| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 459,861781 | 17/02/2026 | 5,20% | 30,33% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 57,588618 | 17/02/2026 | 6,91% | 30,32% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,258000 | 17/02/2026 | 2,89% | 30,32% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 207,817515 | 18/02/2026 | 3,11% | 30,32% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 355,200000 | 18/02/2026 | 7,46% | 30,32% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 51,093288 | 18/02/2026 | 5,25% | 30,31% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,282880 | 18/02/2026 | 3,38% | 30,31% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,865344 | 18/02/2026 | 1,81% | 30,30% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,017882 | 18/02/2026 | 8,70% | 30,30% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,403883 | 18/02/2026 | -1,93% | 30,30% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.275,625274 | 17/02/2026 | 3,44% | 30,30% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,899536 | 18/02/2026 | 3,44% | 30,29% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 153,610000 | 17/02/2026 | 5,28% | 30,29% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,449900 | 18/02/2026 | 2,60% | 30,29% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,740000 | 18/02/2026 | 0,48% | 30,29% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 55,204306 | 18/02/2026 | 18,63% | 30,29% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 260,640000 | 17/02/2026 | 4,31% | 30,28% | ***** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 48,460110 | 18/02/2026 | 3,22% | 30,28% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 222,460000 | 18/02/2026 | 12,10% | 30,28% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,042182 | 18/02/2026 | 2,56% | 30,28% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 144,580000 | 18/02/2026 | 5,70% | 30,28% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.884,060000 | 18/02/2026 | 5,00% | 30,27% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 219,810000 | 18/02/2026 | 5,38% | 30,27% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 141,854700 | 18/02/2026 | 5,99% | 30,27% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,626600 | 18/02/2026 | 8,79% | 30,26% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 441,954922 | 18/02/2026 | 23,44% | 30,26% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 26,690000 | 18/02/2026 | 8,76% | 30,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,314993 | 18/02/2026 | 0,92% | 30,26% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.378,260000 | 18/02/2026 | 6,56% | 30,26% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,230000 | 18/02/2026 | 2,50% | 30,25% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,245700 | 16/02/2026 | 1,03% | 30,25% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.444,077670 | 18/02/2026 | 5,72% | 30,25% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 132,618241 | 17/02/2026 | 1,69% | 30,24% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 18/02/2026 | 2,87% | 30,23% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 207,630000 | 18/02/2026 | 1,30% | 30,22% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,783875 | 18/02/2026 | 3,11% | 30,22% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 574,068454 | 13/02/2026 | 9,11% | 30,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,501862 | 18/02/2026 | 3,10% | 30,22% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,096520 | 18/02/2026 | 17,71% | 30,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,828584 | 18/02/2026 | 5,17% | 30,21% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 100,990000 | 16/02/2026 | -10,49% | 30,21% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,370000 | 18/02/2026 | 3,15% | 30,21% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 249,164204 | 18/02/2026 | -0,78% | 30,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 129,209202 | 18/02/2026 | -0,06% | 30,21% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 276,273422 | 18/02/2026 | 5,54% | 30,20% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 114,883917 | 18/02/2026 | 2,47% | 30,19% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,007795 | 18/02/2026 | 10,51% | 30,19% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,022280 | 10/02/2026 | 6,45% | 30,19% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,116927 | 18/02/2026 | 8,71% | 30,19% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,779800 | 18/02/2026 | 5,97% | 30,19% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 200,236766 | 17/02/2026 | 11,66% | 30,19% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 124,150000 | 18/02/2026 | 3,46% | 30,18% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 25,712200 | 18/02/2026 | 6,48% | 30,18% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,665682 | 18/02/2026 | 8,97% | 30,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,710000 | 18/02/2026 | 1,93% | 30,17% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,190000 | 18/02/2026 | 7,87% | 30,17% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,543906 | 16/02/2026 | 10,31% | 30,17% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 138,760000 | 16/02/2026 | 5,92% | 30,17% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 17,188687 | 18/02/2026 | 13,53% | 30,17% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 259,124047 | 17/02/2026 | 8,63% | 30,17% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 276,247252 | 17/02/2026 | 11,64% | 30,17% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,755593 | 18/02/2026 | 6,56% | 30,16% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 371,330000 | 18/02/2026 | 5,09% | 30,16% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,452500 | 18/02/2026 | 3,89% | 30,16% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.806,837800 | 12/02/2026 | 2,11% | 30,16% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 169,004822 | 18/02/2026 | 3,17% | 30,15% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,490502 | 18/02/2026 | 7,92% | 30,15% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,636840 | 16/02/2026 | 2,49% | 30,15% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 154,510000 | 18/02/2026 | 17,16% | 30,15% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 25,718785 | 16/02/2026 | 15,39% | 30,15% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.349,371043 | 18/02/2026 | 7,04% | 30,14% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 125,610000 | 17/02/2026 | 1,37% | 30,14% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 106,890000 | 18/02/2026 | 4,37% | 30,13% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,052782 | 18/02/2026 | 7,88% | 30,13% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,999747 | 18/02/2026 | 8,71% | 30,13% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,794700 | 16/02/2026 | 4,33% | 30,13% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 162,464062 | 17/02/2026 | 18,01% | 30,13% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.793,310000 | 18/02/2026 | 2,26% | 30,13% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,300870 | 18/02/2026 | 2,44% | 30,13% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 191,550000 | 18/02/2026 | 5,10% | 30,13% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,379485 | 18/02/2026 | 17,21% | 30,12% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,964623 | 18/02/2026 | 1,37% | 30,12% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,647600 | 16/02/2026 | 1,89% | 30,11% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 101,510549 | 17/02/2026 | 8,59% | 30,11% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,428704 | 18/02/2026 | 3,80% | 30,11% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,910000 | 18/02/2026 | 13,31% | 30,10% | * |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,587505 | 18/02/2026 | 8,00% | 30,10% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 118,559000 | 18/02/2026 | 4,69% | 30,10% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 56,415027 | 18/02/2026 | 18,62% | 30,10% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,595610 | 18/02/2026 | 7,28% | 30,10% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 77,900000 | 18/02/2026 | 4,06% | 30,09% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,880000 | 16/02/2026 | 9,89% | 30,09% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 46,436594 | 16/02/2026 | 9,68% | 30,09% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,620413 | 16/02/2026 | 3,09% | 30,09% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 26,035400 | 18/02/2026 | 2,99% | 30,08% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,480000 | 17/02/2026 | 0,49% | 30,08% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,397700 | 18/02/2026 | 2,60% | 30,08% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,668130 | 18/02/2026 | -0,37% | 30,08% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 36,639932 | 18/02/2026 | 17,12% | 30,07% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,776084 | 18/02/2026 | 12,99% | 30,07% | * |