| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 121,895738 | 17/02/2026 | -0,65% | 30,99% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 273,760000 | 17/02/2026 | 3,96% | 30,99% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,243800 | 17/02/2026 | 2,32% | 30,99% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.369,400000 | 16/02/2026 | 1,46% | 30,98% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,490000 | 17/02/2026 | 7,97% | 30,98% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,417047 | 17/02/2026 | -1,55% | 30,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,720000 | 17/02/2026 | -0,51% | 30,98% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 247,604093 | 17/02/2026 | 8,32% | 30,98% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 36,849030 | 13/02/2026 | -1,91% | 30,98% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,970324 | 16/02/2026 | 2,68% | 30,97% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,650000 | 16/02/2026 | 6,52% | 30,97% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,902500 | 17/02/2026 | 4,64% | 30,97% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 157,290000 | 17/02/2026 | 16,61% | 30,96% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 241,214274 | 17/02/2026 | -1,62% | 30,96% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,640000 | 17/02/2026 | -2,77% | 30,95% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 293,102391 | 16/02/2026 | 4,82% | 30,95% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,951907 | 17/02/2026 | 1,70% | 30,95% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.187,830000 | 17/02/2026 | 1,61% | 30,95% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 36,476931 | 17/02/2026 | 5,57% | 30,95% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 168,754028 | 16/02/2026 | -1,47% | 30,95% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 181,929556 | 12/02/2026 | 3,36% | 30,95% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 63,285911 | 13/02/2026 | 6,71% | 30,94% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 610,760000 | 13/02/2026 | 1,04% | 30,94% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,670000 | 17/02/2026 | 5,97% | 30,94% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,802432 | 13/02/2026 | 1,86% | 30,94% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,388697 | 16/02/2026 | 1,16% | 30,94% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 40,200000 | 17/02/2026 | 2,34% | 30,94% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,750000 | 13/02/2026 | 0,12% | 30,93% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 147,220000 | 13/02/2026 | 5,25% | 30,93% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,671888 | 13/02/2026 | 2,71% | 30,91% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 619,680000 | 13/02/2026 | 1,04% | 30,91% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,550000 | 17/02/2026 | 1,65% | 30,91% | ***** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,125486 | 17/02/2026 | 5,27% | 30,91% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,334855 | 17/02/2026 | 5,34% | 30,90% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,430000 | 17/02/2026 | 8,05% | 30,90% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 210,090000 | 17/02/2026 | 2,14% | 30,90% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,510759 | 17/02/2026 | 4,42% | 30,90% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 413,469092 | 17/02/2026 | 9,36% | 30,90% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 417,796339 | 17/02/2026 | 9,36% | 30,90% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 189,193303 | 17/02/2026 | 2,47% | 30,89% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 139,329000 | 16/02/2026 | 3,18% | 30,89% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,590390 | 13/02/2026 | 1,59% | 30,89% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 167,106376 | 17/02/2026 | 7,15% | 30,89% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,542000 | 16/02/2026 | 2,99% | 30,88% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 63,361996 | 13/02/2026 | 7,11% | 30,88% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,260000 | 17/02/2026 | 2,12% | 30,88% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,579909 | 17/02/2026 | 9,01% | 30,88% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,630000 | 17/02/2026 | 4,09% | 30,88% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,324673 | 13/02/2026 | 1,83% | 30,88% | ND |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 594,630000 | 13/02/2026 | 8,93% | 30,88% | * |
