| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 165,950000 | 17/02/2026 | 0,47% | 19,91% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,710000 | 18/02/2026 | 5,74% | 19,91% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 19,209114 | 16/02/2026 | 3,06% | 19,91% | *** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,954000 | 17/02/2026 | 6,11% | 19,91% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,957400 | 18/02/2026 | -0,45% | 19,91% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 76,004141 | 18/02/2026 | -2,00% | 19,91% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 281,340500 | 18/02/2026 | 8,84% | 19,91% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,618065 | 18/02/2026 | 2,83% | 19,91% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,973062 | 18/02/2026 | 1,32% | 19,91% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 151,260000 | 18/02/2026 | -3,33% | 19,90% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 150,720000 | 18/02/2026 | 4,62% | 19,90% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,740000 | 18/02/2026 | 7,60% | 19,90% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 144,972562 | 18/02/2026 | -4,63% | 19,90% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,975140 | 17/02/2026 | 6,11% | 19,90% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,838922 | 18/02/2026 | 2,74% | 19,89% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,550000 | 18/02/2026 | 0,29% | 19,89% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 309,190000 | 17/02/2026 | 10,25% | 19,89% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,580836 | 18/02/2026 | 0,58% | 19,89% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,040000 | 18/02/2026 | 0,55% | 19,88% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 35,980044 | 17/02/2026 | 7,46% | 19,88% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,610000 | 18/02/2026 | 0,06% | 19,88% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 190,766000 | 18/02/2026 | 0,74% | 19,88% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 137,790000 | 18/02/2026 | 7,88% | 19,88% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,244095 | 18/02/2026 | 6,15% | 19,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 121,388800 | 18/02/2026 | 1,00% | 19,88% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 279,060000 | 18/02/2026 | 6,16% | 19,87% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 262,540000 | 17/02/2026 | 3,79% | 19,87% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 214,560000 | 17/02/2026 | -3,39% | 19,87% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 145,090756 | 18/02/2026 | 6,06% | 19,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,628611 | 18/02/2026 | 2,71% | 19,87% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,097087 | 18/02/2026 | 1,56% | 19,87% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,329253 | 18/02/2026 | 2,34% | 19,87% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 191,583791 | 18/02/2026 | 3,06% | 19,87% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,082200 | 18/02/2026 | 0,81% | 19,87% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 151,480000 | 18/02/2026 | 1,76% | 19,87% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 128,220000 | 12/02/2026 | 1,48% | 19,87% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 104,950000 | 18/02/2026 | 6,02% | 19,86% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,279443 | 18/02/2026 | 2,58% | 19,86% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,897329 | 18/02/2026 | 0,64% | 19,86% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 40,148600 | 18/02/2026 | 4,31% | 19,86% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 49,667909 | 18/02/2026 | 4,51% | 19,86% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 9,166000 | 18/02/2026 | 13,64% | 19,85% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 533,380000 | 18/02/2026 | 1,88% | 19,85% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,860000 | 18/02/2026 | 1,10% | 19,85% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,969300 | 18/02/2026 | 3,46% | 19,85% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,712013 | 16/02/2026 | 2,10% | 19,84% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 729,070000 | 17/02/2026 | 2,15% | 19,84% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,783453 | 18/02/2026 | 0,41% | 19,84% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 40,133305 | 18/02/2026 | 4,22% | 19,84% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 192,370000 | 18/02/2026 | 6,92% | 19,83% | ** |
