| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 195,110000 | 17/02/2026 | 4,32% | 34,20% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,528975 | 16/02/2026 | 4,32% | 44,27% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,438525 | 17/02/2026 | 4,32% | 14,46% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,956790 | 17/02/2026 | 4,32% | 21,75% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 93,950000 | 16/02/2026 | 4,32% | 22,49% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 166,835786 | 17/02/2026 | 4,32% | 44,10% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.024,421110 | 17/02/2026 | 4,32% | 40,40% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 133,464277 | 16/02/2026 | 4,32% | 0,94% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 133,673893 | 16/02/2026 | 4,32% | 0,88% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,803359 | 17/02/2026 | 4,32% | 30,33% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,948757 | 17/02/2026 | 4,32% | 35,10% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,970000 | 17/02/2026 | 4,32% | 5,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,370032 | 17/02/2026 | 4,32% | 10,80% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,949180 | 17/02/2026 | 4,32% | 64,78% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,190873 | 17/02/2026 | 4,31% | 20,06% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,069506 | 17/02/2026 | 4,31% | 32,42% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,792500 | 16/02/2026 | 4,31% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,093400 | 15/02/2026 | 4,31% | 37,55% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,517166 | 17/02/2026 | 4,31% | 16,29% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 141,544055 | 17/02/2026 | 4,31% | 8,14% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,880000 | 17/02/2026 | 4,31% | 21,33% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 135,440000 | 13/02/2026 | 4,31% | 17,59% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,741000 | 17/02/2026 | 4,31% | 50,95% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,556739 | 17/02/2026 | 4,31% | 44,43% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 85,735210 | 16/02/2026 | 4,31% | 35,59% | ** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 29,109762 | 13/02/2026 | 4,31% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,927900 | 17/02/2026 | 4,31% | 20,50% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 133,193252 | 16/02/2026 | 4,31% | 0,69% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,913700 | 17/02/2026 | 4,31% | 28,00% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,698100 | 17/02/2026 | 4,31% | 23,21% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,652700 | 17/02/2026 | 4,31% | 19,26% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 214,809000 | 16/02/2026 | 4,30% | 28,49% | * |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 243,130000 | 17/02/2026 | 4,30% | 56,64% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,414800 | 16/02/2026 | 4,30% | 34,51% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 984,887000 | 17/02/2026 | 4,30% | 46,43% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 152,170000 | 17/02/2026 | 4,30% | 53,10% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 184,309069 | 17/02/2026 | 4,30% | 10,70% | * |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 68,166724 | 17/02/2026 | 4,30% | 50,95% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,590000 | 16/02/2026 | 4,30% | 9,21% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,453831 | 17/02/2026 | 4,30% | 16,15% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,415441 | 17/02/2026 | 4,30% | 16,08% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.158,170000 | 16/02/2026 | 4,30% | 29,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 165,697000 | 16/02/2026 | 4,30% | 38,63% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,584078 | 16/02/2026 | 4,30% | · | ND |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,776000 | 17/02/2026 | 4,30% | 39,00% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,516658 | 17/02/2026 | 4,30% | 40,43% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 98,114324 | 17/02/2026 | 4,30% | 45,53% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 227,858700 | 17/02/2026 | 4,30% | 50,88% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,250400 | 17/02/2026 | 4,30% | 39,37% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 205,740000 | 17/02/2026 | 4,30% | 57,39% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,658000 | 16/02/2026 | 4,30% | 34,65% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,850499 | 17/02/2026 | 4,30% | 12,76% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,410000 | 17/02/2026 | 4,30% | 37,84% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 125,150800 | 16/02/2026 | 4,30% | 22,88% | **** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,888767 | 17/02/2026 | 4,30% | 0,91% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,710000 | 17/02/2026 | 4,30% | 4,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,280000 | 17/02/2026 | 4,30% | -8,31% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 196,415787 | 13/02/2026 | 4,30% | 49,71% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 137,299983 | 12/02/2026 | 4,30% | 25,76% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.456,128216 | 16/02/2026 | 4,29% | 26,52% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,209707 | 17/02/2026 | 4,29% | 34,29% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 118,417047 | 17/02/2026 | 4,29% | 47,17% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,260105 | 17/02/2026 | 4,29% | 15,66% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,290800 | 17/02/2026 | 4,29% | 15,73% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 169,740000 | 17/02/2026 | 4,29% | 21,33% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,310000 | 17/02/2026 | 4,29% | 16,92% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 89,430000 | 17/02/2026 | 4,29% | 98,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,783238 | 17/02/2026 | 4,29% | 34,23% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 12,042742 | 13/02/2026 | 4,29% | 10,02% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,938290 | 13/02/2026 | 4,29% | 10,02% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 132,240000 | 13/02/2026 | 4,29% | 17,10% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,148000 | 17/02/2026 | 4,29% | 34,27% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,900000 | 17/02/2026 | 4,29% | 41,50% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,240000 | 17/02/2026 | 4,29% | 34,51% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,376000 | 17/02/2026 | 4,29% | 50,27% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,330000 | 17/02/2026 | 4,29% | 56,69% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,941500 | 17/02/2026 | 4,29% | 29,37% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,679200 | 17/02/2026 | 4,29% | 20,59% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,224000 | 17/02/2026 | 4,29% | 16,66% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 649,323524 | 17/02/2026 | 4,29% | 18,17% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,269596 | 17/02/2026 | 4,29% | 28,47% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 131,447069 | 16/02/2026 | 4,29% | 0,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 139,505325 | 17/02/2026 | 4,29% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 123,406100 | 12/02/2026 | 4,28% | 20,19% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 225,558836 | 16/02/2026 | 4,28% | 26,21% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.311,753763 | 17/02/2026 | 4,28% | 7,37% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,268100 | 17/02/2026 | 4,28% | 33,82% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,998985 | 17/02/2026 | 4,28% | 16,11% | * |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.824,290000 | 16/02/2026 | 4,28% | 39,30% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,154900 | 17/02/2026 | 4,28% | 14,12% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,259400 | 17/02/2026 | 4,28% | 9,53% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,212752 | 17/02/2026 | 4,28% | 15,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 188,807000 | 16/02/2026 | 4,28% | 38,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,419482 | 17/02/2026 | 4,28% | 31,40% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,300000 | 17/02/2026 | 4,28% | 37,51% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 34,232200 | 17/02/2026 | 4,28% | 17,23% | * |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 154,140000 | 13/02/2026 | 4,28% | 43,24% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 53,681438 | 17/02/2026 | 4,28% | 55,53% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 159,737169 | 16/02/2026 | 4,28% | -4,95% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 60,350898 | 17/02/2026 | 4,28% | 14,42% | ** |