| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,119100 | 18/02/2026 | 6,72% | 34,77% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,404227 | 16/02/2026 | 1,66% | 34,77% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,510000 | 18/02/2026 | 5,83% | 34,76% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,413404 | 18/02/2026 | 12,72% | 34,76% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,710000 | 18/02/2026 | 7,95% | 34,76% | ***** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,541670 | 16/02/2026 | 6,61% | 34,75% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,927700 | 18/02/2026 | 2,63% | 34,75% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,992571 | 18/02/2026 | -19,58% | 34,75% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 152,882000 | 17/02/2026 | 3,42% | 34,74% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,916674 | 18/02/2026 | -1,96% | 34,74% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 192,266779 | 18/02/2026 | 8,27% | 34,73% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 154,895798 | 17/02/2026 | 1,86% | 34,73% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,000844 | 18/02/2026 | 4,41% | 34,73% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,170000 | 18/02/2026 | 4,85% | 34,72% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 703,680741 | 17/02/2026 | -1,63% | 34,72% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 463,880000 | 17/02/2026 | 2,86% | 34,72% | ***** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 250,770605 | 18/02/2026 | 4,40% | 34,72% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 287,564373 | 18/02/2026 | 1,20% | 34,71% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 19,246333 | 13/02/2026 | 7,03% | 34,71% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 367,780000 | 18/02/2026 | 6,72% | 34,71% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.837,960000 | 17/02/2026 | 11,97% | 34,71% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 244,909000 | 18/02/2026 | -3,19% | 34,70% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 915,943672 | 18/02/2026 | 5,39% | 34,70% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,574507 | 18/02/2026 | 3,08% | 34,70% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 124,830000 | 18/02/2026 | 2,07% | 34,69% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 60,835796 | 18/02/2026 | 9,37% | 34,69% | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 183,080000 | 17/02/2026 | 11,97% | 34,69% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 133,257461 | 13/02/2026 | 11,51% | 34,68% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 199,780000 | 18/02/2026 | 10,60% | 34,67% | * |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,726150 | 18/02/2026 | 0,30% | 34,67% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,917147 | 18/02/2026 | 5,28% | 34,67% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,834445 | 18/02/2026 | -3,27% | 34,67% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 920,310000 | 17/02/2026 | 9,94% | 34,66% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 53,648400 | 18/02/2026 | 5,67% | 34,66% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 21,801298 | 13/02/2026 | 6,94% | 34,66% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,747151 | 18/02/2026 | 3,17% | 34,66% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,299451 | 18/02/2026 | 7,51% | 34,66% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.468,267760 | 18/02/2026 | 3,04% | 34,66% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,848459 | 18/02/2026 | 3,98% | 34,66% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,560000 | 13/02/2026 | 9,01% | 34,65% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,658000 | 16/02/2026 | 4,30% | 34,65% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,679190 | 18/02/2026 | 1,77% | 34,64% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,233010 | 18/02/2026 | 1,68% | 34,64% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 225,240000 | 17/02/2026 | 4,35% | 34,64% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 213,097326 | 18/02/2026 | 9,30% | 34,64% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 202,193945 | 17/02/2026 | 4,66% | 34,64% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,753200 | 16/02/2026 | 2,86% | 34,63% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 672,180000 | 18/02/2026 | 4,90% | 34,63% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 133,406401 | 18/02/2026 | 3,50% | 34,63% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,280000 | 18/02/2026 | -5,74% | 34,63% | **** |
