| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,270000 | 18/02/2026 | 6,35% | 27,53% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 135,327831 | 18/02/2026 | 3,29% | 27,53% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.521,564240 | 18/02/2026 | 1,94% | 27,53% | ***** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 16,835970 | 18/02/2026 | 8,11% | 27,53% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 43,655551 | 18/02/2026 | -3,45% | 27,53% | *** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 120,408231 | 18/02/2026 | 3,54% | 27,53% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,984500 | 18/02/2026 | 2,38% | 27,53% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.627,248793 | 17/02/2026 | 3,81% | 27,53% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.224,829042 | 18/02/2026 | 0,92% | 27,52% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 70,054875 | 18/02/2026 | 3,15% | 27,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 127,480000 | 18/02/2026 | 1,32% | 27,52% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,663149 | 18/02/2026 | 6,96% | 27,52% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,270000 | 18/02/2026 | 5,56% | 27,52% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 362,230000 | 18/02/2026 | 9,14% | 27,51% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 43,073027 | 18/02/2026 | -3,47% | 27,51% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,992276 | 18/02/2026 | 3,99% | 27,51% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 127,080000 | 18/02/2026 | 1,81% | 27,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 208,439281 | 18/02/2026 | 4,02% | 27,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 9,040000 | 18/02/2026 | 4,39% | 27,50% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 29,518531 | 18/02/2026 | 4,93% | 27,50% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,268800 | 17/02/2026 | 2,19% | 27,50% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,651450 | 13/02/2026 | 12,47% | 27,49% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,186125 | 18/02/2026 | 7,74% | 27,49% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 19,115995 | 16/02/2026 | 8,94% | 27,49% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 133,000000 | 18/02/2026 | 3,04% | 27,48% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,600000 | 18/02/2026 | -4,93% | 27,48% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,379177 | 18/02/2026 | 0,76% | 27,48% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,175453 | 16/02/2026 | 0,40% | 27,48% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 194,217387 | 17/02/2026 | 8,52% | 27,48% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 142,845030 | 17/02/2026 | 1,50% | 27,47% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 22,650908 | 18/02/2026 | 6,90% | 27,47% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,460000 | 18/02/2026 | 5,69% | 27,47% | * |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 150,090000 | 18/02/2026 | 4,26% | 27,47% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 238,711314 | 17/02/2026 | 11,53% | 27,47% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,130000 | 18/02/2026 | 1,91% | 27,46% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,856902 | 18/02/2026 | 1,81% | 27,46% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,261714 | 18/02/2026 | 7,05% | 27,46% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.469,734065 | 18/02/2026 | -9,25% | 27,46% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,800000 | 17/02/2026 | 2,54% | 27,46% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,490000 | 18/02/2026 | 5,29% | 27,46% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 15,673300 | 18/02/2026 | 18,68% | 27,46% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,609370 | 17/02/2026 | 2,02% | 27,46% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 366,833601 | 18/02/2026 | 3,35% | 27,46% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,108207 | 18/02/2026 | -1,54% | 27,45% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 135,310000 | 17/02/2026 | 3,44% | 27,45% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 139,650000 | 13/02/2026 | 5,15% | 27,45% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,884042 | 18/02/2026 | 5,05% | 27,45% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,610000 | 18/02/2026 | 6,22% | 27,44% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,650000 | 18/02/2026 | 12,56% | 27,44% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 142,119060 | 17/02/2026 | 1,45% | 27,44% | **** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 137,050000 | 17/02/2026 | 2,54% | 27,44% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,108494 | 17/02/2026 | 3,84% | 27,44% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 188,659800 | 16/02/2026 | 1,92% | 27,44% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 133,725004 | 13/02/2026 | 9,66% | 27,44% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 163,525669 | 17/02/2026 | 3,93% | 27,44% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,640000 | 18/02/2026 | 5,14% | 27,43% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 65,570900 | 18/02/2026 | -1,41% | 27,43% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,155300 | 18/02/2026 | -1,87% | 27,43% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 872,705783 | 18/02/2026 | -4,16% | 27,43% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 32,844407 | 18/02/2026 | 6,85% | 27,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 118,143118 | 18/02/2026 | 7,28% | 27,42% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,084365 | 18/02/2026 | 5,00% | 27,42% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 16,340397 | 18/02/2026 | 6,13% | 27,42% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,162873 | 13/02/2026 | 0,01% | 27,42% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 118,000000 | 18/02/2026 | 1,53% | 27,42% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,447949 | 18/02/2026 | 6,11% | 27,42% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 417,410000 | 18/02/2026 | 23,61% | 27,41% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 163,959477 | 18/02/2026 | 1,00% | 27,41% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,155340 | 18/02/2026 | -2,46% | 27,41% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 51,360000 | 18/02/2026 | 1,44% | 27,41% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 38,590122 | 18/02/2026 | 7,37% | 27,41% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 133,719400 | 13/02/2026 | 9,72% | 27,41% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 227,869003 | 17/02/2026 | 2,75% | 27,41% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,252300 | 18/02/2026 | 5,30% | 27,41% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 19,110000 | 18/02/2026 | 6,34% | 27,40% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 621,781342 | 18/02/2026 | -9,25% | 27,40% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,326230 | 17/02/2026 | 2,16% | 27,40% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,830308 | 18/02/2026 | 1,76% | 27,40% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,657661 | 18/02/2026 | 9,29% | 27,40% | * |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,647370 | 17/02/2026 | 2,29% | 27,39% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,483700 | 18/02/2026 | 8,20% | 27,39% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,370000 | 18/02/2026 | 3,60% | 27,39% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,104261 | 18/02/2026 | -2,04% | 27,39% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 11,785564 | 18/02/2026 | 15,88% | 27,39% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 263,971144 | 17/02/2026 | 2,75% | 27,38% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,815578 | 16/02/2026 | 1,79% | 27,37% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 188,940000 | 18/02/2026 | 10,45% | 27,37% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,289820 | 17/02/2026 | 2,75% | 27,37% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,746577 | 18/02/2026 | 3,30% | 27,36% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 149,330000 | 18/02/2026 | 2,70% | 27,36% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 44,303072 | 18/02/2026 | 5,63% | 27,36% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,534025 | 17/02/2026 | 2,90% | 27,36% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 242,836640 | 18/02/2026 | 3,58% | 27,36% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 14,088232 | 17/02/2026 | 2,29% | 27,36% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 250,239569 | 18/02/2026 | 8,99% | 27,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,645420 | 18/02/2026 | 7,86% | 27,35% | * |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,897360 | 17/02/2026 | 1,96% | 27,35% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 126,917889 | 13/02/2026 | 5,32% | 27,35% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 463,722948 | 18/02/2026 | -5,52% | 27,35% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,021500 | 18/02/2026 | 0,94% | 27,35% | ***** |