| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,352065 | 16/02/2026 | 3,07% | 20,71% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 16,229048 | 17/02/2026 | 6,77% | 20,70% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 137,286000 | 16/02/2026 | 1,66% | 20,70% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,770000 | 17/02/2026 | -3,95% | 20,70% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,343300 | 13/02/2026 | 1,85% | 20,70% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,162692 | 17/02/2026 | -3,72% | 20,70% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,337223 | 17/02/2026 | 5,05% | 20,70% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.193,789024 | 16/02/2026 | 2,63% | 20,70% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 158,500000 | 16/02/2026 | 1,99% | 20,69% | ***** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 148,420000 | 17/02/2026 | 2,11% | 20,69% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 120,770000 | 17/02/2026 | 2,11% | 20,69% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 534,640000 | 17/02/2026 | -3,96% | 20,69% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,260000 | 17/02/2026 | 0,67% | 20,69% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,120900 | 17/02/2026 | 1,12% | 20,68% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,680000 | 17/02/2026 | 4,74% | 20,68% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 85,270000 | 17/02/2026 | -3,66% | 20,68% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,363644 | 16/02/2026 | 0,78% | 20,68% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 30,230000 | 17/02/2026 | 4,64% | 20,68% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,120000 | 17/02/2026 | 6,75% | 20,68% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 499,844113 | 17/02/2026 | -6,25% | 20,68% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 170,574200 | 17/02/2026 | 3,06% | 20,68% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.818,910000 | 12/02/2026 | 1,80% | 20,67% | ND |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 573,462740 | 17/02/2026 | 4,12% | 20,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,780000 | 17/02/2026 | 0,15% | 20,67% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 157,006600 | 17/02/2026 | 2,03% | 20,67% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 173,025537 | 17/02/2026 | -0,50% | 20,67% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,565000 | 10/02/2026 | -0,67% | 20,66% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 146,790000 | 17/02/2026 | 2,56% | 20,66% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,070000 | 17/02/2026 | 0,52% | 20,66% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,660000 | 17/02/2026 | 4,42% | 20,66% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 109,073228 | 17/02/2026 | 3,02% | 20,66% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 280,840000 | 13/02/2026 | -3,49% | 20,66% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,579924 | 16/02/2026 | 0,55% | 20,66% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 110,554372 | 17/02/2026 | 1,44% | 20,66% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,478186 | 17/02/2026 | 1,26% | 20,66% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 371,022500 | 16/02/2026 | 1,23% | 20,66% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 381,280000 | 17/02/2026 | 9,21% | 20,65% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,034669 | 17/02/2026 | 4,53% | 20,65% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,300000 | 17/02/2026 | -3,72% | 20,65% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,764310 | 17/02/2026 | 0,94% | 20,64% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,731433 | 17/02/2026 | 2,56% | 20,64% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,609335 | 17/02/2026 | 1,68% | 20,64% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,637780 | 17/02/2026 | 9,25% | 20,64% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 167,550000 | 13/02/2026 | 5,04% | 20,64% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,092001 | 17/02/2026 | 2,66% | 20,64% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 158,481312 | 17/02/2026 | 0,54% | 20,64% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 219,975880 | 13/02/2026 | 4,83% | 20,64% | **** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 270,807159 | 17/02/2026 | -0,70% | 20,64% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,800000 | 17/02/2026 | 10,71% | 20,63% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 247,061118 | 17/02/2026 | 5,97% | 20,63% | ** |
