| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 300,949450 | 18/02/2026 | 8,40% | 28,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,490000 | 18/02/2026 | 2,65% | 28,70% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 993,322430 | 17/02/2026 | 3,25% | 28,70% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 25,205754 | 18/02/2026 | 8,15% | 28,70% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,880000 | 18/02/2026 | 9,78% | 28,70% | * |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.053,340000 | 18/02/2026 | 4,83% | 28,69% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,189145 | 18/02/2026 | 1,43% | 28,69% | ***** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 200,412655 | 18/02/2026 | 4,24% | 28,68% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 359,112800 | 18/02/2026 | 6,04% | 28,68% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 255,983053 | 17/02/2026 | 1,24% | 28,68% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,684548 | 18/02/2026 | 8,58% | 28,68% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 136,921137 | 18/02/2026 | 3,18% | 28,67% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,226678 | 18/02/2026 | 6,57% | 28,67% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 11,371971 | 18/02/2026 | 18,58% | 28,67% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 131,090000 | 18/02/2026 | 3,38% | 28,67% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,555921 | 16/02/2026 | 3,20% | 28,67% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,777732 | 16/02/2026 | 3,70% | 28,67% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.144.724,398480 | 18/02/2026 | 6,84% | 28,67% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 119,739149 | 18/02/2026 | 5,20% | 28,67% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 274,280000 | 18/02/2026 | 4,81% | 28,66% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 74,520800 | 18/02/2026 | 4,54% | 28,66% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 179,450000 | 18/02/2026 | 4,81% | 28,65% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,980000 | 18/02/2026 | 4,01% | 28,64% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,060000 | 18/02/2026 | 5,18% | 28,64% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,547600 | 18/02/2026 | 2,87% | 28,64% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 175,416500 | 18/02/2026 | 8,41% | 28,64% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,681339 | 18/02/2026 | 6,34% | 28,63% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,610968 | 18/02/2026 | 8,70% | 28,63% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,356000 | 18/02/2026 | 5,55% | 28,63% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 166,492191 | 18/02/2026 | 0,90% | 28,63% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,557542 | 18/02/2026 | 1,22% | 28,63% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 260,860000 | 18/02/2026 | 7,55% | 28,62% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 34,290000 | 18/02/2026 | 1,57% | 28,62% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 225,055044 | 18/02/2026 | -0,78% | 28,62% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,032895 | 18/02/2026 | 1,02% | 28,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 124,482856 | 18/02/2026 | 3,69% | 28,61% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,482233 | 18/02/2026 | 0,90% | 28,61% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 233,780000 | 17/02/2026 | -5,58% | 28,61% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,483986 | 18/02/2026 | 2,49% | 28,61% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.385,598422 | 18/02/2026 | 3,56% | 28,61% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 153,459963 | 16/02/2026 | 3,14% | 28,61% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,469800 | 18/02/2026 | 9,50% | 28,61% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 244,322200 | 18/02/2026 | 8,60% | 28,61% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,621764 | 17/02/2026 | 3,53% | 28,61% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,657000 | 18/02/2026 | 8,70% | 28,60% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,560000 | 18/02/2026 | 8,25% | 28,60% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,697700 | 18/02/2026 | 8,60% | 28,60% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 260,813879 | 18/02/2026 | -5,48% | 28,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 241,253836 | 18/02/2026 | 7,60% | 28,59% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 136,860000 | 18/02/2026 | 3,20% | 28,59% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 517,320000 | 18/02/2026 | -0,65% | 28,59% | *** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 441,190376 | 18/02/2026 | 23,17% | 28,59% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,662727 | 18/02/2026 | 10,58% | 28,59% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,426390 | 18/02/2026 | 2,82% | 28,59% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 156,450000 | 17/02/2026 | 2,19% | 28,59% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 140,270156 | 18/02/2026 | -1,96% | 28,59% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,760600 | 17/02/2026 | 4,41% | 28,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 194,782609 | 18/02/2026 | 2,77% | 28,58% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 150,628953 | 17/02/2026 | 1,71% | 28,58% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 70,209433 | 18/02/2026 | 1,23% | 28,57% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 122,202720 | 17/02/2026 | 3,01% | 28,57% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,581000 | 18/02/2026 | 6,05% | 28,57% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.487,720000 | 17/02/2026 | 2,00% | 28,57% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,595580 | 16/02/2026 | 3,95% | 28,56% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,832620 | 13/02/2026 | 12,69% | 28,56% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 125,983993 | 13/02/2026 | 7,70% | 28,56% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,600000 | 18/02/2026 | 4,10% | 28,56% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 116,956976 | 18/02/2026 | 12,84% | 28,56% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 128,954111 | 13/02/2026 | 2,02% | 28,56% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 174,253002 | 17/02/2026 | 3,47% | 28,55% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 50,632271 | 13/02/2026 | 9,18% | 28,55% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 15,161474 | 17/02/2026 | 6,26% | 28,55% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 181,456900 | 18/02/2026 | 5,82% | 28,55% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 193,353900 | 18/02/2026 | 4,05% | 28,55% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,680000 | 18/02/2026 | 6,38% | 28,54% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 367,560752 | 18/02/2026 | 9,09% | 28,54% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,696074 | 18/02/2026 | 9,94% | 28,54% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 65,664837 | 18/02/2026 | 3,80% | 28,54% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 375,204728 | 18/02/2026 | 4,23% | 28,54% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,474308 | 16/02/2026 | 1,83% | 28,53% | ***** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,979938 | 18/02/2026 | 22,47% | 28,53% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 17,930000 | 18/02/2026 | 16,43% | 28,53% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,433300 | 18/02/2026 | 5,52% | 28,52% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,123338 | 18/02/2026 | 2,64% | 28,52% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,561869 | 17/02/2026 | 6,29% | 28,52% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,660706 | 18/02/2026 | 3,12% | 28,52% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,776708 | 18/02/2026 | -2,73% | 28,52% | **** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,258059 | 16/02/2026 | 3,93% | 28,52% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 196,880000 | 18/02/2026 | 1,32% | 28,51% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 327,252680 | 18/02/2026 | -2,24% | 28,51% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 134,191642 | 18/02/2026 | 2,00% | 28,51% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 126,030000 | 13/02/2026 | 7,68% | 28,50% | * |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,570000 | 18/02/2026 | 5,57% | 28,50% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 127,900000 | 17/02/2026 | 2,57% | 28,50% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,580000 | 17/02/2026 | 11,75% | 28,50% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 134,208527 | 18/02/2026 | 2,00% | 28,50% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,601572 | 18/02/2026 | 15,21% | 28,49% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 120,460000 | 18/02/2026 | 4,68% | 28,49% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 444,870000 | 18/02/2026 | 4,56% | 28,49% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 42,095140 | 18/02/2026 | 4,42% | 28,49% | ** |