| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 72,570300 | 17/02/2026 | 8,86% | 32,96% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,640000 | 17/02/2026 | 1,80% | 32,96% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 85,740819 | 18/02/2026 | 9,13% | 32,95% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,460532 | 18/02/2026 | 2,00% | 32,95% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 182,970000 | 18/02/2026 | -0,94% | 32,95% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,310000 | 18/02/2026 | 6,40% | 32,94% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 154,618305 | 16/02/2026 | 10,19% | 32,94% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 169,940000 | 18/02/2026 | -0,94% | 32,94% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,441400 | 16/02/2026 | 1,23% | 32,93% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,003275 | 18/02/2026 | 1,79% | 32,93% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.061,300000 | 18/02/2026 | 3,60% | 32,93% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 122,020000 | 18/02/2026 | 3,73% | 32,93% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 133,710643 | 18/02/2026 | 11,88% | 32,92% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,629379 | 18/02/2026 | 9,50% | 32,92% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 33,244394 | 13/02/2026 | 8,80% | 32,92% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 140,430561 | 18/02/2026 | 2,85% | 32,92% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,561210 | 18/02/2026 | 6,18% | 32,91% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 204,870557 | 17/02/2026 | 7,71% | 32,91% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 75,601520 | 18/02/2026 | 8,94% | 32,91% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,220000 | 18/02/2026 | 0,16% | 32,90% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,310994 | 18/02/2026 | 7,86% | 32,90% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,990882 | 18/02/2026 | 14,62% | 32,90% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,832522 | 17/02/2026 | -0,08% | 32,90% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 72,600700 | 18/02/2026 | 9,45% | 32,90% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,095177 | 17/02/2026 | 4,45% | 32,89% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,456000 | 13/02/2026 | 6,78% | 32,89% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,640400 | 16/02/2026 | 2,60% | 32,88% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 168,680000 | 13/02/2026 | 7,83% | 32,88% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,374618 | 17/02/2026 | 4,53% | 32,88% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 308,530000 | 18/02/2026 | 9,58% | 32,88% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,243000 | 13/02/2026 | 8,86% | 32,88% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,472161 | 18/02/2026 | -0,18% | 32,88% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 117,698292 | 17/02/2026 | 6,41% | 32,88% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 141,793300 | 18/02/2026 | 3,05% | 32,88% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 149,615872 | 18/02/2026 | 0,99% | 32,88% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.445,730000 | 18/02/2026 | -0,27% | 32,87% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,360000 | 13/02/2026 | 9,02% | 32,87% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,711200 | 16/02/2026 | 4,43% | 32,87% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,101000 | 18/02/2026 | 8,73% | 32,87% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 160,520000 | 17/02/2026 | 5,39% | 32,87% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 294,980000 | 18/02/2026 | 2,24% | 32,87% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 25,099198 | 18/02/2026 | 3,05% | 32,87% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 279,091853 | 18/02/2026 | 8,03% | 32,87% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 102,131499 | 09/02/2026 | -7,80% | 32,87% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.486,888983 | 18/02/2026 | 0,97% | 32,86% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 166,900000 | 18/02/2026 | 6,05% | 32,86% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 99,721295 | 13/02/2026 | 15,34% | 32,86% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 235,893795 | 18/02/2026 | 5,34% | 32,85% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 339,670000 | 18/02/2026 | 7,40% | 32,85% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,735728 | 16/02/2026 | 3,01% | 32,84% | ** |
