| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 281,160307 | 13/02/2026 | 1,88% | 34,63% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 289,321545 | 13/02/2026 | 1,88% | 34,63% | ***** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 160,363022 | 18/02/2026 | 6,72% | 34,62% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,089071 | 18/02/2026 | 16,34% | 34,62% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 378,193331 | 18/02/2026 | 6,04% | 34,62% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 142,113000 | 17/02/2026 | 4,77% | 34,62% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 36,958354 | 13/02/2026 | 8,81% | 34,62% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 150,772930 | 17/02/2026 | 6,69% | 34,62% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 331,168612 | 17/02/2026 | 3,11% | 34,60% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,573500 | 16/02/2026 | 2,94% | 34,60% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 161,870000 | 17/02/2026 | 3,04% | 34,59% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,890000 | 13/02/2026 | 0,73% | 34,59% | ***** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,818200 | 18/02/2026 | 6,15% | 34,59% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 768,783879 | 18/02/2026 | 9,61% | 34,59% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,590000 | 18/02/2026 | -5,68% | 34,58% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,646011 | 18/02/2026 | -1,96% | 34,58% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 260,979316 | 18/02/2026 | 5,62% | 34,57% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,817000 | 18/02/2026 | 8,66% | 34,56% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 360,020000 | 18/02/2026 | 4,19% | 34,56% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,283500 | 18/02/2026 | -0,16% | 34,56% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 163,219970 | 17/02/2026 | 3,36% | 34,56% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 153,362000 | 16/02/2026 | 2,27% | 34,55% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,330182 | 18/02/2026 | 8,30% | 34,55% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 120,203685 | 09/02/2026 | -7,72% | 34,55% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,559939 | 13/02/2026 | 9,27% | 34,54% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,448509 | 10/02/2026 | 9,66% | 34,54% | * |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,227000 | 18/02/2026 | 10,68% | 34,54% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,060000 | 18/02/2026 | 10,77% | 34,54% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 520,976616 | 18/02/2026 | 4,80% | 34,54% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 131,701336 | 17/02/2026 | 1,30% | 34,54% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 333,400000 | 18/02/2026 | 0,37% | 34,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,130000 | 18/02/2026 | 2,52% | 34,53% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 16,956927 | 18/02/2026 | 8,63% | 34,53% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,515200 | 18/02/2026 | 6,38% | 34,53% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 253,475500 | 18/02/2026 | 2,77% | 34,53% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 253,379232 | 18/02/2026 | 2,67% | 34,51% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 354,780000 | 18/02/2026 | 3,34% | 34,51% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 185,960000 | 16/02/2026 | 1,46% | 34,50% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,792064 | 18/02/2026 | -3,27% | 34,50% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,739400 | 16/02/2026 | 2,41% | 34,49% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,090996 | 18/02/2026 | 13,98% | 34,48% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,391136 | 18/02/2026 | 6,57% | 34,48% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,110266 | 17/02/2026 | 3,37% | 34,48% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 216,443616 | 17/02/2026 | 7,76% | 34,48% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,743643 | 10/02/2026 | 9,65% | 34,47% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,400169 | 18/02/2026 | 5,27% | 34,47% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.768,090000 | 18/02/2026 | 2,31% | 34,47% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.266,640000 | 18/02/2026 | 9,09% | 34,47% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 79,440000 | 18/02/2026 | 2,56% | 34,46% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 32,775000 | 18/02/2026 | 5,71% | 34,46% | *** |
