| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,824726 | 19/02/2026 | 3,70% | 48,15% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,156045 | 19/02/2026 | 1,61% | 48,15% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 19,100060 | 19/02/2026 | 2,68% | 48,15% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 59,967979 | 19/02/2026 | 20,89% | 48,15% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,160000 | 19/02/2026 | 5,58% | 48,14% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 59,783500 | 19/02/2026 | 2,96% | 48,13% | *** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 324,200000 | 19/02/2026 | 2,15% | 48,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,234017 | 19/02/2026 | 4,72% | 48,12% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,659576 | 19/02/2026 | 4,96% | 48,12% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,560000 | 19/02/2026 | 13,03% | 48,12% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 54,662421 | 16/02/2026 | 9,50% | 48,12% | ***** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 168,710000 | 19/02/2026 | 6,27% | 48,11% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,989700 | 19/02/2026 | 2,65% | 48,11% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,721788 | 19/02/2026 | 5,38% | 48,10% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,174529 | 19/02/2026 | 6,72% | 48,10% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 323,750000 | 19/02/2026 | 2,14% | 48,09% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,041461 | 19/02/2026 | 16,63% | 48,09% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 179,220261 | 13/02/2026 | 12,76% | 48,09% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 119,144048 | 19/02/2026 | 4,93% | 48,08% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 122,684677 | 18/02/2026 | 10,73% | 48,08% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,460100 | 18/02/2026 | 4,83% | 48,08% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,348700 | 18/02/2026 | 4,83% | 48,08% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 247,145410 | 19/02/2026 | -1,77% | 48,07% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,810000 | 19/02/2026 | -0,47% | 48,06% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 290,190000 | 19/02/2026 | 5,82% | 48,06% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 405,280000 | 18/02/2026 | 4,94% | 48,06% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,390388 | 19/02/2026 | 7,94% | 48,06% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 271,890000 | 18/02/2026 | 8,48% | 48,05% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 420,747899 | 11/02/2026 | 10,39% | 48,05% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.338,347656 | 19/02/2026 | 3,59% | 48,04% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,751508 | 19/02/2026 | 5,19% | 48,04% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 275,410000 | 19/02/2026 | 3,71% | 48,03% | *** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 24,469327 | 19/02/2026 | 18,37% | 48,03% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,270000 | 19/02/2026 | 6,02% | 48,03% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,951927 | 19/02/2026 | 8,29% | 48,02% | ***** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 238,633800 | 18/02/2026 | 0,98% | 48,02% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,470000 | 19/02/2026 | 11,88% | 48,02% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 27,470000 | 19/02/2026 | 11,85% | 48,01% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,819409 | 19/02/2026 | 3,75% | 48,00% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 118,918489 | 19/02/2026 | -3,40% | 48,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 138,022718 | 19/02/2026 | 6,76% | 48,00% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 147,232100 | 19/02/2026 | 11,14% | 47,97% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 40,368300 | 19/02/2026 | 13,12% | 47,97% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 423,504202 | 11/02/2026 | 10,35% | 47,97% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,898123 | 19/02/2026 | 11,86% | 47,97% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.741,691483 | 19/02/2026 | 12,90% | 47,96% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 176,908023 | 19/02/2026 | 16,23% | 47,96% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 112,730000 | 18/02/2026 | 15,94% | 47,96% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 113,630000 | 19/02/2026 | 16,25% | 47,96% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 159,409969 | 18/02/2026 | -10,04% | 47,96% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 121,043138 | 19/02/2026 | 1,12% | 47,96% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,377459 | 18/02/2026 | -0,02% | 47,95% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 165,590000 | 19/02/2026 | 12,96% | 47,94% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,840000 | 19/02/2026 | 0,49% | 47,94% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 169,850000 | 18/02/2026 | 5,07% | 47,93% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 646,303072 | 19/02/2026 | -5,29% | 47,93% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,626740 | 16/02/2026 | 10,26% | 47,93% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 192,420999 | 19/02/2026 | 7,11% | 47,93% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 203,640000 | 18/02/2026 | 5,82% | 47,92% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,987663 | 19/02/2026 | 11,46% | 47,92% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 68,799455 | 19/02/2026 | 17,09% | 47,91% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 175,811007 | 13/02/2026 | 12,76% | 47,91% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,846600 | 18/02/2026 | 6,50% | 47,90% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,736614 | 17/02/2026 | 1,17% | 47,90% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 20,384412 | 19/02/2026 | 11,50% | 47,89% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,531700 | 19/02/2026 | 2,24% | 47,88% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,456394 | 19/02/2026 | 8,50% | 47,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,951247 | 19/02/2026 | 1,46% | 47,88% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 173,200000 | 19/02/2026 | 6,28% | 47,88% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,670028 | 19/02/2026 | 8,48% | 47,88% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 178,990000 | 13/02/2026 | 11,71% | 47,88% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.067,560000 | 19/02/2026 | -11,74% | 47,87% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 831,070000 | 19/02/2026 | -5,43% | 47,87% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,906322 | 19/02/2026 | 8,28% | 47,86% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,954710 | 19/02/2026 | 1,44% | 47,86% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,628977 | 19/02/2026 | 3,42% | 47,86% | **** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,934485 | 19/02/2026 | -11,27% | 47,83% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,069964 | 18/02/2026 | 2,71% | 47,83% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,057832 | 13/02/2026 | 8,18% | 47,83% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,490853 | 19/02/2026 | 1,45% | 47,82% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | ENERGÍA | 388,127741 | 19/02/2026 | 19,71% | 47,82% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,591083 | 19/02/2026 | 11,46% | 47,82% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 171,853995 | 19/02/2026 | -4,19% | 47,81% | ** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 381,105400 | 18/02/2026 | 1,41% | 47,81% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 329,352342 | 19/02/2026 | 1,52% | 47,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 198,050000 | 19/02/2026 | 12,03% | 47,80% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,130000 | 19/02/2026 | -0,02% | 47,79% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,648515 | 19/02/2026 | 5,22% | 47,78% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,664454 | 19/02/2026 | 4,92% | 47,78% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,757500 | 18/02/2026 | 10,22% | 47,77% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,352600 | 19/02/2026 | 10,12% | 47,77% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 364,708700 | 19/02/2026 | 0,96% | 47,77% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,450900 | 19/02/2026 | 2,23% | 47,76% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,484000 | 19/02/2026 | 1,67% | 47,76% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,313282 | 19/02/2026 | -25,30% | 47,76% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,799954 | 19/02/2026 | 1,54% | 47,75% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 240,808474 | 19/02/2026 | -3,41% | 47,75% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,073955 | 18/02/2026 | -0,23% | 47,74% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 146,045434 | 19/02/2026 | 10,73% | 47,74% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 241,800000 | 19/02/2026 | 10,14% | 47,73% | *** |