| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,631321 | 17/02/2026 | -9,54% | 37,36% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,843100 | 17/02/2026 | 3,04% | 37,36% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,419584 | 17/02/2026 | -3,32% | 37,36% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 79,740000 | 16/02/2026 | 1,97% | 37,36% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 199,967091 | 17/02/2026 | 8,47% | 37,36% | * |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 301,940000 | 17/02/2026 | 3,60% | 37,35% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 339,700000 | 17/02/2026 | -6,00% | 37,35% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 404,910000 | 16/02/2026 | 4,21% | 37,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 36,011700 | 16/02/2026 | 9,69% | 37,35% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 282,460000 | 17/02/2026 | 3,76% | 37,34% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 183,350000 | 17/02/2026 | 4,85% | 37,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,561367 | 16/02/2026 | 3,02% | 37,33% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 351,564350 | 17/02/2026 | 5,69% | 37,33% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 20,073288 | 16/02/2026 | 2,87% | 37,33% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 115,040000 | 17/02/2026 | 4,35% | 37,33% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,602995 | 17/02/2026 | 2,98% | 37,33% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,370000 | 17/02/2026 | 8,49% | 37,32% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,947212 | 17/02/2026 | 7,39% | 37,32% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 138,013130 | 17/02/2026 | 5,82% | 37,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,800000 | 17/02/2026 | 2,81% | 37,31% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 77,140000 | 16/02/2026 | 0,86% | 37,31% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.988,190000 | 13/02/2026 | -0,82% | 37,31% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 226,130000 | 17/02/2026 | -3,57% | 37,31% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 159,410000 | 17/02/2026 | 8,84% | 37,30% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,675500 | 17/02/2026 | 6,48% | 37,30% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 349,180000 | 17/02/2026 | 3,01% | 37,30% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 133,538591 | 16/02/2026 | -0,77% | 37,29% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 327,570000 | 13/02/2026 | -5,57% | 37,29% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 217,300000 | 17/02/2026 | 2,66% | 37,29% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 120,453900 | 09/02/2026 | -7,13% | 37,29% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 215,093861 | 17/02/2026 | 2,72% | 37,29% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,291881 | 17/02/2026 | 9,01% | 37,28% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,890238 | 13/02/2026 | 0,07% | 37,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 148,510000 | 17/02/2026 | 0,32% | 37,26% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,161847 | 17/02/2026 | 1,75% | 37,26% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 557,104937 | 17/02/2026 | 6,16% | 37,26% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 55,565413 | 17/02/2026 | 12,94% | 37,25% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 193,640000 | 17/02/2026 | 4,82% | 37,25% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,700000 | 13/02/2026 | 0,84% | 37,25% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,570000 | 17/02/2026 | -0,17% | 37,25% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,050000 | 17/02/2026 | 8,36% | 37,25% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 129,152256 | 16/02/2026 | 10,35% | 37,25% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,414849 | 17/02/2026 | 11,94% | 37,25% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 55,555556 | 17/02/2026 | 12,92% | 37,24% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 83,182596 | 16/02/2026 | 9,80% | 37,24% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 23,991544 | 17/02/2026 | 17,14% | 37,23% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,939425 | 17/02/2026 | 1,40% | 37,22% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,550000 | 17/02/2026 | 8,33% | 37,22% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 22,600000 | 17/02/2026 | 14,49% | 37,22% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,923130 | 17/02/2026 | 1,89% | 37,22% | ***** |
