| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,630900 | 16/02/2026 | 11,95% | 57,95% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 351,883660 | 17/02/2026 | -0,29% | 57,95% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,514460 | 17/02/2026 | 0,18% | 57,94% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,071076 | 16/02/2026 | -1,29% | 57,93% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,258921 | 17/02/2026 | 6,20% | 57,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 316,810000 | 17/02/2026 | -0,46% | 57,91% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 413,962900 | 17/02/2026 | -3,59% | 57,90% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 145,856587 | 17/02/2026 | 12,79% | 57,89% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,000000 | 17/02/2026 | 7,98% | 57,89% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.186,240000 | 17/02/2026 | -5,20% | 57,89% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 103,450025 | 17/02/2026 | -1,67% | 57,88% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,053600 | 13/02/2026 | 2,50% | 57,88% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,960000 | 17/02/2026 | 4,82% | 57,87% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,860000 | 17/02/2026 | 13,14% | 57,86% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 21,177998 | 17/02/2026 | 11,56% | 57,86% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 137,735800 | 17/02/2026 | 11,61% | 57,84% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 462,120000 | 13/02/2026 | 2,21% | 57,82% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,178010 | 17/02/2026 | -4,34% | 57,81% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,910000 | 17/02/2026 | 4,47% | 57,78% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,869609 | 17/02/2026 | 13,33% | 57,78% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 188,062637 | 17/02/2026 | 8,73% | 57,78% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 255,370000 | 17/02/2026 | 1,13% | 57,77% | ***** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 262,765989 | 17/02/2026 | 11,68% | 57,76% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 231,560000 | 17/02/2026 | -0,34% | 57,75% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 232,548400 | 17/02/2026 | 11,98% | 57,74% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 363,039066 | 17/02/2026 | -0,17% | 57,74% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 289,610000 | 16/02/2026 | 12,33% | 57,71% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,646880 | 17/02/2026 | -1,00% | 57,70% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 204,261796 | 17/02/2026 | 12,78% | 57,69% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,860400 | 17/02/2026 | -1,12% | 57,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,629968 | 17/02/2026 | -0,87% | 57,68% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,021816 | 17/02/2026 | 10,81% | 57,68% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 331,545700 | 13/02/2026 | -0,98% | 57,67% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.163,855491 | 17/02/2026 | 4,57% | 57,64% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,497500 | 17/02/2026 | -1,01% | 57,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 137,717080 | 13/02/2026 | 12,21% | 57,63% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 226,488600 | 16/02/2026 | 1,21% | 57,63% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 38,188906 | 17/02/2026 | 7,17% | 57,63% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 338,523830 | 16/02/2026 | 12,38% | 57,61% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,484300 | 17/02/2026 | 5,17% | 57,60% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 222,306782 | 17/02/2026 | -0,73% | 57,59% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,288787 | 10/02/2026 | 17,21% | 57,59% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 415,964654 | 17/02/2026 | -3,55% | 57,59% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 95,305090 | 17/02/2026 | 11,61% | 57,59% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,060000 | 13/02/2026 | 13,88% | 57,58% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 116,751226 | 17/02/2026 | -4,77% | 57,58% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 206,389557 | 17/02/2026 | 6,36% | 57,58% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,525622 | 17/02/2026 | -6,78% | 57,58% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 360,693000 | 17/02/2026 | -3,36% | 57,58% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 657,952900 | 16/02/2026 | 4,81% | 57,57% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 233,230000 | 13/02/2026 | 11,27% | 57,56% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 301,920000 | 17/02/2026 | 5,08% | 57,56% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,233300 | 17/02/2026 | -1,08% | 57,55% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,660000 | 17/02/2026 | -0,64% | 57,53% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,900389 | 17/02/2026 | 11,38% | 57,53% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 773,810000 | 17/02/2026 | -0,66% | 57,52% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 188,782344 | 17/02/2026 | 11,61% | 57,52% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,720124 | 16/02/2026 | -0,40% | 57,51% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,506173 | 17/02/2026 | 11,61% | 57,51% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,746153 | 17/02/2026 | 11,61% | 57,51% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 425,917470 | 17/02/2026 | 3,80% | 57,51% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.924,856249 | 17/02/2026 | -5,28% | 57,50% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 76,058346 | 17/02/2026 | 1,62% | 57,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 41,870000 | 17/02/2026 | 9,98% | 57,47% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 21,050900 | 17/02/2026 | 4,85% | 57,46% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 204,583122 | 17/02/2026 | -0,42% | 57,45% | ***** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,736936 | 17/02/2026 | 10,97% | 57,44% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 26,693726 | 17/02/2026 | 11,38% | 57,43% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 507,828344 | 17/02/2026 | 7,73% | 57,43% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 27,331200 | 13/02/2026 | 10,55% | 57,41% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 255,090000 | 17/02/2026 | 11,58% | 57,40% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,790969 | 17/02/2026 | 1,12% | 57,40% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 205,740000 | 17/02/2026 | 4,30% | 57,39% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 27,307199 | 13/02/2026 | 10,76% | 57,37% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,378488 | 17/02/2026 | 10,34% | 57,36% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,160000 | 17/02/2026 | 6,08% | 57,36% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.161,634000 | 17/02/2026 | 4,47% | 57,36% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 22,955513 | 17/02/2026 | 13,26% | 57,35% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 250,050736 | 17/02/2026 | 5,90% | 57,34% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,486143 | 16/02/2026 | 13,45% | 57,34% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,764333 | 17/02/2026 | -1,77% | 57,34% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.782,830000 | 17/02/2026 | 3,73% | 57,33% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 356,641299 | 17/02/2026 | 11,60% | 57,33% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 351,726535 | 17/02/2026 | 11,60% | 57,33% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 25,021076 | 13/02/2026 | 10,03% | 57,31% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 132,753300 | 17/02/2026 | 0,36% | 57,31% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 173,017081 | 17/02/2026 | -5,31% | 57,29% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,184587 | 17/02/2026 | 8,13% | 57,28% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,012138 | 17/02/2026 | -2,74% | 57,28% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 251,533150 | 17/02/2026 | 9,71% | 57,28% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.732,352444 | 17/02/2026 | -2,35% | 57,26% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 16,945713 | 17/02/2026 | 9,22% | 57,25% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,120000 | 17/02/2026 | 13,43% | 57,24% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 27,232347 | 13/02/2026 | 10,45% | 57,24% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,262000 | 17/02/2026 | 1,62% | 57,22% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,250000 | 17/02/2026 | -1,54% | 57,20% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 515,130000 | 17/02/2026 | 4,52% | 57,19% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,231300 | 16/02/2026 | 11,81% | 57,18% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,100000 | 17/02/2026 | -1,54% | 57,17% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,851900 | 10/02/2026 | 17,05% | 57,17% | **** |
