| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,742100 | 17/02/2026 | 4,93% | 37,61% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 153,050000 | 17/02/2026 | -0,38% | 37,61% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,079969 | 17/02/2026 | -0,02% | 37,61% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,746830 | 16/02/2026 | -2,00% | 37,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.414,270000 | 16/02/2026 | 2,27% | 37,60% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 84,441014 | 17/02/2026 | 11,74% | 37,60% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 187,998061 | 13/02/2026 | 8,93% | 37,60% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,080000 | 17/02/2026 | -1,96% | 37,58% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 318,554000 | 16/02/2026 | -0,65% | 37,58% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,150000 | 17/02/2026 | 5,80% | 37,57% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,721799 | 17/02/2026 | 8,66% | 37,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 192,866483 | 17/02/2026 | 2,73% | 37,57% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 187,990100 | 13/02/2026 | 8,97% | 37,56% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 322,325500 | 17/02/2026 | -0,67% | 37,56% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 238,400000 | 17/02/2026 | 3,61% | 37,55% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,093400 | 15/02/2026 | 4,31% | 37,55% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 340,010000 | 13/02/2026 | -5,57% | 37,55% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.643,470000 | 17/02/2026 | 3,83% | 37,55% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 319,428571 | 11/02/2026 | 10,33% | 37,55% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 228,558000 | 16/02/2026 | -3,36% | 37,54% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 353,650000 | 13/02/2026 | -5,57% | 37,54% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,656689 | 17/02/2026 | -9,52% | 37,54% | ***** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 169,972095 | 17/02/2026 | 3,00% | 37,54% | * |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | ENERGÍA | 168,252657 | 17/02/2026 | 16,63% | 37,54% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 372,740000 | 17/02/2026 | 3,76% | 37,53% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 187,210000 | 16/02/2026 | 3,56% | 37,53% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,842236 | 16/02/2026 | 2,98% | 37,53% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 62,227415 | 16/02/2026 | 9,72% | 37,53% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 196,589633 | 17/02/2026 | 7,60% | 37,53% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,435988 | 17/02/2026 | 11,04% | 37,53% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 40,360223 | 17/02/2026 | 11,04% | 37,53% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 59,726951 | 16/02/2026 | 9,72% | 37,52% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,939000 | 17/02/2026 | 5,23% | 37,52% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,712684 | 17/02/2026 | 11,10% | 37,52% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 362,841100 | 17/02/2026 | 3,34% | 37,51% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,102824 | 17/02/2026 | 4,73% | 37,51% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 195,390000 | 16/02/2026 | -0,81% | 37,51% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,100457 | 17/02/2026 | 2,07% | 37,51% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,135977 | 17/02/2026 | 16,02% | 37,51% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,300000 | 17/02/2026 | 4,28% | 37,51% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 134,830036 | 17/02/2026 | 3,16% | 37,51% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 238,450000 | 17/02/2026 | -2,79% | 37,51% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,798237 | 17/02/2026 | 3,35% | 37,50% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,990000 | 17/02/2026 | 1,78% | 37,50% | **** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,041300 | 16/02/2026 | 1,39% | 37,50% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 77,785744 | 16/02/2026 | 9,13% | 37,50% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,250634 | 17/02/2026 | -3,79% | 37,50% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 24,239100 | 17/02/2026 | 17,10% | 37,50% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 282,630252 | 11/02/2026 | 10,31% | 37,49% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 30,422773 | 17/02/2026 | 17,23% | 37,49% | *** |
