | ND |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 190,960000 | 26/02/2026 | 9,08% | 31,37% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,008803 | 26/02/2026 | 9,08% | 33,16% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 26,578636 | 26/02/2026 | 9,08% | 22,47% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,547317 | 26/02/2026 | 9,08% | 45,30% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,998307 | 26/02/2026 | 9,08% | 41,28% | ***** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 181,868258 | 25/02/2026 | 9,08% | 38,99% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.267,028000 | 25/02/2026 | 9,08% | 28,34% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 19,590317 | 26/02/2026 | 9,07% | 29,82% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,717623 | 26/02/2026 | 9,07% | 30,75% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 167,040000 | 26/02/2026 | 9,07% | 24,75% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,510000 | 26/02/2026 | 9,07% | 34,50% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,677400 | 26/02/2026 | 9,07% | 43,43% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,740000 | 26/02/2026 | 9,07% | 15,27% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 12,044386 | 26/02/2026 | 9,07% | 37,44% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.261,586433 | 26/02/2026 | 9,06% | 61,71% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,425700 | 25/02/2026 | 9,06% | 49,49% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 199,270000 | 26/02/2026 | 9,06% | 34,40% | * |
