| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,966100 | 19/02/2026 | 6,80% | 42,36% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,980000 | 19/02/2026 | 4,67% | 42,36% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,960861 | 19/02/2026 | 5,32% | 42,34% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 208,450000 | 19/02/2026 | 3,94% | 42,33% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,758024 | 18/02/2026 | 7,22% | 42,33% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 131,334210 | 16/02/2026 | 5,63% | 42,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 15,000000 | 13/02/2026 | 9,97% | 42,32% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 336,220539 | 19/02/2026 | 5,34% | 42,32% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 375,180805 | 19/02/2026 | 7,06% | 42,32% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 51,219924 | 18/02/2026 | -4,39% | 42,31% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 11,795810 | 17/02/2026 | -11,15% | 42,31% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,930231 | 19/02/2026 | -0,98% | 42,31% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 107,230000 | 19/02/2026 | 12,44% | 42,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 119,777759 | 19/02/2026 | 6,61% | 42,31% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 537,220000 | 19/02/2026 | 4,70% | 42,30% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 151,950000 | 18/02/2026 | 4,76% | 42,30% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 226,432829 | 18/02/2026 | 0,74% | 42,28% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 352,280000 | 19/02/2026 | 3,36% | 42,28% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,050000 | 19/02/2026 | 4,67% | 42,27% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 213,750000 | 18/02/2026 | 8,33% | 42,27% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,851000 | 19/02/2026 | 10,38% | 42,27% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 238,657347 | 19/02/2026 | 9,77% | 42,27% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,828048 | 18/02/2026 | -0,46% | 42,27% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 536,950000 | 18/02/2026 | 0,09% | 42,26% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 49,302100 | 18/02/2026 | 7,24% | 42,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,015175 | 13/02/2026 | 10,29% | 42,26% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 227,870000 | 19/02/2026 | -2,09% | 42,26% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.040,296095 | 19/02/2026 | 3,98% | 42,25% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,311000 | 19/02/2026 | 1,77% | 42,23% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027520 | 18/02/2026 | 19,13% | 42,22% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,361780 | 19/02/2026 | 9,69% | 42,22% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 188,590000 | 19/02/2026 | 4,40% | 42,22% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 215,587500 | 18/02/2026 | 7,40% | 42,22% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 46,395056 | 19/02/2026 | 4,99% | 42,21% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 66,525700 | 19/02/2026 | 11,48% | 42,20% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.112,400000 | 19/02/2026 | 3,03% | 42,20% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,570000 | 19/02/2026 | -0,81% | 42,20% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,560000 | 19/02/2026 | 7,12% | 42,20% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 159,360000 | 19/02/2026 | 3,66% | 42,20% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 248,170000 | 19/02/2026 | -1,82% | 42,19% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,030000 | 19/02/2026 | -0,83% | 42,19% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,660000 | 19/02/2026 | 7,55% | 42,19% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 144,449560 | 13/02/2026 | 12,70% | 42,19% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,683223 | 19/02/2026 | 6,28% | 42,18% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,640000 | 19/02/2026 | 6,64% | 42,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 26,376778 | 13/02/2026 | 9,76% | 42,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 153,460000 | 19/02/2026 | -0,34% | 42,17% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 18,091084 | 18/02/2026 | 5,69% | 42,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 17,125315 | 13/02/2026 | 9,93% | 42,17% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,960000 | 19/02/2026 | 1,64% | 42,17% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 70,832979 | 19/02/2026 | 14,17% | 42,16% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 429,070000 | 19/02/2026 | 4,39% | 42,16% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,370000 | 19/02/2026 | -2,68% | 42,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 358,060000 | 19/02/2026 | -1,81% | 42,15% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 27,465857 | 13/02/2026 | 10,03% | 42,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,302141 | 13/02/2026 | 10,17% | 42,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 112,244771 | 19/02/2026 | 1,18% | 42,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 407,994298 | 19/02/2026 | 5,32% | 42,14% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,086600 | 19/02/2026 | 12,01% | 42,14% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,300000 | 19/02/2026 | 9,78% | 42,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 64,011128 | 13/02/2026 | 10,17% | 42,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,180635 | 19/02/2026 | -3,05% | 42,14% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.040,450000 | 19/02/2026 | 5,77% | 42,13% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,135189 | 18/02/2026 | -1,69% | 42,13% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,196000 | 19/02/2026 | 1,74% | 42,13% | ***** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 22,011788 | 19/02/2026 | 6,28% | 42,13% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,480000 | 18/02/2026 | 3,59% | 42,13% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,650000 | 19/02/2026 | -6,08% | 42,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,975195 | 13/02/2026 | 10,03% | 42,13% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,470000 | 19/02/2026 | 8,82% | 42,13% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,632434 | 19/02/2026 | 8,15% | 42,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,018143 | 13/02/2026 | 9,85% | 42,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 29,290959 | 13/02/2026 | 9,74% | 42,12% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,806603 | 19/02/2026 | 4,00% | 42,12% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,527950 | 19/02/2026 | 10,71% | 42,11% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 46,370000 | 19/02/2026 | 5,00% | 42,11% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 246,039309 | 19/02/2026 | -3,27% | 42,11% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 313,420000 | 19/02/2026 | 3,36% | 42,11% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 374,250000 | 19/02/2026 | 1,65% | 42,10% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,117400 | 19/02/2026 | 5,73% | 42,10% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 41,609954 | 16/02/2026 | 9,31% | 42,10% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 224,360000 | 19/02/2026 | 12,21% | 42,09% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,271800 | 18/02/2026 | 2,53% | 42,09% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 883,380000 | 19/02/2026 | 6,22% | 42,09% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 167,288080 | 19/02/2026 | 9,60% | 42,08% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,479963 | 19/02/2026 | 10,87% | 42,08% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,200671 | 19/02/2026 | 0,95% | 42,07% | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,454863 | 19/02/2026 | 1,76% | 42,06% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,881781 | 19/02/2026 | 0,73% | 42,06% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 277,690000 | 19/02/2026 | -0,03% | 42,06% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 238,230000 | 19/02/2026 | 9,59% | 42,06% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 74,909500 | 16/02/2026 | 9,78% | 42,06% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,134434 | 19/02/2026 | 7,42% | 42,05% | ***** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,945000 | 19/02/2026 | -1,35% | 42,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,497915 | 19/02/2026 | 10,46% | 42,05% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,380000 | 19/02/2026 | 2,63% | 42,04% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 19,309500 | 19/02/2026 | 6,30% | 42,04% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 147,049252 | 19/02/2026 | 9,13% | 42,04% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,445860 | 18/02/2026 | 2,32% | 42,03% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,890000 | 19/02/2026 | 7,45% | 42,03% | ** |