| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 253,806000 | 18/02/2026 | 8,40% | 38,87% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 406,149304 | 16/02/2026 | 10,44% | 38,87% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 232,205394 | 19/02/2026 | -2,06% | 38,86% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,002900 | 19/02/2026 | 4,85% | 38,86% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,140000 | 18/02/2026 | 1,31% | 38,86% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,900000 | 19/02/2026 | 4,36% | 38,85% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 173,890000 | 16/02/2026 | 8,91% | 38,85% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,628520 | 19/02/2026 | 3,48% | 38,85% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 196,970986 | 19/02/2026 | 1,82% | 38,85% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 53,023132 | 18/02/2026 | 10,08% | 38,84% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,048896 | 13/02/2026 | 9,43% | 38,84% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,850000 | 19/02/2026 | 6,51% | 38,84% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 218,800817 | 19/02/2026 | 0,08% | 38,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 150,210000 | 19/02/2026 | 1,47% | 38,83% | ***** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 209,231686 | 19/02/2026 | -3,37% | 38,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,221560 | 19/02/2026 | 10,35% | 38,83% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 343,140000 | 18/02/2026 | -4,70% | 38,82% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,410000 | 19/02/2026 | 2,13% | 38,82% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 56,114240 | 19/02/2026 | 13,97% | 38,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 107,781150 | 13/02/2026 | 11,13% | 38,81% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 356,900000 | 18/02/2026 | -4,70% | 38,81% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,620000 | 19/02/2026 | -0,03% | 38,81% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 203,316000 | 18/02/2026 | 5,76% | 38,81% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 27,559286 | 19/02/2026 | 6,88% | 38,81% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 147,540000 | 18/02/2026 | 10,34% | 38,80% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 117,546244 | 19/02/2026 | 7,46% | 38,80% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 244,061849 | 19/02/2026 | 3,35% | 38,80% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 173,090000 | 19/02/2026 | 6,14% | 38,79% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 143,293660 | 19/02/2026 | 11,52% | 38,79% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 154,570000 | 18/02/2026 | 5,44% | 38,79% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 212,485000 | 18/02/2026 | 4,60% | 38,79% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 390,163644 | 16/02/2026 | 9,01% | 38,79% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 134,481501 | 18/02/2026 | 3,96% | 38,78% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 238,030000 | 18/02/2026 | 3,60% | 38,78% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 239,539940 | 19/02/2026 | 1,65% | 38,78% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 145,440000 | 13/02/2026 | 11,12% | 38,78% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,558463 | 18/02/2026 | -2,32% | 38,78% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 194,060000 | 19/02/2026 | 18,27% | 38,77% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,730000 | 19/02/2026 | 1,75% | 38,76% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 258,800000 | 19/02/2026 | 2,08% | 38,76% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,209649 | 19/02/2026 | 2,99% | 38,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 16,506424 | 19/02/2026 | -7,86% | 38,75% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,330000 | 19/02/2026 | -0,95% | 38,75% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.289,202757 | 19/02/2026 | 5,42% | 38,74% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 175,780000 | 19/02/2026 | 3,66% | 38,74% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,486644 | 17/02/2026 | 3,39% | 38,74% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 285,320000 | 19/02/2026 | 4,81% | 38,73% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,010000 | 19/02/2026 | -5,94% | 38,72% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,336621 | 13/02/2026 | 9,59% | 38,72% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 240,410000 | 19/02/2026 | 4,48% | 38,71% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,846040 | 17/02/2026 | 5,68% | 38,71% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 145,606553 | 17/02/2026 | -1,27% | 38,71% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,410000 | 19/02/2026 | -5,94% | 38,70% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,267309 | 18/02/2026 | 1,40% | 38,70% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 705,840000 | 19/02/2026 | 6,54% | 38,70% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,210784 | 17/02/2026 | 3,94% | 38,70% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 217,195610 | 19/02/2026 | -2,07% | 38,69% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.028,170000 | 18/02/2026 | 0,18% | 38,68% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,403546 | 18/02/2026 | 1,82% | 38,68% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 230,438000 | 19/02/2026 | -2,56% | 38,67% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 365,897100 | 19/02/2026 | 4,21% | 38,67% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,778300 | 19/02/2026 | -1,60% | 38,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,124564 | 19/02/2026 | -5,02% | 38,67% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,890804 | 18/02/2026 | -1,25% | 38,67% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 231,945969 | 18/02/2026 | 3,01% | 38,65% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,830000 | 19/02/2026 | 8,72% | 38,65% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 219,721000 | 19/02/2026 | 6,87% | 38,65% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 151,720000 | 19/02/2026 | 3,46% | 38,65% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 40,687484 | 19/02/2026 | 11,94% | 38,65% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,690000 | 13/02/2026 | 9,00% | 38,63% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 81,072067 | 19/02/2026 | 4,13% | 38,63% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,357000 | 19/02/2026 | 12,52% | 38,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,913650 | 19/02/2026 | 6,25% | 38,62% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,788565 | 19/02/2026 | 11,92% | 38,62% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,140820 | 17/02/2026 | 0,42% | 38,61% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 35,178817 | 18/02/2026 | 6,14% | 38,61% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,930000 | 19/02/2026 | 2,52% | 38,60% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,795987 | 13/02/2026 | 9,21% | 38,59% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 68,454820 | 19/02/2026 | 13,66% | 38,59% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 240,320000 | 19/02/2026 | -2,03% | 38,59% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 169,479112 | 19/02/2026 | 4,87% | 38,59% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 201,754578 | 19/02/2026 | 9,44% | 38,59% | * |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 171,976400 | 18/02/2026 | 3,96% | 38,58% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 163,080000 | 19/02/2026 | 10,86% | 38,58% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,254204 | 18/02/2026 | 5,39% | 38,58% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,200200 | 19/02/2026 | 6,04% | 38,58% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 56,100429 | 19/02/2026 | 14,02% | 38,57% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 692,920956 | 19/02/2026 | -5,57% | 38,57% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 139,272970 | 19/02/2026 | 6,78% | 38,57% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,814686 | 19/02/2026 | 3,28% | 38,57% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 275,903854 | 19/02/2026 | 6,48% | 38,57% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,725715 | 19/02/2026 | 11,94% | 38,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,140000 | 19/02/2026 | 10,09% | 38,57% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 56,087807 | 19/02/2026 | 14,00% | 38,56% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,460000 | 19/02/2026 | 1,42% | 38,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 122,026171 | 18/02/2026 | 1,01% | 38,56% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 169,454950 | 13/02/2026 | 12,58% | 38,56% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,794000 | 19/02/2026 | 4,68% | 38,55% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,079540 | 19/02/2026 | -0,34% | 38,55% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 330,580000 | 18/02/2026 | -4,70% | 38,55% | **** |