| IBERCAJA BOLSA USA, FI A | RVI USA | 25,251152 | 18/02/2026 | -1,55% | 46,96% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,810000 | 19/02/2026 | 9,81% | 46,96% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 95,683000 | 19/02/2026 | 5,28% | 46,96% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 86,100000 | 19/02/2026 | 12,71% | 46,95% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 150,990000 | 19/02/2026 | 14,72% | 46,95% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 18,560000 | 19/02/2026 | 19,05% | 46,95% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 295,791070 | 18/02/2026 | 9,69% | 46,95% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 140,348166 | 19/02/2026 | 10,93% | 46,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 199,070000 | 16/02/2026 | 9,17% | 46,94% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 757,070000 | 19/02/2026 | -0,84% | 46,93% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 31,762103 | 19/02/2026 | 2,64% | 46,92% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,417425 | 19/02/2026 | 1,60% | 46,92% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 140,602399 | 19/02/2026 | 7,13% | 46,91% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,946700 | 19/02/2026 | -0,39% | 46,90% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,295060 | 13/02/2026 | 8,15% | 46,90% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 243,550000 | 19/02/2026 | 5,83% | 46,90% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,971837 | 19/02/2026 | 1,41% | 46,89% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,091982 | 19/02/2026 | -2,32% | 46,89% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 20,960000 | 19/02/2026 | 7,60% | 46,88% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 71,472200 | 19/02/2026 | 15,49% | 46,87% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 485,629206 | 19/02/2026 | 1,18% | 46,87% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,833400 | 19/02/2026 | 10,48% | 46,84% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,721200 | 19/02/2026 | 5,78% | 46,83% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 163,726772 | 13/02/2026 | 10,95% | 46,83% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,971517 | 18/02/2026 | -3,03% | 46,82% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 198,093000 | 19/02/2026 | -3,84% | 46,82% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,314535 | 19/02/2026 | 1,87% | 46,81% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 164,400000 | 19/02/2026 | 6,61% | 46,80% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,880000 | 19/02/2026 | 5,09% | 46,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 331,621986 | 13/02/2026 | 9,06% | 46,79% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 606,840000 | 18/02/2026 | 5,64% | 46,79% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 22,530000 | 19/02/2026 | 12,20% | 46,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 24,736117 | 13/02/2026 | 11,38% | 46,78% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 326,796655 | 19/02/2026 | 9,22% | 46,78% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 200,409018 | 19/02/2026 | -3,62% | 46,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 23,262146 | 19/02/2026 | 8,23% | 46,77% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 51,876860 | 19/02/2026 | 5,99% | 46,76% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 31,525483 | 19/02/2026 | 20,90% | 46,76% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,548800 | 19/02/2026 | 0,62% | 46,75% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,111600 | 19/02/2026 | 7,90% | 46,75% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 201,985450 | 19/02/2026 | 1,43% | 46,74% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,964860 | 19/02/2026 | -2,36% | 46,74% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,258742 | 19/02/2026 | 2,24% | 46,73% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 313,930000 | 19/02/2026 | 8,65% | 46,73% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,782323 | 19/02/2026 | 13,69% | 46,73% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 205,289756 | 19/02/2026 | 7,73% | 46,73% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 176,655287 | 19/02/2026 | 10,94% | 46,72% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,920100 | 19/02/2026 | 11,56% | 46,72% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 236,463882 | 19/02/2026 | -3,44% | 46,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 22,438700 | 13/02/2026 | 6,92% | 46,69% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 467,932100 | 19/02/2026 | -2,49% | 46,69% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 277,810000 | 19/02/2026 | 6,53% | 46,69% | * |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,133900 | 19/02/2026 | 0,06% | 46,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.197,830000 | 18/02/2026 | 7,70% | 46,68% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,178302 | 19/02/2026 | -2,57% | 46,68% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,257957 | 19/02/2026 | 2,79% | 46,68% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 362,492200 | 16/02/2026 | 9,74% | 46,68% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,400000 | 19/02/2026 | 3,35% | 46,67% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 193,000000 | 18/02/2026 | 0,23% | 46,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 21,978068 | 16/02/2026 | 12,54% | 46,66% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 140,637000 | 19/02/2026 | 13,01% | 46,66% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 17,219356 | 13/02/2026 | 6,90% | 46,65% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,896792 | 19/02/2026 | -2,33% | 46,65% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,608440 | 19/02/2026 | 8,01% | 46,65% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 226,740000 | 18/02/2026 | 5,04% | 46,65% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 205,700672 | 19/02/2026 | 9,48% | 46,65% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 399,700000 | 11/02/2026 | 10,70% | 46,64% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 186,850000 | 19/02/2026 | 5,73% | 46,64% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,850000 | 19/02/2026 | 3,14% | 46,63% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 456,190000 | 18/02/2026 | -1,06% | 46,63% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 65,949119 | 19/02/2026 | 3,54% | 46,62% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 286,470500 | 19/02/2026 | 2,30% | 46,62% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 159,386600 | 19/02/2026 | 5,74% | 46,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 79,809410 | 19/02/2026 | -0,07% | 46,61% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 186,139709 | 19/02/2026 | 5,72% | 46,61% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 237,608895 | 18/02/2026 | 9,64% | 46,61% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 600,160000 | 18/02/2026 | 5,64% | 46,61% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 420,440000 | 19/02/2026 | 6,13% | 46,60% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,225049 | 19/02/2026 | 0,11% | 46,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 24,730000 | 13/02/2026 | 10,01% | 46,59% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 138,908212 | 19/02/2026 | 10,95% | 46,59% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 295,711733 | 19/02/2026 | -0,69% | 46,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 160,960000 | 19/02/2026 | -0,21% | 46,58% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,634600 | 19/02/2026 | 0,61% | 46,58% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,824726 | 19/02/2026 | 9,98% | 46,58% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 160,505400 | 19/02/2026 | 9,44% | 46,58% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 399,797208 | 19/02/2026 | 9,41% | 46,58% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,222330 | 19/02/2026 | 5,40% | 46,58% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,909200 | 19/02/2026 | -3,80% | 46,57% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 18,443716 | 19/02/2026 | 15,79% | 46,57% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 75,410533 | 19/02/2026 | 12,85% | 46,56% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,422900 | 19/02/2026 | 5,04% | 46,56% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,180000 | 19/02/2026 | 5,32% | 46,56% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 271,021515 | 19/02/2026 | 2,26% | 46,56% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 69,743895 | 19/02/2026 | 14,79% | 46,54% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 128,527230 | 13/02/2026 | 12,75% | 46,54% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,430000 | 19/02/2026 | 7,30% | 46,53% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 32,720000 | 19/02/2026 | 12,79% | 46,53% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 50,720157 | 19/02/2026 | 14,07% | 46,52% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 94,840000 | 19/02/2026 | 5,38% | 46,52% | *** |