| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,801266 | 18/02/2026 | -12,88% | 26,52% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 130,130000 | 17/02/2026 | 4,98% | 26,51% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,380000 | 18/02/2026 | 4,33% | 26,51% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 140,940847 | 18/02/2026 | 6,77% | 26,51% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,813464 | 16/02/2026 | 1,94% | 26,50% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,429717 | 18/02/2026 | 6,26% | 26,50% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.256,660000 | 16/02/2026 | -3,67% | 26,50% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,580000 | 17/02/2026 | 1,12% | 26,49% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,920000 | 18/02/2026 | 1,15% | 26,49% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,154327 | 18/02/2026 | 0,72% | 26,49% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 76,783453 | 18/02/2026 | 1,50% | 26,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,387549 | 18/02/2026 | 2,18% | 26,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 124,200000 | 18/02/2026 | 1,29% | 26,48% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 104,930485 | 16/02/2026 | 6,09% | 26,48% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,424051 | 16/02/2026 | 2,80% | 26,48% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 226,010485 | 17/02/2026 | 4,49% | 26,47% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 115,874220 | 13/02/2026 | 7,39% | 26,47% | * |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,132402 | 18/02/2026 | 3,50% | 26,46% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 212,230000 | 18/02/2026 | 6,38% | 26,45% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,790000 | 18/02/2026 | 1,49% | 26,45% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,184888 | 18/02/2026 | 9,24% | 26,45% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 78,978472 | 18/02/2026 | 1,22% | 26,45% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 197,175800 | 18/02/2026 | 2,86% | 26,45% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 190,215281 | 18/02/2026 | 3,94% | 26,45% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 446,009500 | 18/02/2026 | 6,71% | 26,44% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,075074 | 16/02/2026 | 4,13% | 26,44% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 363,548831 | 18/02/2026 | 4,67% | 26,44% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,900000 | 17/02/2026 | 1,18% | 26,43% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,456264 | 17/02/2026 | -0,10% | 26,43% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,496000 | 16/02/2026 | 7,42% | 26,43% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 138,390000 | 13/02/2026 | 5,14% | 26,43% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.181,845108 | 17/02/2026 | 2,83% | 26,43% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 349,782693 | 18/02/2026 | 8,85% | 26,43% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,969185 | 18/02/2026 | 2,04% | 26,42% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 367,490000 | 17/02/2026 | -3,32% | 26,42% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 199,230000 | 18/02/2026 | -0,57% | 26,42% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,538624 | 18/02/2026 | 2,06% | 26,42% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.763,510000 | 17/02/2026 | 4,06% | 26,42% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,010000 | 18/02/2026 | 9,70% | 26,42% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 54,909244 | 18/02/2026 | 3,59% | 26,42% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,350696 | 18/02/2026 | 1,27% | 26,42% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,005846 | 18/02/2026 | 0,87% | 26,42% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 163,941300 | 18/02/2026 | 3,21% | 26,42% | *** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 48,296665 | 18/02/2026 | 4,81% | 26,42% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,710000 | 18/02/2026 | 3,33% | 26,41% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 346,590000 | 17/02/2026 | 2,15% | 26,41% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 640,878261 | 18/02/2026 | 21,19% | 26,41% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 126,544800 | 17/02/2026 | 5,80% | 26,41% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,957913 | 18/02/2026 | 1,66% | 26,41% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,109200 | 13/02/2026 | 7,62% | 26,40% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,539900 | 18/02/2026 | 1,92% | 26,40% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 143,192076 | 17/02/2026 | 1,76% | 26,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,884000 | 18/02/2026 | 2,96% | 26,40% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,507100 | 18/02/2026 | 4,78% | 26,40% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 163,219800 | 17/02/2026 | 8,01% | 26,40% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,636556 | 18/02/2026 | 13,51% | 26,40% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,742001 | 18/02/2026 | 7,35% | 26,39% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,042437 | 11/02/2026 | 9,26% | 26,39% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,576000 | 18/02/2026 | 4,61% | 26,38% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 118,184888 | 18/02/2026 | 6,85% | 26,38% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,676900 | 16/02/2026 | 2,33% | 26,38% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,614183 | 18/02/2026 | -16,92% | 26,38% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,795694 | 18/02/2026 | 8,41% | 26,38% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 133,779915 | 17/02/2026 | 4,50% | 26,38% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,240000 | 18/02/2026 | 1,00% | 26,38% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 694,840000 | 18/02/2026 | 2,36% | 26,38% | *** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 119,092404 | 10/02/2026 | 3,31% | 26,38% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 327,430800 | 18/02/2026 | 1,85% | 26,38% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 154,921360 | 17/02/2026 | 2,52% | 26,37% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 551,170000 | 17/02/2026 | 1,60% | 26,37% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 556,057408 | 18/02/2026 | -3,68% | 26,37% | * |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 280,210000 | 18/02/2026 | -0,72% | 26,37% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 203,495146 | 18/02/2026 | 11,75% | 26,37% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,243700 | 17/02/2026 | 0,08% | 26,36% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 335,923090 | 18/02/2026 | 5,60% | 26,36% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 97,890000 | 17/02/2026 | 1,92% | 26,36% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 639,970000 | 18/02/2026 | 2,05% | 26,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,690000 | 18/02/2026 | -1,17% | 26,36% | *** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 158,790000 | 17/02/2026 | 6,57% | 26,36% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,124000 | 17/02/2026 | 1,39% | 26,36% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 222,225580 | 18/02/2026 | -0,92% | 26,36% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 90,418995 | 18/02/2026 | 8,62% | 26,36% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,861207 | 18/02/2026 | 8,80% | 26,36% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,888000 | 18/02/2026 | 0,67% | 26,36% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,227634 | 17/02/2026 | 0,08% | 26,35% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,660000 | 18/02/2026 | 0,88% | 26,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 119,223301 | 18/02/2026 | 6,47% | 26,35% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 117,374420 | 18/02/2026 | -2,94% | 26,35% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,611228 | 18/02/2026 | 3,38% | 26,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 99,520000 | 18/02/2026 | 2,50% | 26,34% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 49,170000 | 13/02/2026 | 6,78% | 26,34% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,416289 | 18/02/2026 | 2,93% | 26,34% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,710000 | 18/02/2026 | 3,25% | 26,34% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,331617 | 18/02/2026 | 4,24% | 26,34% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,420868 | 18/02/2026 | 2,59% | 26,34% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 218,890000 | 18/02/2026 | 10,23% | 26,34% | * |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,156400 | 18/02/2026 | 6,54% | 26,34% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,620093 | 18/02/2026 | 6,24% | 26,34% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,675813 | 18/02/2026 | 11,72% | 26,33% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 42,660240 | 17/02/2026 | -4,29% | 26,33% | ** |