| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,070000 | 17/02/2026 | -4,12% | 29,81% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 298,570000 | 18/02/2026 | 11,16% | 29,81% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 160,960000 | 18/02/2026 | 10,70% | 29,81% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,419700 | 17/02/2026 | 6,41% | 29,81% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,983537 | 18/02/2026 | 9,93% | 29,81% | * |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,851245 | 18/02/2026 | -1,95% | 29,80% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.733,280000 | 12/02/2026 | 2,45% | 29,80% | ND |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 350,985786 | 18/02/2026 | 19,55% | 29,80% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,742700 | 18/02/2026 | 6,62% | 29,79% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 54,288697 | 18/02/2026 | 11,76% | 29,79% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,635289 | 18/02/2026 | -4,17% | 29,79% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 64,552301 | 18/02/2026 | 8,07% | 29,78% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,038973 | 18/02/2026 | 1,41% | 29,78% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,988800 | 18/02/2026 | 4,62% | 29,78% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,030000 | 18/02/2026 | 1,69% | 29,77% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,900000 | 18/02/2026 | 1,71% | 29,77% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 25,850000 | 18/02/2026 | -3,36% | 29,77% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,850000 | 16/02/2026 | 2,55% | 29,77% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 271,371887 | 18/02/2026 | 4,37% | 29,77% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,679700 | 18/02/2026 | 3,05% | 29,77% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 235,871676 | 18/02/2026 | -2,19% | 29,77% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 117,210000 | 17/02/2026 | 2,04% | 29,76% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,420000 | 18/02/2026 | 2,70% | 29,76% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,609678 | 13/02/2026 | 12,00% | 29,76% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 364,730000 | 18/02/2026 | -0,94% | 29,76% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,639932 | 18/02/2026 | 2,95% | 29,76% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 257,408189 | 18/02/2026 | 6,89% | 29,76% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 177,236597 | 17/02/2026 | 2,73% | 29,75% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 307,770000 | 18/02/2026 | 2,80% | 29,75% | **** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 140,590000 | 18/02/2026 | 1,02% | 29,74% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 146,010000 | 16/02/2026 | 1,40% | 29,74% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 194,740000 | 18/02/2026 | -2,44% | 29,73% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,409000 | 18/02/2026 | 9,70% | 29,73% | * |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,970000 | 18/02/2026 | 7,04% | 29,73% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,623358 | 16/02/2026 | 3,74% | 29,73% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 104,947992 | 17/02/2026 | 1,63% | 29,73% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,980000 | 18/02/2026 | 1,88% | 29,72% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 14,594108 | 18/02/2026 | 9,89% | 29,72% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 241,920000 | 18/02/2026 | 19,58% | 29,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 404,533558 | 18/02/2026 | 2,18% | 29,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 138,058252 | 18/02/2026 | 2,18% | 29,71% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,073361 | 18/02/2026 | 0,91% | 29,71% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,590000 | 18/02/2026 | 3,88% | 29,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 86,798179 | 13/02/2026 | 9,25% | 29,71% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 69,080000 | 18/02/2026 | 5,26% | 29,70% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 173,460000 | 18/02/2026 | 10,70% | 29,70% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,688476 | 18/02/2026 | 5,37% | 29,70% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,053700 | 18/02/2026 | 5,84% | 29,70% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,496100 | 18/02/2026 | -3,34% | 29,70% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.595,740000 | 17/02/2026 | 2,30% | 29,69% | *** |
