| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,884477 | 17/02/2026 | 3,82% | 29,14% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 151,973493 | 17/02/2026 | 2,59% | 29,14% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,630000 | 17/02/2026 | 1,49% | 29,14% | ***** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 151,440000 | 17/02/2026 | 0,89% | 29,14% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,240000 | 18/02/2026 | 1,51% | 29,13% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 134,005910 | 18/02/2026 | -1,61% | 29,13% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,610000 | 18/02/2026 | 9,49% | 29,13% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,802100 | 18/02/2026 | 1,46% | 29,13% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 225,750000 | 16/02/2026 | 1,41% | 29,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 98,670000 | 18/02/2026 | 3,60% | 29,12% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 150,471285 | 18/02/2026 | 2,49% | 29,12% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,636133 | 18/02/2026 | 11,25% | 29,12% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 149,457197 | 18/02/2026 | 4,66% | 29,12% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 300,350000 | 18/02/2026 | 3,21% | 29,12% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,840000 | 18/02/2026 | 2,76% | 29,12% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 129,900000 | 17/02/2026 | 4,58% | 29,11% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,986300 | 10/02/2026 | 1,89% | 29,11% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 32,165471 | 18/02/2026 | 7,68% | 29,11% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,726272 | 18/02/2026 | 1,04% | 29,11% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 305,158295 | 18/02/2026 | 5,38% | 29,10% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.389.759,259259 | 17/02/2026 | 3,76% | 29,10% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.852,494724 | 18/02/2026 | -9,20% | 29,09% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,477839 | 18/02/2026 | 9,74% | 29,09% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 107,910342 | 18/02/2026 | 0,11% | 29,09% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,080000 | 17/02/2026 | 7,76% | 29,08% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 184,360000 | 18/02/2026 | 6,81% | 29,08% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 32,090000 | 18/02/2026 | 5,25% | 29,08% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 190,066000 | 17/02/2026 | 1,79% | 29,08% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,606808 | 17/02/2026 | 2,35% | 29,08% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,037000 | 17/02/2026 | 0,29% | 29,07% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,379872 | 18/02/2026 | 8,22% | 29,07% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.839,341494 | 18/02/2026 | 1,23% | 29,07% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,450000 | 18/02/2026 | 0,06% | 29,07% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,327600 | 18/02/2026 | 4,26% | 29,07% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 99,101271 | 18/02/2026 | 5,18% | 29,06% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 95,210000 | 13/02/2026 | 10,53% | 29,06% | * |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 234,610000 | 18/02/2026 | 4,29% | 29,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 255,820000 | 18/02/2026 | -0,97% | 29,06% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,627691 | 18/02/2026 | 2,15% | 29,05% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 695,288858 | 18/02/2026 | 4,35% | 29,05% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,251400 | 18/02/2026 | 4,06% | 29,05% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 96,775011 | 18/02/2026 | 2,53% | 29,05% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,573017 | 18/02/2026 | 0,28% | 29,05% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.414,100000 | 18/02/2026 | 1,91% | 29,04% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,802600 | 18/02/2026 | 4,59% | 29,04% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 28,931683 | 18/02/2026 | -11,54% | 29,04% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 115,019924 | 18/02/2026 | 6,02% | 29,04% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,764840 | 17/02/2026 | 2,23% | 29,03% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 256,880000 | 18/02/2026 | 3,75% | 29,03% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 21,780000 | 18/02/2026 | 7,56% | 29,03% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 224,650000 | 18/02/2026 | -0,39% | 29,02% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,870000 | 18/02/2026 | 4,92% | 29,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,573878 | 18/02/2026 | 2,23% | 29,02% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,494000 | 18/02/2026 | 4,64% | 29,02% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,909900 | 18/02/2026 | 4,94% | 29,02% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 242,800000 | 18/02/2026 | 6,37% | 29,01% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 115,793512 | 18/02/2026 | 6,17% | 29,01% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,624140 | 18/02/2026 | 8,61% | 29,01% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,370000 | 18/02/2026 | 7,66% | 29,01% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 22,770000 | 18/02/2026 | 7,51% | 29,01% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 128,660000 | 18/02/2026 | 1,87% | 29,01% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 181,688476 | 18/02/2026 | 4,25% | 29,01% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 73,140289 | 18/02/2026 | 4,59% | 29,01% | ** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 85,942036 | 17/02/2026 | 2,67% | 29,01% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 380,120965 | 18/02/2026 | 8,25% | 29,01% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 274,259181 | 18/02/2026 | -9,20% | 29,00% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 223,840000 | 17/02/2026 | 2,23% | 29,00% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,542557 | 16/02/2026 | 3,57% | 29,00% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,036426 | 18/02/2026 | 9,73% | 29,00% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 32,486281 | 18/02/2026 | -3,41% | 28,99% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 32,292106 | 18/02/2026 | -3,40% | 28,99% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 153,580000 | 13/02/2026 | 9,68% | 28,99% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,726000 | 18/02/2026 | 2,73% | 28,99% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 169,965415 | 16/02/2026 | -3,10% | 28,99% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,319965 | 18/02/2026 | 4,72% | 28,99% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 28,840000 | 13/02/2026 | 6,66% | 28,98% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,000000 | 18/02/2026 | 2,04% | 28,98% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,844108 | 18/02/2026 | 1,91% | 28,98% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.792,900000 | 17/02/2026 | 2,18% | 28,98% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,871760 | 18/02/2026 | 5,46% | 28,98% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,230000 | 18/02/2026 | 1,85% | 28,98% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,831300 | 18/02/2026 | 9,85% | 28,98% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,606163 | 18/02/2026 | 2,10% | 28,98% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,366300 | 18/02/2026 | 1,59% | 28,98% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,566500 | 18/02/2026 | 0,30% | 28,98% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.464,578763 | 17/02/2026 | 3,98% | 28,98% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 78,950000 | 18/02/2026 | 7,30% | 28,98% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 194,235442 | 18/02/2026 | 1,36% | 28,97% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 142,740000 | 18/02/2026 | 2,68% | 28,97% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,090200 | 18/02/2026 | -1,82% | 28,97% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,745839 | 18/02/2026 | 12,94% | 28,97% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,910000 | 18/02/2026 | 2,35% | 28,96% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,418704 | 18/02/2026 | 8,10% | 28,96% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 91,320000 | 16/02/2026 | 7,50% | 28,96% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,307303 | 18/02/2026 | 2,01% | 28,96% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,700000 | 18/02/2026 | 2,81% | 28,96% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,140000 | 18/02/2026 | 2,50% | 28,95% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 149,215092 | 17/02/2026 | 5,12% | 28,95% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,260000 | 18/02/2026 | 2,13% | 28,95% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 116,440158 | 18/02/2026 | 4,89% | 28,95% | **** |