| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 244,380000 | 18/02/2026 | 11,64% | 45,06% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,668214 | 18/02/2026 | -2,87% | 45,06% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,660000 | 18/02/2026 | -0,45% | 45,06% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,556015 | 18/02/2026 | -0,28% | 45,06% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,250000 | 18/02/2026 | 6,51% | 45,05% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 74,630646 | 18/02/2026 | 11,68% | 45,04% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,281996 | 18/02/2026 | 5,24% | 45,04% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,553526 | 17/02/2026 | 3,26% | 45,04% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 52,224567 | 18/02/2026 | 10,07% | 45,03% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,160000 | 18/02/2026 | 3,26% | 45,03% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 243,780000 | 18/02/2026 | 11,63% | 45,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.567,270000 | 13/02/2026 | 11,23% | 45,02% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,640000 | 18/02/2026 | 0,71% | 45,02% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,027860 | 18/02/2026 | -0,61% | 45,02% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 403,165893 | 18/02/2026 | 7,19% | 45,02% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 593,630000 | 17/02/2026 | 4,49% | 45,02% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 199,980000 | 11/02/2026 | 3,22% | 45,01% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 191,346990 | 13/02/2026 | 10,73% | 45,01% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 261,019330 | 18/02/2026 | 20,52% | 45,00% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,663360 | 18/02/2026 | -1,43% | 45,00% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,327564 | 18/02/2026 | 7,65% | 45,00% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 167,235120 | 18/02/2026 | 6,00% | 45,00% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 171,440000 | 18/02/2026 | 2,95% | 44,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 132,330000 | 18/02/2026 | 11,19% | 44,99% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,644264 | 17/02/2026 | 1,51% | 44,99% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,140000 | 18/02/2026 | 3,22% | 44,99% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,260500 | 17/02/2026 | 1,98% | 44,99% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 261,010000 | 18/02/2026 | -0,92% | 44,99% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 23,005488 | 18/02/2026 | 6,34% | 44,98% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 99,930000 | 18/02/2026 | 5,23% | 44,97% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,310000 | 18/02/2026 | 3,26% | 44,97% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.058,286197 | 18/02/2026 | -5,69% | 44,96% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 173,984600 | 18/02/2026 | 2,72% | 44,96% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 147,216133 | 18/02/2026 | 5,50% | 44,96% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 173,918531 | 18/02/2026 | 2,62% | 44,94% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 58,450000 | 18/02/2026 | 13,30% | 44,93% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 45,362200 | 18/02/2026 | 5,76% | 44,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 206,373997 | 18/02/2026 | 0,84% | 44,91% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 706,573800 | 18/02/2026 | -1,33% | 44,90% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 78,387505 | 18/02/2026 | 0,42% | 44,90% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,994597 | 18/02/2026 | -1,20% | 44,89% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 123,950000 | 18/02/2026 | 12,68% | 44,89% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,066637 | 18/02/2026 | 19,07% | 44,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,300000 | 18/02/2026 | -0,52% | 44,88% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,371887 | 18/02/2026 | 18,04% | 44,88% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 266,984200 | 16/02/2026 | 9,31% | 44,88% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,728915 | 18/02/2026 | 11,08% | 44,88% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,793584 | 18/02/2026 | 7,07% | 44,87% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 22,020000 | 18/02/2026 | 7,05% | 44,87% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 112,849304 | 18/02/2026 | 3,36% | 44,86% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.138,800000 | 18/02/2026 | -5,58% | 44,85% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 208,520000 | 16/02/2026 | 9,96% | 44,85% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 61,983903 | 17/02/2026 | 10,92% | 44,84% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 220,861650 | 16/02/2026 | 9,40% | 44,84% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 220,966681 | 18/02/2026 | 3,21% | 44,84% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,396600 | 18/02/2026 | 11,15% | 44,84% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,409132 | 18/02/2026 | 9,45% | 44,83% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,700000 | 18/02/2026 | 4,74% | 44,83% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 216,260000 | 18/02/2026 | 15,78% | 44,83% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,968822 | 18/02/2026 | 6,25% | 44,83% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 202,632013 | 18/02/2026 | 6,33% | 44,83% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,805825 | 18/02/2026 | 8,37% | 44,82% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 189,194400 | 18/02/2026 | 6,34% | 44,82% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,586323 | 18/02/2026 | 8,66% | 44,82% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 201,508093 | 13/02/2026 | 7,79% | 44,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 15,182937 | 13/02/2026 | 10,26% | 44,81% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 230,723600 | 17/02/2026 | -0,08% | 44,80% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,174675 | 13/02/2026 | 11,03% | 44,78% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 110,069169 | 16/02/2026 | 6,07% | 44,78% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,360900 | 18/02/2026 | 6,67% | 44,78% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 167,615027 | 18/02/2026 | 4,81% | 44,78% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,148200 | 18/02/2026 | -1,97% | 44,78% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 24,035458 | 18/02/2026 | 5,30% | 44,77% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 326,290000 | 18/02/2026 | -0,92% | 44,77% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,823976 | 18/02/2026 | 3,56% | 44,77% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,880000 | 18/02/2026 | -2,76% | 44,76% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 35,250000 | 18/02/2026 | 2,62% | 44,76% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,997100 | 18/02/2026 | 8,35% | 44,75% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 22,822035 | 18/02/2026 | 15,02% | 44,75% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,503419 | 18/02/2026 | -5,09% | 44,75% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,662951 | 18/02/2026 | 10,02% | 44,74% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 145,462220 | 18/02/2026 | -4,70% | 44,74% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 17,331499 | 18/02/2026 | 4,42% | 44,74% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,395000 | 18/02/2026 | 11,99% | 44,74% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 112,420515 | 18/02/2026 | 0,63% | 44,74% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,587800 | 10/02/2026 | 9,50% | 44,73% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 176,400000 | 18/02/2026 | 10,26% | 44,73% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 177,640000 | 17/02/2026 | 6,85% | 44,73% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,576648 | 18/02/2026 | 6,65% | 44,73% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 312,067076 | 18/02/2026 | 5,41% | 44,73% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 311,430000 | 18/02/2026 | 2,02% | 44,72% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 469,700000 | 18/02/2026 | -2,74% | 44,72% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,630000 | 17/02/2026 | 3,80% | 44,71% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 137,129183 | 18/02/2026 | 9,53% | 44,71% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 270,539237 | 18/02/2026 | 3,69% | 44,71% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,106114 | 18/02/2026 | 10,55% | 44,70% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 60,060000 | 18/02/2026 | 2,75% | 44,69% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 167,190000 | 16/02/2026 | 8,04% | 44,69% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,343764 | 18/02/2026 | 8,31% | 44,68% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 176,080000 | 18/02/2026 | -1,85% | 44,68% | ** |