| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,312000 | 13/02/2026 | 7,63% | 22,11% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,786900 | 13/02/2026 | 3,67% | 22,10% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,613150 | 12/02/2026 | 0,93% | 22,10% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 151,584893 | 13/02/2026 | -3,21% | 22,10% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,259400 | 13/02/2026 | 3,15% | 22,09% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 158,951869 | 13/02/2026 | 2,63% | 22,09% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,372200 | 13/02/2026 | 3,67% | 22,09% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,900000 | 13/02/2026 | 4,30% | 22,09% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,339000 | 13/02/2026 | 2,84% | 22,09% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,890000 | 12/02/2026 | 1,63% | 22,09% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,011278 | 12/02/2026 | 1,31% | 22,09% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,700000 | 13/02/2026 | 0,81% | 22,08% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,260000 | 13/02/2026 | 1,07% | 22,08% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,979200 | 13/02/2026 | 1,12% | 22,07% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 271,090000 | 12/02/2026 | 2,85% | 22,07% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,660000 | 12/02/2026 | 0,79% | 22,07% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 306,720000 | 12/02/2026 | 3,26% | 22,07% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,190946 | 13/02/2026 | 1,97% | 22,07% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,210000 | 13/02/2026 | 0,33% | 22,07% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.256,630000 | 13/02/2026 | -0,65% | 22,06% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,027200 | 13/02/2026 | 10,51% | 22,06% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 234,612433 | 13/02/2026 | 11,72% | 22,06% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.190,331817 | 12/02/2026 | -11,67% | 22,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,140000 | 13/02/2026 | -2,33% | 22,06% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,396729 | 13/02/2026 | 3,81% | 22,06% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 142,190000 | 13/02/2026 | 3,65% | 22,06% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 142,200000 | 13/02/2026 | 3,66% | 22,06% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 230,180408 | 13/02/2026 | -3,21% | 22,06% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,538579 | 13/02/2026 | 3,13% | 22,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,480000 | 13/02/2026 | 0,84% | 22,05% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,332490 | 13/02/2026 | 1,78% | 22,05% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 164,070000 | 13/02/2026 | -0,30% | 22,05% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 198,044175 | 13/02/2026 | 7,83% | 22,05% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,689600 | 13/02/2026 | -1,67% | 22,05% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,935677 | 13/02/2026 | 2,22% | 22,05% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,960000 | 13/02/2026 | 1,79% | 22,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,767830 | 13/02/2026 | 1,20% | 22,04% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,772382 | 13/02/2026 | 0,73% | 22,04% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,961221 | 13/02/2026 | 1,29% | 22,04% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 5,070700 | 13/02/2026 | 6,12% | 22,04% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 170,430874 | 13/02/2026 | 2,31% | 22,04% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,060400 | 13/02/2026 | 3,46% | 22,04% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 83,931715 | 13/02/2026 | 8,11% | 22,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 54,577788 | 13/02/2026 | 6,45% | 22,04% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 49,654358 | 13/02/2026 | 0,96% | 22,03% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,845389 | 13/02/2026 | 1,03% | 22,03% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,790000 | 13/02/2026 | 4,73% | 22,03% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 37,368403 | 13/02/2026 | -5,83% | 22,03% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,790000 | 13/02/2026 | 0,20% | 22,03% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,570000 | 13/02/2026 | 1,72% | 22,03% | ***** |
