| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 87,240000 | 18/02/2026 | 6,47% | 34,30% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 40,447446 | 18/02/2026 | 5,38% | 34,30% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,466110 | 18/02/2026 | 2,26% | 34,30% | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 26,803488 | 16/02/2026 | 9,70% | 34,30% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 542,869680 | 17/02/2026 | 5,34% | 34,30% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 202,980160 | 18/02/2026 | 1,83% | 34,29% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 132,410000 | 17/02/2026 | 4,97% | 34,29% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 173,940000 | 17/02/2026 | -0,69% | 34,29% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,260785 | 18/02/2026 | -4,36% | 34,29% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,451161 | 18/02/2026 | 5,45% | 34,29% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 102,096000 | 18/02/2026 | 4,84% | 34,29% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.766,250000 | 13/02/2026 | 0,34% | 34,28% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 90,942400 | 18/02/2026 | 7,38% | 34,28% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,837875 | 16/02/2026 | 1,49% | 34,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,113753 | 18/02/2026 | -5,66% | 34,27% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 95,043726 | 17/02/2026 | 2,90% | 34,27% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,942116 | 18/02/2026 | 3,75% | 34,26% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,790000 | 18/02/2026 | 2,81% | 34,26% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,504900 | 18/02/2026 | 2,49% | 34,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 159,546252 | 18/02/2026 | 2,36% | 34,26% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 133,630000 | 17/02/2026 | 4,98% | 34,25% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,698419 | 10/02/2026 | 8,35% | 34,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,698083 | 10/02/2026 | 8,35% | 34,25% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 255,570839 | 18/02/2026 | 4,81% | 34,25% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,480000 | 18/02/2026 | 6,06% | 34,25% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,932292 | 18/02/2026 | 2,02% | 34,25% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 194,442801 | 18/02/2026 | -0,78% | 34,25% | *** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,073462 | 17/02/2026 | -0,54% | 34,25% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 14,310000 | 18/02/2026 | 8,25% | 34,24% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 265,360000 | 18/02/2026 | 1,87% | 34,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,530000 | 18/02/2026 | 5,84% | 34,23% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,195528 | 18/02/2026 | 19,79% | 34,22% | * |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 45,449335 | 18/02/2026 | -8,18% | 34,22% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,152807 | 18/02/2026 | 8,81% | 34,22% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,280300 | 18/02/2026 | -1,68% | 34,21% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,612157 | 18/02/2026 | 2,80% | 34,21% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 31,903500 | 18/02/2026 | 6,62% | 34,21% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 106,733468 | 09/02/2026 | -7,73% | 34,21% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,812800 | 17/02/2026 | 12,57% | 34,20% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,752993 | 13/02/2026 | 7,00% | 34,20% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,380000 | 18/02/2026 | 2,50% | 34,20% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 207,010000 | 18/02/2026 | 4,97% | 34,20% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 135,110000 | 13/02/2026 | 8,79% | 34,20% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 110,400500 | 18/02/2026 | 3,20% | 34,20% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,096085 | 18/02/2026 | 10,84% | 34,20% | *** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 185,167354 | 18/02/2026 | 4,43% | 34,20% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 226,169370 | 18/02/2026 | 9,61% | 34,20% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 131,900000 | 18/02/2026 | 4,85% | 34,19% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 206,883139 | 17/02/2026 | 8,56% | 34,19% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 151,150000 | 18/02/2026 | 10,71% | 34,19% | *** |
