| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,250000 | 13/02/2026 | 2,60% | 22,75% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 216,330000 | 13/02/2026 | 5,71% | 22,75% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 215,170000 | 13/02/2026 | 5,71% | 22,75% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,021111 | 13/02/2026 | 1,43% | 22,75% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 180,357444 | 13/02/2026 | 7,55% | 22,75% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,759400 | 13/02/2026 | 9,40% | 22,75% | * |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,467524 | 12/02/2026 | 2,53% | 22,74% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,590000 | 13/02/2026 | 8,11% | 22,74% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,867800 | 13/02/2026 | 5,96% | 22,74% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 204,545976 | 12/02/2026 | 2,95% | 22,74% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,580000 | 13/02/2026 | 0,55% | 22,73% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 112,384084 | 13/02/2026 | -2,29% | 22,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,260000 | 13/02/2026 | 0,86% | 22,73% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,050200 | 12/02/2026 | 1,80% | 22,73% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,744070 | 11/02/2026 | 0,91% | 22,73% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,388636 | 13/02/2026 | 3,18% | 22,73% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,857444 | 13/02/2026 | -4,77% | 22,73% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 95,171500 | 12/02/2026 | -1,37% | 22,73% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,181420 | 13/02/2026 | 2,91% | 22,73% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 285,450000 | 13/02/2026 | -0,16% | 22,73% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,614077 | 13/02/2026 | 3,21% | 22,73% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,760000 | 12/02/2026 | 2,23% | 22,73% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,330000 | 13/02/2026 | 2,40% | 22,73% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 125,380000 | 13/02/2026 | 3,26% | 22,72% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,640000 | 13/02/2026 | -2,56% | 22,72% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 168,820000 | 12/02/2026 | -2,93% | 22,72% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,341426 | 13/02/2026 | 3,94% | 22,72% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,342607 | 13/02/2026 | -2,34% | 22,72% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 171,027400 | 13/02/2026 | 0,65% | 22,72% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 240,886200 | 13/02/2026 | -2,62% | 22,72% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 415,593000 | 11/02/2026 | 1,41% | 22,72% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 222,551183 | 12/02/2026 | -6,37% | 22,72% | * |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,251590 | 13/02/2026 | -2,95% | 22,71% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,722856 | 12/02/2026 | 0,94% | 22,71% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,454392 | 13/02/2026 | -19,28% | 22,71% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 199,150000 | 13/02/2026 | 11,83% | 22,71% | *** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,951900 | 12/02/2026 | 1,93% | 22,71% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,008346 | 13/02/2026 | 2,08% | 22,71% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 68,708565 | 13/02/2026 | 7,62% | 22,71% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 332,790000 | 13/02/2026 | -3,15% | 22,71% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,348929 | 13/02/2026 | 6,00% | 22,70% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,266200 | 11/02/2026 | 1,79% | 22,70% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 195,766407 | 13/02/2026 | 5,64% | 22,70% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,377295 | 12/02/2026 | 2,56% | 22,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,110000 | 13/02/2026 | 2,71% | 22,70% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 335,330000 | 13/02/2026 | -3,29% | 22,69% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 761,769853 | 12/02/2026 | 3,44% | 22,69% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,543416 | 13/02/2026 | 4,90% | 22,69% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,258868 | 12/02/2026 | 2,18% | 22,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,991996 | 13/02/2026 | 2,38% | 22,68% | **** |
