| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,316000 | 17/02/2026 | 6,58% | 28,94% | * |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 80,972107 | 18/02/2026 | 2,12% | 28,94% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,850000 | 18/02/2026 | 3,64% | 28,94% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 144,399386 | 18/02/2026 | 9,01% | 28,93% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,431730 | 18/02/2026 | 2,36% | 28,93% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 555,267033 | 18/02/2026 | 5,92% | 28,93% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,461629 | 18/02/2026 | 5,91% | 28,93% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 240,460000 | 18/02/2026 | 4,29% | 28,93% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 155,811600 | 13/02/2026 | 8,94% | 28,93% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 25,100000 | 18/02/2026 | 1,17% | 28,92% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 46,230000 | 18/02/2026 | 5,24% | 28,92% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 143,821641 | 18/02/2026 | 1,86% | 28,92% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,955000 | 18/02/2026 | 3,56% | 28,92% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 139,150943 | 17/02/2026 | 3,05% | 28,92% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 48,125960 | 18/02/2026 | 5,91% | 28,92% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 596,462642 | 18/02/2026 | -1,29% | 28,92% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 302,000844 | 18/02/2026 | -1,29% | 28,92% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 89,833080 | 13/02/2026 | 15,61% | 28,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,061096 | 18/02/2026 | 0,28% | 28,91% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,370000 | 18/02/2026 | 2,81% | 28,90% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 42,910000 | 18/02/2026 | 10,22% | 28,90% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 71,830000 | 17/02/2026 | 7,76% | 28,89% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 34,890000 | 18/02/2026 | 7,95% | 28,89% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,422100 | 16/02/2026 | 1,23% | 28,89% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,143075 | 17/02/2026 | -0,10% | 28,89% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,887040 | 17/02/2026 | 3,70% | 28,88% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,410000 | 18/02/2026 | 2,94% | 28,88% | ***** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,716150 | 18/02/2026 | -1,59% | 28,88% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 389,360000 | 18/02/2026 | 7,67% | 28,88% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,686766 | 13/02/2026 | 8,27% | 28,87% | *** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,760000 | 18/02/2026 | 1,50% | 28,87% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.190,920000 | 18/02/2026 | 0,94% | 28,87% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 149,620000 | 18/02/2026 | 2,78% | 28,86% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 133,608436 | 18/02/2026 | 12,86% | 28,86% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,432813 | 16/02/2026 | 10,30% | 28,86% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,290000 | 18/02/2026 | 3,52% | 28,85% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 153,278313 | 18/02/2026 | 1,87% | 28,85% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,740000 | 18/02/2026 | 8,40% | 28,85% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,482659 | 18/02/2026 | 0,25% | 28,85% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 436,003946 | 18/02/2026 | 9,57% | 28,85% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 372,230000 | 18/02/2026 | -1,99% | 28,85% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 97,504313 | 17/02/2026 | 2,20% | 28,84% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,781043 | 18/02/2026 | 4,47% | 28,84% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,375500 | 18/02/2026 | 8,25% | 28,84% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.640,550000 | 18/02/2026 | 1,90% | 28,84% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,490000 | 18/02/2026 | 0,72% | 28,84% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 142,566484 | 18/02/2026 | -1,25% | 28,84% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,933000 | 18/02/2026 | 2,77% | 28,83% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,738286 | 18/02/2026 | 12,58% | 28,82% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,649641 | 18/02/2026 | 1,59% | 28,81% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 50,650000 | 13/02/2026 | 9,02% | 28,81% | * |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,907134 | 18/02/2026 | 12,56% | 28,81% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 103,460000 | 17/02/2026 | 2,03% | 28,81% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,792296 | 18/02/2026 | 8,85% | 28,81% | * |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 635,120000 | 16/02/2026 | 1,27% | 28,81% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,120000 | 18/02/2026 | 1,85% | 28,81% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 205,639300 | 18/02/2026 | 3,30% | 28,81% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,926433 | 17/02/2026 | -4,20% | 28,80% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,935809 | 18/02/2026 | 5,33% | 28,80% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,440000 | 18/02/2026 | 9,82% | 28,80% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,050510 | 18/02/2026 | 2,41% | 28,80% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,438160 | 18/02/2026 | 5,37% | 28,80% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 183,925707 | 18/02/2026 | -2,37% | 28,80% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 72,683631 | 18/02/2026 | 5,05% | 28,80% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 132,690000 | 16/02/2026 | 1,39% | 28,80% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 120,919443 | 16/02/2026 | 3,09% | 28,80% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 215,225243 | 18/02/2026 | 9,40% | 28,80% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 142,755617 | 18/02/2026 | 1,76% | 28,79% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,857500 | 18/02/2026 | 8,25% | 28,79% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,905000 | 18/02/2026 | 3,43% | 28,78% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,532000 | 17/02/2026 | 1,58% | 28,78% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 171,328612 | 13/02/2026 | 9,86% | 28,78% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,570000 | 18/02/2026 | 1,37% | 28,77% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 181,700000 | 18/02/2026 | -1,22% | 28,77% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 430,430000 | 18/02/2026 | 19,45% | 28,77% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,141907 | 18/02/2026 | 0,87% | 28,77% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 567,370000 | 18/02/2026 | -3,13% | 28,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,997467 | 18/02/2026 | 1,09% | 28,76% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,030000 | 18/02/2026 | -1,22% | 28,76% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,614578 | 17/02/2026 | 2,24% | 28,75% | * |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,726481 | 17/02/2026 | 0,14% | 28,75% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 430,184130 | 18/02/2026 | 19,51% | 28,75% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 64,023810 | 18/02/2026 | 11,80% | 28,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 108,050000 | 18/02/2026 | 3,59% | 28,74% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 197,270000 | 18/02/2026 | 3,52% | 28,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,525116 | 18/02/2026 | 2,70% | 28,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 269,109329 | 18/02/2026 | 2,77% | 28,74% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,809888 | 18/02/2026 | 7,69% | 28,73% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,425722 | 18/02/2026 | 2,00% | 28,73% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,284524 | 18/02/2026 | 2,17% | 28,73% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 173,230000 | 18/02/2026 | 3,72% | 28,73% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,286340 | 18/02/2026 | -0,34% | 28,72% | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 161,880000 | 17/02/2026 | 3,31% | 28,72% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 153,288032 | 18/02/2026 | 2,80% | 28,72% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,062980 | 18/02/2026 | -19,88% | 28,72% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 151,970000 | 17/02/2026 | 4,54% | 28,71% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 14,420793 | 18/02/2026 | 8,15% | 28,71% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 223,960000 | 18/02/2026 | -0,97% | 28,71% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,355182 | 17/02/2026 | 2,09% | 28,71% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 491,266048 | 18/02/2026 | 8,39% | 28,71% | ** |