| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,115800 | 10/02/2026 | 8,19% | 38,52% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 284,070000 | 17/02/2026 | -0,70% | 38,52% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,872360 | 17/02/2026 | 2,61% | 38,51% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,226107 | 10/02/2026 | 2,45% | 38,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,724336 | 17/02/2026 | -9,46% | 38,50% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,260000 | 17/02/2026 | 1,99% | 38,50% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 155,842185 | 13/02/2026 | 11,30% | 38,50% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,771556 | 17/02/2026 | 8,96% | 38,50% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 258,320000 | 17/02/2026 | 1,89% | 38,50% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 39,870000 | 17/02/2026 | -1,41% | 38,49% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 218,688147 | 16/02/2026 | 7,42% | 38,49% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,240895 | 17/02/2026 | 3,53% | 38,48% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,562520 | 13/02/2026 | 6,21% | 38,48% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,248483 | 17/02/2026 | -2,19% | 38,48% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.691,434128 | 17/02/2026 | -1,23% | 38,48% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 238,990038 | 17/02/2026 | 1,42% | 38,47% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 213,104261 | 12/02/2026 | 11,08% | 38,47% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,093700 | 17/02/2026 | 1,01% | 38,46% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,966449 | 17/02/2026 | 7,26% | 38,46% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 411,010600 | 17/02/2026 | -0,64% | 38,46% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,109570 | 16/02/2026 | 1,91% | 38,45% | ***** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 53,512500 | 17/02/2026 | -2,13% | 38,43% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 172,620000 | 17/02/2026 | 5,85% | 38,42% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,721300 | 17/02/2026 | 6,45% | 38,42% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,870000 | 17/02/2026 | -6,54% | 38,42% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,950000 | 17/02/2026 | 0,17% | 38,42% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 426,390000 | 13/02/2026 | 9,90% | 38,42% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,736344 | 17/02/2026 | -0,84% | 38,42% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 298,983000 | 16/02/2026 | -0,63% | 38,41% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 324,380374 | 13/02/2026 | 3,26% | 38,40% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 143,053448 | 13/02/2026 | 8,97% | 38,39% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 34,981989 | 17/02/2026 | 10,23% | 38,39% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 40,306882 | 17/02/2026 | 11,02% | 38,39% | *** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,021658 | 13/02/2026 | 4,61% | 38,39% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,768500 | 17/02/2026 | -1,80% | 38,38% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 383,862252 | 16/02/2026 | 8,99% | 38,38% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.619,900000 | 17/02/2026 | 4,86% | 38,37% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 93,323100 | 17/02/2026 | 4,57% | 38,37% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 61,520000 | 17/02/2026 | 2,76% | 38,37% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 193,209664 | 17/02/2026 | 1,03% | 38,37% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,199588 | 17/02/2026 | -2,20% | 38,37% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 121,131331 | 13/02/2026 | 12,75% | 38,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 149,400000 | 17/02/2026 | 2,85% | 38,36% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | ENERGÍA | 318,816291 | 17/02/2026 | 16,81% | 38,36% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,200000 | 17/02/2026 | 1,27% | 38,35% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 54,583122 | 17/02/2026 | 2,14% | 38,35% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.436,101360 | 17/02/2026 | 10,86% | 38,35% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,049504 | 17/02/2026 | 1,67% | 38,35% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,977200 | 17/02/2026 | 4,47% | 38,35% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 184,300000 | 16/02/2026 | 4,66% | 38,34% | *** |
