| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 320,244108 | 19/02/2026 | 8,84% | 49,58% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,381827 | 13/02/2026 | 10,63% | 49,57% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 98,240000 | 16/02/2026 | 11,62% | 49,57% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,845231 | 19/02/2026 | 6,44% | 49,56% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 177,180294 | 19/02/2026 | 5,97% | 49,56% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 127,073939 | 19/02/2026 | -10,24% | 49,55% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,971906 | 19/02/2026 | 1,16% | 49,55% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 252,667404 | 19/02/2026 | 5,60% | 49,54% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,639411 | 19/02/2026 | 0,18% | 49,53% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 445,580000 | 19/02/2026 | 0,98% | 49,53% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 22,400000 | 13/02/2026 | 9,64% | 49,53% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,920000 | 19/02/2026 | -3,25% | 49,52% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,652599 | 19/02/2026 | 20,24% | 49,52% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,687575 | 19/02/2026 | 9,10% | 49,51% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 115,850000 | 19/02/2026 | -5,50% | 49,50% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 185,805000 | 19/02/2026 | 7,03% | 49,49% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 16,689400 | 18/02/2026 | 10,73% | 49,49% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,462100 | 19/02/2026 | 0,10% | 49,48% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 160,050000 | 19/02/2026 | 3,64% | 49,48% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 30,090000 | 19/02/2026 | 13,33% | 49,48% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,480000 | 19/02/2026 | -3,23% | 49,48% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 227,700000 | 19/02/2026 | 6,72% | 49,47% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.931,880000 | 19/02/2026 | 0,84% | 49,47% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 14,124053 | 19/02/2026 | 18,54% | 49,47% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 119,640000 | 19/02/2026 | 7,37% | 49,46% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 74,721348 | 19/02/2026 | 2,34% | 49,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 205,802243 | 19/02/2026 | 1,61% | 49,46% | ***** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 808,278737 | 19/02/2026 | -2,07% | 49,46% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 289,420000 | 18/02/2026 | 5,50% | 49,46% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 263,700000 | 19/02/2026 | 0,52% | 49,46% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,064745 | 13/02/2026 | 9,55% | 49,45% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,260000 | 16/02/2026 | 4,63% | 49,44% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,719165 | 18/02/2026 | 10,14% | 49,44% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,600000 | 19/02/2026 | 6,26% | 49,44% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,570000 | 19/02/2026 | -1,39% | 49,43% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,939000 | 18/02/2026 | 11,58% | 49,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,207361 | 19/02/2026 | 11,67% | 49,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 33,196759 | 19/02/2026 | 11,66% | 49,43% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,035000 | 19/02/2026 | 2,98% | 49,40% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 83,050000 | 19/02/2026 | 14,82% | 49,40% | * |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,981111 | 19/02/2026 | 10,23% | 49,40% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 446,137611 | 18/02/2026 | -0,58% | 49,39% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,336676 | 19/02/2026 | 10,17% | 49,37% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 40,288486 | 16/02/2026 | 9,27% | 49,37% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 118,125418 | 13/02/2026 | 13,47% | 49,37% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 15,070000 | 19/02/2026 | 18,57% | 49,36% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,966300 | 18/02/2026 | 6,55% | 49,35% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 322,147537 | 19/02/2026 | 12,65% | 49,35% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,390000 | 19/02/2026 | -5,26% | 49,34% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 26,104340 | 18/02/2026 | 4,99% | 49,34% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,434360 | 18/02/2026 | 0,00% | 49,34% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,834340 | 19/02/2026 | 3,38% | 49,33% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,819671 | 18/02/2026 | 11,39% | 49,33% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,336340 | 19/02/2026 | 0,24% | 49,31% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 159,080000 | 19/02/2026 | 5,48% | 49,31% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 241,881372 | 19/02/2026 | 4,78% | 49,30% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 20,508125 | 19/02/2026 | 9,92% | 49,30% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 23,050000 | 18/02/2026 | 8,37% | 49,29% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,671085 | 18/02/2026 | -10,34% | 49,29% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,875715 | 19/02/2026 | 2,90% | 49,29% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,540615 | 13/02/2026 | 7,93% | 49,28% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 159,630000 | 19/02/2026 | 3,63% | 49,28% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,740981 | 18/02/2026 | 5,20% | 49,28% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,420000 | 19/02/2026 | -2,21% | 49,26% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 20,846900 | 16/02/2026 | 10,22% | 49,26% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,663100 | 19/02/2026 | 4,93% | 49,26% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 22,390828 | 13/02/2026 | 9,80% | 49,25% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 228,290000 | 18/02/2026 | 5,35% | 49,25% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,806347 | 19/02/2026 | 0,24% | 49,25% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 212,407582 | 18/02/2026 | 10,58% | 49,25% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 127,122553 | 13/02/2026 | 12,75% | 49,25% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 13,160000 | 19/02/2026 | 11,53% | 49,24% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,370000 | 19/02/2026 | 6,50% | 49,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 67,767097 | 19/02/2026 | 11,70% | 49,23% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 950,040000 | 19/02/2026 | -1,06% | 49,22% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,414277 | 19/02/2026 | -0,19% | 49,21% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 188,010000 | 19/02/2026 | 5,95% | 49,21% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,048690 | 19/02/2026 | 6,76% | 49,21% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,600000 | 19/02/2026 | 3,44% | 49,20% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,493500 | 19/02/2026 | 4,24% | 49,20% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 20,500000 | 19/02/2026 | 9,92% | 49,20% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,615247 | 19/02/2026 | -1,02% | 49,18% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,679912 | 19/02/2026 | 1,45% | 49,18% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 55,774300 | 19/02/2026 | 10,46% | 49,17% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,020542 | 19/02/2026 | 12,36% | 49,17% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,780000 | 19/02/2026 | 4,09% | 49,16% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,317111 | 19/02/2026 | -2,05% | 49,16% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,747906 | 19/02/2026 | 3,30% | 49,16% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 41,906677 | 13/02/2026 | 9,50% | 49,16% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 225,546578 | 19/02/2026 | 7,40% | 49,16% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,673364 | 18/02/2026 | 4,52% | 49,16% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 15,784888 | 18/02/2026 | -8,34% | 49,14% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 193,250000 | 19/02/2026 | 5,83% | 49,14% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 150,950000 | 19/02/2026 | 1,93% | 49,13% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,610000 | 19/02/2026 | 3,19% | 49,12% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,700000 | 19/02/2026 | 4,24% | 49,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 43,213550 | 19/02/2026 | 11,48% | 49,11% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 405,076200 | 16/02/2026 | 9,82% | 49,11% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,260000 | 19/02/2026 | 6,81% | 49,10% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 19,010000 | 19/02/2026 | 8,38% | 49,10% | ***** |
