| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 47,032503 | 18/02/2026 | -4,88% | 18,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 108,420000 | 18/02/2026 | 2,01% | 18,95% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,387456 | 13/02/2026 | -1,49% | 18,95% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,783622 | 18/02/2026 | 4,05% | 18,95% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,020000 | 17/02/2026 | 0,39% | 18,95% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,014881 | 10/02/2026 | -0,71% | 18,94% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,888898 | 16/02/2026 | 3,66% | 18,94% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 185,234276 | 18/02/2026 | -2,20% | 18,94% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,034800 | 18/02/2026 | 2,89% | 18,94% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.166,923210 | 18/02/2026 | 0,05% | 18,94% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 123,080000 | 18/02/2026 | 3,35% | 18,94% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,630000 | 18/02/2026 | 1,14% | 18,93% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 361,848881 | 18/02/2026 | 4,46% | 18,93% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 119,400100 | 12/02/2026 | 4,18% | 18,93% | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,110000 | 18/02/2026 | 0,75% | 18,93% | ***** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,468101 | 17/02/2026 | 1,07% | 18,93% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 107,823232 | 18/02/2026 | 1,00% | 18,93% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 123,080000 | 18/02/2026 | 3,35% | 18,93% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 119,095136 | 18/02/2026 | 1,15% | 18,93% | ***** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,882000 | 18/02/2026 | 3,11% | 18,92% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,485011 | 18/02/2026 | -2,35% | 18,92% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,510000 | 17/02/2026 | 0,75% | 18,92% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,368180 | 18/02/2026 | -3,29% | 18,92% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,979100 | 18/02/2026 | 0,88% | 18,92% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,146475 | 18/02/2026 | 8,96% | 18,92% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,669059 | 18/02/2026 | 0,87% | 18,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 132,383284 | 18/02/2026 | 2,15% | 18,92% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,937600 | 17/02/2026 | 1,54% | 18,92% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,361334 | 18/02/2026 | 2,81% | 18,91% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 371,590000 | 18/02/2026 | 7,66% | 18,91% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,297111 | 18/02/2026 | 10,33% | 18,91% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,760000 | 18/02/2026 | 1,03% | 18,91% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,566910 | 13/02/2026 | 3,80% | 18,91% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,118835 | 16/02/2026 | 1,96% | 18,90% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,760000 | 18/02/2026 | 1,27% | 18,90% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,390000 | 18/02/2026 | 0,77% | 18,90% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 653,430000 | 18/02/2026 | -3,33% | 18,90% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.263,680000 | 18/02/2026 | -3,33% | 18,90% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,511877 | 18/02/2026 | 0,31% | 18,90% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,170000 | 18/02/2026 | 1,54% | 18,90% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 99,423197 | 16/02/2026 | 7,79% | 18,90% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 123,103902 | 18/02/2026 | 1,83% | 18,90% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,241518 | 18/02/2026 | 1,29% | 18,90% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 162,920000 | 17/02/2026 | 3,67% | 18,89% | *** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,820311 | 30/01/2026 | -0,07% | 18,89% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,183167 | 16/02/2026 | 1,27% | 18,89% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 186,830000 | 17/02/2026 | 1,04% | 18,89% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,420000 | 18/02/2026 | 1,58% | 18,89% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 119,460000 | 04/02/2026 | 0,96% | 18,89% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 135,692542 | 17/02/2026 | 5,27% | 18,89% | *** |
