| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 205,191426 | 18/02/2026 | 2,86% | 43,87% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,190000 | 18/02/2026 | 7,93% | 43,85% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 129,851499 | 18/02/2026 | 12,96% | 43,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 162,570000 | 18/02/2026 | 1,57% | 43,83% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,260000 | 18/02/2026 | -7,96% | 43,83% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,190798 | 18/02/2026 | 3,05% | 43,82% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,210000 | 18/02/2026 | 17,97% | 43,82% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 158,857706 | 16/02/2026 | 10,60% | 43,82% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,670000 | 18/02/2026 | 9,61% | 43,81% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,261714 | 18/02/2026 | 13,26% | 43,81% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,658928 | 18/02/2026 | -0,27% | 43,81% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 282,268680 | 17/02/2026 | 8,42% | 43,81% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 74,289317 | 18/02/2026 | 14,21% | 43,80% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,479045 | 18/02/2026 | 4,34% | 43,80% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,197214 | 18/02/2026 | -1,51% | 43,80% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 208,745988 | 18/02/2026 | 12,09% | 43,80% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,745561 | 17/02/2026 | -11,52% | 43,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 150,140000 | 18/02/2026 | 1,57% | 43,78% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 69,314112 | 13/02/2026 | 11,52% | 43,78% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 190,240000 | 18/02/2026 | 0,92% | 43,78% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,961486 | 18/02/2026 | 0,08% | 43,78% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,445667 | 18/02/2026 | 2,69% | 43,77% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 18,590000 | 18/02/2026 | 12,26% | 43,77% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 128,297800 | 09/02/2026 | -7,04% | 43,77% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 35,854791 | 18/02/2026 | 13,13% | 43,76% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 281,250000 | 18/02/2026 | 6,64% | 43,76% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 371,490000 | 18/02/2026 | 6,33% | 43,75% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 235,000000 | 16/02/2026 | 8,05% | 43,75% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 124,430000 | 18/02/2026 | 13,71% | 43,75% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 374,200000 | 17/02/2026 | 4,90% | 43,75% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,576500 | 18/02/2026 | -1,39% | 43,74% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 63,246940 | 18/02/2026 | 4,22% | 43,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,205000 | 18/02/2026 | 9,70% | 43,74% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 355,220000 | 18/02/2026 | 9,67% | 43,73% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,856035 | 16/02/2026 | 0,67% | 43,73% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,390000 | 18/02/2026 | 7,88% | 43,72% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 242,160000 | 18/02/2026 | 8,16% | 43,72% | *** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,810000 | 18/02/2026 | 0,99% | 43,72% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 72,541224 | 13/02/2026 | 4,11% | 43,70% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,151963 | 18/02/2026 | 6,32% | 43,70% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.606,280140 | 18/02/2026 | 5,88% | 43,70% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 16,333755 | 13/02/2026 | 10,65% | 43,70% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 223,612326 | 18/02/2026 | 8,77% | 43,70% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 20,291600 | 18/02/2026 | 15,21% | 43,69% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 196,887330 | 18/02/2026 | 5,87% | 43,69% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,622879 | 18/02/2026 | 3,83% | 43,69% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,427464 | 18/02/2026 | 13,05% | 43,69% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 28,295851 | 18/02/2026 | 9,86% | 43,68% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 29,539000 | 13/02/2026 | 8,61% | 43,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,510342 | 18/02/2026 | 9,68% | 43,67% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,039257 | 18/02/2026 | 7,90% | 43,66% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 132,830000 | 18/02/2026 | -2,07% | 43,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.432,397572 | 13/02/2026 | 8,99% | 43,65% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,490000 | 18/02/2026 | -0,17% | 43,64% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 224,500000 | 17/02/2026 | 5,30% | 43,64% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,160000 | 18/02/2026 | -1,46% | 43,64% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 113,133300 | 09/02/2026 | -7,05% | 43,64% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 22,904906 | 13/02/2026 | 8,81% | 43,63% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 189,489667 | 13/02/2026 | 12,58% | 43,63% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 166,701055 | 18/02/2026 | 2,82% | 43,62% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 188,810000 | 18/02/2026 | 8,76% | 43,61% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,907556 | 18/02/2026 | 10,01% | 43,61% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 231,510000 | 18/02/2026 | -2,65% | 43,61% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 9,335447 | 18/02/2026 | 9,41% | 43,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.927,620000 | 13/02/2026 | 11,17% | 43,60% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,827353 | 18/02/2026 | 13,19% | 43,60% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,575114 | 13/02/2026 | 8,06% | 43,60% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,584385 | 18/02/2026 | 8,79% | 43,60% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 712,785388 | 17/02/2026 | 10,50% | 43,59% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 172,259827 | 17/02/2026 | 0,70% | 43,59% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,870000 | 13/02/2026 | 9,70% | 43,59% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 117,351800 | 18/02/2026 | 6,54% | 43,59% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,320211 | 17/02/2026 | 2,51% | 43,58% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 150,820462 | 16/02/2026 | 5,66% | 43,58% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 74,210000 | 18/02/2026 | 14,05% | 43,57% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 195,500000 | 18/02/2026 | 8,91% | 43,57% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,669200 | 18/02/2026 | 7,07% | 43,57% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,098000 | 17/02/2026 | 5,47% | 43,56% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 154,490000 | 17/02/2026 | 4,52% | 43,56% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 155,750000 | 17/02/2026 | 4,63% | 43,56% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 28,325325 | 13/02/2026 | 6,81% | 43,54% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,312300 | 18/02/2026 | 2,92% | 43,54% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,947043 | 18/02/2026 | 8,83% | 43,54% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 584,920000 | 18/02/2026 | 8,78% | 43,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 193,510000 | 18/02/2026 | 1,56% | 43,53% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 105,670000 | 18/02/2026 | 6,83% | 43,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 218,670000 | 18/02/2026 | 1,56% | 43,52% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 83,830000 | 18/02/2026 | 1,02% | 43,52% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 67,640355 | 18/02/2026 | 13,12% | 43,51% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 29,430308 | 18/02/2026 | 7,16% | 43,51% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 145,943183 | 18/02/2026 | 9,03% | 43,51% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 77,607000 | 18/02/2026 | 6,14% | 43,50% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,850000 | 18/02/2026 | 8,54% | 43,50% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 156,699029 | 18/02/2026 | 4,24% | 43,49% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,400847 | 17/02/2026 | 1,46% | 43,49% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 467,750000 | 18/02/2026 | -2,65% | 43,49% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 267,484200 | 18/02/2026 | 1,91% | 43,49% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 38,380000 | 18/02/2026 | 7,66% | 43,48% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 24,739772 | 16/02/2026 | 9,83% | 43,48% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,480000 | 18/02/2026 | -2,34% | 43,47% | ** |
