| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 34,890000 | 18/02/2026 | 7,95% | 28,89% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 819,441845 | 19/02/2026 | 7,95% | 13,81% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,395736 | 19/02/2026 | 7,94% | -11,06% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 210,390500 | 19/02/2026 | 7,94% | 3,65% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 206,016800 | 19/02/2026 | 7,94% | 3,65% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,980261 | 19/02/2026 | 7,94% | 47,12% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 95,873714 | 13/02/2026 | 7,94% | 39,74% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,390388 | 19/02/2026 | 7,94% | 48,06% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 168,240000 | 18/02/2026 | 7,94% | 32,03% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 177,490000 | 19/02/2026 | 7,93% | 22,99% | * |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,540615 | 13/02/2026 | 7,93% | 49,28% | ***** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,827285 | 19/02/2026 | 7,93% | 29,02% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 146,181082 | 13/02/2026 | 7,93% | 31,83% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 168,866970 | 13/02/2026 | 7,93% | 32,16% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 219,636978 | 18/02/2026 | 7,93% | 52,12% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 37,291051 | 19/02/2026 | 7,93% | 33,87% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.390,680000 | 18/02/2026 | 7,93% | 31,90% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.523,860000 | 19/02/2026 | 7,92% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,860291 | 19/02/2026 | 7,92% | 30,44% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,904100 | 19/02/2026 | 7,92% | 10,63% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,563005 | 19/02/2026 | 7,92% | 43,36% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,669059 | 18/02/2026 | 7,92% | 41,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,209845 | 19/02/2026 | 7,92% | -9,51% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 214.602,680000 | 19/02/2026 | 7,92% | 20,83% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.377,560000 | 19/02/2026 | 7,92% | 20,88% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 82.166,340000 | 19/02/2026 | 7,92% | 11,69% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.135,785550 | 13/02/2026 | 7,92% | · | ND |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,577400 | 19/02/2026 | 7,91% | 9,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 166,420000 | 19/02/2026 | 7,91% | -10,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,830000 | 19/02/2026 | 7,91% | -10,43% | * |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,186100 | 18/02/2026 | 7,91% | 194,55% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 376,250000 | 19/02/2026 | 7,91% | 34,71% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 352,410000 | 19/02/2026 | 7,91% | 30,06% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,490810 | 19/02/2026 | 7,91% | 48,86% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 53,890000 | 19/02/2026 | 7,91% | 48,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 36,824641 | 19/02/2026 | 7,91% | 80,80% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 303,475051 | 19/02/2026 | 7,91% | 89,36% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,623048 | 18/02/2026 | 7,91% | 51,61% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,343011 | 19/02/2026 | 7,91% | 61,65% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 127,644800 | 19/02/2026 | 7,91% | 16,64% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,904280 | 19/02/2026 | 7,90% | 35,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 153,701064 | 19/02/2026 | 7,90% | -10,20% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 144,511887 | 13/02/2026 | 7,90% | 31,16% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 143,864459 | 19/02/2026 | 7,90% | 11,96% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 196,697400 | 19/02/2026 | 7,90% | 2,87% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 124,616396 | 18/02/2026 | 7,90% | · | ND |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,820200 | 19/02/2026 | 7,90% | 66,62% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,111600 | 19/02/2026 | 7,90% | 46,75% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 149,621669 | 19/02/2026 | 7,89% | -10,36% | * |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 7,133500 | 18/02/2026 | 7,89% | 15,38% | **** |