| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,490080 | 18/02/2026 | -2,14% | 43,15% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,520000 | 18/02/2026 | 6,32% | 43,14% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 286,047692 | 17/02/2026 | -0,65% | 43,14% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,289347 | 18/02/2026 | 4,10% | 43,14% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 152,055720 | 18/02/2026 | 9,12% | 43,14% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 22,166323 | 18/02/2026 | 7,03% | 43,13% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,900000 | 18/02/2026 | 2,82% | 43,13% | ***** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 363,490000 | 17/02/2026 | 4,88% | 43,13% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,272448 | 13/02/2026 | 9,51% | 43,12% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,570000 | 18/02/2026 | 6,74% | 43,12% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,300000 | 18/02/2026 | 0,43% | 43,12% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,732799 | 18/02/2026 | 7,69% | 43,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 126,990000 | 13/02/2026 | 10,15% | 43,12% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 219,440907 | 18/02/2026 | 0,90% | 43,12% | ***** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,380667 | 18/02/2026 | -1,53% | 43,11% | ** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 113,490000 | 18/02/2026 | -12,11% | 43,10% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 121,810000 | 16/02/2026 | 4,41% | 43,10% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,077763 | 18/02/2026 | 0,74% | 43,10% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 151,279021 | 18/02/2026 | -2,10% | 43,10% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 365,077000 | 18/02/2026 | 1,24% | 43,10% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,841357 | 18/02/2026 | 9,71% | 43,10% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 121,980261 | 16/02/2026 | 10,55% | 43,10% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,739975 | 18/02/2026 | 2,93% | 43,09% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,141400 | 18/02/2026 | 9,24% | 43,09% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,840000 | 18/02/2026 | 9,77% | 43,09% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,449200 | 13/02/2026 | 10,97% | 43,08% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,534617 | 18/02/2026 | 5,69% | 43,07% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,777000 | 16/02/2026 | 10,64% | 43,07% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,839300 | 18/02/2026 | -1,30% | 43,07% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,757200 | 17/02/2026 | 5,90% | 43,06% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,470000 | 18/02/2026 | -0,40% | 43,06% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 24,896581 | 18/02/2026 | 12,08% | 43,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 13,168100 | 13/02/2026 | 10,20% | 43,06% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 192,890000 | 17/02/2026 | 1,27% | 43,06% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 240,688100 | 13/02/2026 | 0,28% | 43,05% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 19,446900 | 18/02/2026 | 7,05% | 43,05% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 26,539857 | 16/02/2026 | 9,19% | 43,05% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | ENERGÍA | 169,813376 | 18/02/2026 | 18,77% | 43,05% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 64,010000 | 18/02/2026 | 5,45% | 43,04% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 255,180000 | 18/02/2026 | -1,54% | 43,03% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 135,052765 | 18/02/2026 | 6,55% | 43,02% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 145,390000 | 18/02/2026 | 3,66% | 43,02% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 53,786408 | 18/02/2026 | 12,88% | 43,01% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,340000 | 18/02/2026 | 3,01% | 43,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,360000 | 17/02/2026 | 3,78% | 43,01% | ***** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 42,201800 | 18/02/2026 | 0,16% | 43,01% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 611,560000 | 17/02/2026 | 4,63% | 43,01% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,247816 | 18/02/2026 | 13,34% | 43,01% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 188,760000 | 17/02/2026 | 5,16% | 43,00% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 189,620000 | 18/02/2026 | 4,97% | 43,00% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 506,470000 | 18/02/2026 | 0,89% | 42,99% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.329,490000 | 18/02/2026 | 3,60% | 42,98% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 70,770000 | 18/02/2026 | 14,03% | 42,97% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 198,130000 | 17/02/2026 | -0,60% | 42,97% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 198,126360 | 16/02/2026 | 10,80% | 42,97% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 226,446734 | 18/02/2026 | 6,59% | 42,96% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,660000 | 18/02/2026 | 0,86% | 42,96% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 237,050317 | 18/02/2026 | 1,80% | 42,96% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,611646 | 18/02/2026 | 4,46% | 42,96% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 257,200000 | 17/02/2026 | -2,02% | 42,95% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,073449 | 18/02/2026 | -2,21% | 42,95% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 25,016500 | 18/02/2026 | 14,97% | 42,94% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,314732 | 18/02/2026 | -1,53% | 42,94% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 431,430000 | 18/02/2026 | 4,97% | 42,94% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 255,523893 | 18/02/2026 | 3,60% | 42,94% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,116160 | 18/02/2026 | 13,35% | 42,94% | * |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,443647 | 18/02/2026 | -12,07% | 42,93% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 140,903113 | 18/02/2026 | 12,18% | 42,93% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 248,420000 | 16/02/2026 | 12,25% | 42,93% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,720000 | 18/02/2026 | -0,52% | 42,92% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 12,536935 | 18/02/2026 | 15,90% | 42,92% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | ENERGÍA | 331,431786 | 18/02/2026 | 18,64% | 42,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 301,906369 | 16/02/2026 | 10,98% | 42,90% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 135,900000 | 18/02/2026 | 7,63% | 42,89% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,130000 | 18/02/2026 | 17,83% | 42,88% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,258968 | 17/02/2026 | 1,37% | 42,87% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 209,760000 | 18/02/2026 | 1,21% | 42,86% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 845,270000 | 17/02/2026 | 0,80% | 42,86% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 254,670000 | 18/02/2026 | -1,54% | 42,86% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 423,000000 | 17/02/2026 | -2,09% | 42,85% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 539,290000 | 18/02/2026 | 5,10% | 42,85% | *** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,279468 | 16/02/2026 | 10,67% | 42,84% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 191,900000 | 17/02/2026 | 6,99% | 42,84% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,898415 | 13/02/2026 | 10,97% | 42,83% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,502397 | 17/02/2026 | 2,72% | 42,83% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,486427 | 13/02/2026 | 9,82% | 42,83% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.499,160000 | 17/02/2026 | 6,63% | 42,83% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 164,905023 | 18/02/2026 | 9,41% | 42,83% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 887,950000 | 18/02/2026 | 6,77% | 42,83% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,324187 | 18/02/2026 | 7,60% | 42,83% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,424200 | 18/02/2026 | 2,72% | 42,82% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,520000 | 18/02/2026 | -2,22% | 42,82% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 11,837930 | 16/02/2026 | -10,84% | 42,82% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 251,566062 | 18/02/2026 | 8,09% | 42,82% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 299,343098 | 18/02/2026 | 1,98% | 42,82% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 19,188265 | 18/02/2026 | 14,89% | 42,81% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 53,805594 | 18/02/2026 | 12,81% | 42,81% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 101,538591 | 16/02/2026 | 9,25% | 42,81% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,780000 | 18/02/2026 | 0,88% | 42,81% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 247,252005 | 18/02/2026 | -2,79% | 42,81% | *** |
