| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,360037 | 16/02/2026 | 1,01% | 32,84% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 213,210000 | 18/02/2026 | 3,66% | 32,84% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 81,553398 | 18/02/2026 | 3,04% | 32,84% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 121,918375 | 17/02/2026 | 4,65% | 32,84% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 18,964626 | 18/02/2026 | 17,18% | 32,84% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 175,243732 | 18/02/2026 | 8,86% | 32,84% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 106,300000 | 18/02/2026 | -5,76% | 32,83% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,275483 | 13/02/2026 | 3,64% | 32,83% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,080000 | 18/02/2026 | 3,00% | 32,83% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 92,760000 | 18/02/2026 | 5,57% | 32,82% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,075768 | 18/02/2026 | 4,62% | 32,82% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,888000 | 18/02/2026 | 6,72% | 32,82% | * |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 19,050401 | 18/02/2026 | 10,61% | 32,82% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 335,460000 | 18/02/2026 | 6,51% | 32,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,671710 | 18/02/2026 | 2,07% | 32,81% | ***** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 148,650000 | 17/02/2026 | 2,28% | 32,81% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 140,070000 | 18/02/2026 | 5,99% | 32,81% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 152,780000 | 18/02/2026 | -1,74% | 32,81% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,760791 | 18/02/2026 | 3,89% | 32,81% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,711271 | 18/02/2026 | 10,15% | 32,80% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,010286 | 17/02/2026 | 1,52% | 32,80% | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,105390 | 13/02/2026 | 11,01% | 32,79% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,440000 | 13/02/2026 | 9,15% | 32,79% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,770000 | 18/02/2026 | 5,76% | 32,79% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 23,368510 | 18/02/2026 | 12,72% | 32,78% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,730412 | 18/02/2026 | 5,53% | 32,78% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 264,376503 | 17/02/2026 | 1,89% | 32,78% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,680996 | 16/02/2026 | 3,84% | 32,78% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.640,379552 | 17/02/2026 | -2,80% | 32,78% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 788,590000 | 18/02/2026 | -5,94% | 32,77% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,910000 | 18/02/2026 | 5,67% | 32,77% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,995863 | 18/02/2026 | 15,15% | 32,77% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,803715 | 18/02/2026 | 0,05% | 32,77% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 238,420000 | 18/02/2026 | 4,51% | 32,77% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,591811 | 18/02/2026 | 2,22% | 32,76% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,293902 | 18/02/2026 | 4,03% | 32,76% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,306982 | 17/02/2026 | 2,89% | 32,76% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,840236 | 16/02/2026 | 3,92% | 32,76% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,380076 | 18/02/2026 | 6,28% | 32,76% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 93,880000 | 18/02/2026 | 2,15% | 32,75% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,348700 | 16/02/2026 | 1,98% | 32,75% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.586,890000 | 17/02/2026 | 1,90% | 32,75% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.066,632279 | 18/02/2026 | 1,26% | 32,74% | ***** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 207,500000 | 18/02/2026 | 1,16% | 32,74% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 375,760000 | 18/02/2026 | 18,98% | 32,73% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 73,190000 | 18/02/2026 | 5,57% | 32,73% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 71,290000 | 18/02/2026 | 3,95% | 32,73% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,130000 | 18/02/2026 | 3,53% | 32,73% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,819868 | 16/02/2026 | 9,96% | 32,73% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 45,910000 | 18/02/2026 | 10,39% | 32,73% | **** |
