| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,160000 | 18/02/2026 | 3,52% | 74,88% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,290000 | 18/02/2026 | 3,52% | 28,85% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,500000 | 17/02/2026 | 3,52% | 18,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,086927 | 17/02/2026 | 3,52% | -2,28% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 191,505918 | 18/02/2026 | 3,52% | 35,34% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,242009 | 17/02/2026 | 3,52% | 4,07% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,420000 | 17/02/2026 | 3,52% | 2,56% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,470320 | 17/02/2026 | 3,52% | 4,77% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 197,270000 | 18/02/2026 | 3,52% | 28,74% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 191,940000 | 18/02/2026 | 3,52% | 25,84% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 180,790000 | 18/02/2026 | 3,52% | 40,13% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,720000 | 18/02/2026 | 3,52% | 49,59% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 27,320000 | 18/02/2026 | 3,52% | 42,74% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,807832 | 17/02/2026 | 3,52% | 36,22% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 216,380000 | 17/02/2026 | 3,52% | 27,25% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 70,241283 | 18/02/2026 | 3,52% | 49,58% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,074159 | 17/02/2026 | 3,52% | 16,54% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 125,110000 | 17/02/2026 | 3,52% | 14,33% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 287,310000 | 18/02/2026 | 3,51% | 68,31% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,020000 | 18/02/2026 | 3,51% | 45,68% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 81,490000 | 18/02/2026 | 3,51% | 27,57% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,453000 | 18/02/2026 | 3,51% | 33,70% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 12,100000 | 18/02/2026 | 3,51% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,951840 | 18/02/2026 | 3,51% | 6,32% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,261692 | 17/02/2026 | 3,51% | 20,12% | ** |
| LAZARD ALPHA EURO I | RV EURO | 755,930000 | 18/02/2026 | 3,51% | 25,60% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 594,210000 | 18/02/2026 | 3,51% | 25,50% | ** |
| LAZARD ALPHA EURO T | RV EURO | 460,620000 | 18/02/2026 | 3,51% | 25,58% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,245000 | 18/02/2026 | 3,51% | 27,34% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,870000 | 17/02/2026 | 3,51% | 16,86% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,230000 | 18/02/2026 | 3,51% | 109,37% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,779248 | 18/02/2026 | 3,51% | 15,82% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,260000 | 18/02/2026 | 3,51% | 24,85% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 129,920000 | 17/02/2026 | 3,51% | 25,14% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 212,486957 | 18/02/2026 | 3,51% | 57,08% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.555,428716 | 17/02/2026 | 3,50% | 23,95% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,540000 | 18/02/2026 | 3,50% | 18,31% | ** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,623470 | 17/02/2026 | 3,50% | 66,27% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,180000 | 18/02/2026 | 3,50% | 24,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 106,663744 | 18/02/2026 | 3,50% | 12,70% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,932600 | 18/02/2026 | 3,50% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,536513 | 18/02/2026 | 3,50% | 19,06% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 129,886700 | 18/02/2026 | 3,50% | 53,48% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,813400 | 18/02/2026 | 3,50% | 48,50% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 179,280000 | 18/02/2026 | 3,50% | 17,64% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 179,090000 | 18/02/2026 | 3,50% | 17,34% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,840000 | 18/02/2026 | 3,50% | 52,58% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 133,406401 | 18/02/2026 | 3,50% | 34,63% | ***** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,132402 | 18/02/2026 | 3,50% | 26,46% | **** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,360385 | 18/02/2026 | 3,50% | -12,09% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.964,080000 | 17/02/2026 | 3,50% | 10,61% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.763,410000 | 17/02/2026 | 3,50% | 10,61% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 87,285775 | 18/02/2026 | 3,50% | 53,60% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,525538 | 18/02/2026 | 3,50% | 53,56% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 148,689329 | 17/02/2026 | 3,50% | 47,77% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 71,477923 | 18/02/2026 | 3,50% | 49,79% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,516000 | 18/02/2026 | 3,49% | 32,98% | **** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,405656 | 18/02/2026 | 3,49% | 2,09% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 110,080000 | 18/02/2026 | 3,49% | 31,27% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 74,670000 | 18/02/2026 | 3,49% | 8,37% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 67,690000 | 18/02/2026 | 3,49% | 7,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 113,320000 | 18/02/2026 | 3,49% | 26,07% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,560000 | 18/02/2026 | 3,49% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,100000 | 18/02/2026 | 3,49% | 13,62% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,220000 | 18/02/2026 | 3,49% | 13,25% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,450000 | 18/02/2026 | 3,49% | 27,18% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,850000 | 18/02/2026 | 3,49% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,936242 | 17/02/2026 | 3,49% | 12,03% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 15,049636 | 17/02/2026 | 3,49% | 11,86% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 164,650000 | 17/02/2026 | 3,49% | 17,72% | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,624484 | 18/02/2026 | 3,49% | 53,62% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,920000 | 18/02/2026 | 3,49% | 13,73% | * |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,850000 | 17/02/2026 | 3,49% | 23,84% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 208,711917 | 18/02/2026 | 3,49% | 52,93% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 211,549768 | 18/02/2026 | 3,49% | 56,66% | ***** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 409,470000 | 17/02/2026 | 3,49% | 10,61% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 358,480000 | 17/02/2026 | 3,49% | 4,35% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 118,129545 | 17/02/2026 | 3,49% | 47,23% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,380000 | 18/02/2026 | 3,49% | 20,73% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 71,490000 | 18/02/2026 | 3,49% | -0,28% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 167,620000 | 17/02/2026 | 3,49% | 47,10% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,989109 | 18/02/2026 | 3,49% | 42,59% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,734991 | 17/02/2026 | 3,48% | 25,18% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,364772 | 18/02/2026 | 3,48% | 15,29% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 261,570283 | 18/02/2026 | 3,48% | 13,64% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 349,580000 | 18/02/2026 | 3,48% | 46,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 27,990000 | 18/02/2026 | 3,48% | 0,43% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,889000 | 18/02/2026 | 3,48% | 29,82% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 171,610355 | 17/02/2026 | 3,48% | 25,94% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 285,791473 | 18/02/2026 | 3,48% | 0,11% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 114,010000 | 18/02/2026 | 3,48% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,430984 | 18/02/2026 | 3,48% | 10,21% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,813918 | 16/02/2026 | 3,48% | 10,96% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,317135 | 17/02/2026 | 3,48% | 26,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,810154 | 18/02/2026 | 3,48% | -3,26% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,906985 | 17/02/2026 | 3,48% | 11,69% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.163,220000 | 17/02/2026 | 3,48% | 18,26% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 211,751794 | 18/02/2026 | 3,48% | 24,51% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,140481 | 18/02/2026 | 3,48% | 14,47% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,511134 | 18/02/2026 | 3,48% | 15,07% | *** |