| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,018110 | 19/02/2026 | 2,59% | 38,16% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 297,104946 | 19/02/2026 | 3,85% | 38,16% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,978474 | 19/02/2026 | 11,95% | 38,15% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.068,593636 | 19/02/2026 | · | 38,15% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,708900 | 19/02/2026 | 6,06% | 38,14% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,881500 | 19/02/2026 | 3,62% | 38,14% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,924360 | 19/02/2026 | 10,21% | 38,14% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,460000 | 19/02/2026 | 4,76% | 38,14% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 133,575700 | 18/02/2026 | 20,55% | 38,14% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,931367 | 19/02/2026 | 13,55% | 38,14% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 451,650000 | 19/02/2026 | 3,46% | 38,13% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 20,104372 | 19/02/2026 | 6,14% | 38,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,999313 | 19/02/2026 | -5,35% | 38,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,447290 | 19/02/2026 | -0,43% | 38,13% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,197000 | 18/02/2026 | 0,98% | 38,13% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,293117 | 19/02/2026 | -5,75% | 38,12% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,930000 | 13/02/2026 | 9,12% | 38,11% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 175,620000 | 19/02/2026 | 8,21% | 38,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,980856 | 19/02/2026 | -5,13% | 38,10% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,513000 | 19/02/2026 | 17,62% | 38,10% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,029126 | 18/02/2026 | 2,71% | 38,10% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 36,628680 | 16/02/2026 | 9,81% | 38,10% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,246575 | 19/02/2026 | 5,17% | 38,09% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,403642 | 19/02/2026 | -0,98% | 38,09% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,244363 | 19/02/2026 | 8,33% | 38,08% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 214,910321 | 19/02/2026 | 8,84% | 38,08% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,124564 | 19/02/2026 | 2,94% | 38,07% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,220000 | 19/02/2026 | 6,19% | 38,07% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 41,189484 | 19/02/2026 | 11,80% | 38,06% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,955424 | 18/02/2026 | 4,15% | 38,06% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 119,574900 | 19/02/2026 | 13,61% | 38,06% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,680000 | 19/02/2026 | 7,83% | 38,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,070000 | 19/02/2026 | 2,62% | 38,05% | ***** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,493817 | 18/02/2026 | 10,81% | 38,05% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,222019 | 19/02/2026 | 2,11% | 38,04% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 132,998500 | 19/02/2026 | 12,35% | 38,04% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,672100 | 19/02/2026 | 6,16% | 38,04% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 342,380751 | 18/02/2026 | -4,90% | 38,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 280,281571 | 13/02/2026 | 9,06% | 38,04% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,351000 | 19/02/2026 | -1,68% | 38,04% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,647118 | 19/02/2026 | 11,89% | 38,04% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,834200 | 17/02/2026 | 3,21% | 38,03% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.083,480000 | 19/02/2026 | 1,61% | 38,03% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 134,795482 | 19/02/2026 | 3,15% | 38,03% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 216,890000 | 18/02/2026 | 2,23% | 38,03% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,830000 | 19/02/2026 | 5,73% | 38,02% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 249,480794 | 18/02/2026 | 10,17% | 38,02% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 249,721675 | 19/02/2026 | 4,08% | 38,02% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,054725 | 19/02/2026 | 13,64% | 38,02% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 191,414958 | 19/02/2026 | 10,13% | 38,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,762699 | 19/02/2026 | 9,54% | 38,00% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,890000 | 19/02/2026 | 5,50% | 38,00% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,946700 | 13/02/2026 | 6,94% | 38,00% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,540000 | 19/02/2026 | 0,05% | 38,00% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 181,345942 | 18/02/2026 | 16,51% | 38,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 174,464000 | 18/02/2026 | 6,58% | 37,99% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,065430 | 19/02/2026 | 9,10% | 37,99% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,028078 | 19/02/2026 | 7,43% | 37,97% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,464477 | 19/02/2026 | 13,64% | 37,97% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,944355 | 19/02/2026 | 5,63% | 37,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.576,555387 | 13/02/2026 | 9,03% | 37,96% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,312732 | 19/02/2026 | 14,30% | 37,95% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,950000 | 18/02/2026 | -1,50% | 37,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 167,005548 | 19/02/2026 | 8,28% | 37,95% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,480000 | 19/02/2026 | 10,41% | 37,95% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 717,870000 | 19/02/2026 | 6,07% | 37,94% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,159222 | 18/02/2026 | 5,36% | 37,94% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 123,270000 | 19/02/2026 | 13,80% | 37,92% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,522930 | 19/02/2026 | 1,70% | 37,92% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 40,253900 | 19/02/2026 | 7,35% | 37,92% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 167,808400 | 19/02/2026 | 7,20% | 37,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,771122 | 19/02/2026 | -5,12% | 37,89% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 123,110000 | 19/02/2026 | 13,80% | 37,89% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,495518 | 18/02/2026 | 3,67% | 37,89% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 233,680000 | 19/02/2026 | -0,89% | 37,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 272,259300 | 18/02/2026 | 0,72% | 37,88% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 153,350000 | 19/02/2026 | -0,19% | 37,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 115,149593 | 19/02/2026 | 0,64% | 37,88% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,857228 | 19/02/2026 | 4,03% | 37,88% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,222071 | 19/02/2026 | -5,15% | 37,87% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,470000 | 19/02/2026 | -0,72% | 37,87% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 445,108818 | 13/02/2026 | 10,72% | 37,87% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,340059 | 19/02/2026 | 5,11% | 37,85% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 175,589211 | 19/02/2026 | 8,38% | 37,85% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,900859 | 19/02/2026 | 16,31% | 37,85% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 362,613801 | 19/02/2026 | 6,65% | 37,85% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 55,081171 | 19/02/2026 | 7,14% | 37,85% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 160,523696 | 19/02/2026 | 0,92% | 37,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,850538 | 19/02/2026 | 1,61% | 37,84% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,878000 | 19/02/2026 | 1,67% | 37,84% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,772500 | 19/02/2026 | -4,38% | 37,84% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 163,999900 | 18/02/2026 | 3,36% | 37,83% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,703254 | 13/02/2026 | 9,21% | 37,83% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 911,103548 | 19/02/2026 | -2,15% | 37,83% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 262,270000 | 19/02/2026 | 1,50% | 37,83% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 109,163618 | 19/02/2026 | 14,00% | 37,82% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,323529 | 19/02/2026 | 5,27% | 37,82% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 104,508231 | 18/02/2026 | 8,42% | 37,82% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,530000 | 19/02/2026 | 3,30% | 37,81% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,588693 | 19/02/2026 | 1,81% | 37,81% | ***** |