| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,859223 | 17/02/2026 | -0,94% | 42,80% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 213,830000 | 18/02/2026 | 1,87% | 42,80% | ***** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 226,510000 | 18/02/2026 | -2,10% | 42,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 382,370000 | 18/02/2026 | -1,99% | 42,78% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 24,656121 | 18/02/2026 | 8,33% | 42,78% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 253,775676 | 18/02/2026 | 1,86% | 42,78% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,411400 | 13/02/2026 | 10,97% | 42,77% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,397760 | 18/02/2026 | 5,97% | 42,77% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,444913 | 18/02/2026 | 1,63% | 42,77% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 265,810000 | 18/02/2026 | -3,84% | 42,77% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,572396 | 13/02/2026 | 10,64% | 42,76% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 186,939500 | 18/02/2026 | 6,07% | 42,76% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 238,994344 | 18/02/2026 | 8,25% | 42,76% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 119,209534 | 18/02/2026 | 1,47% | 42,76% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 125,133249 | 18/02/2026 | 6,26% | 42,76% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 61,073083 | 18/02/2026 | 5,10% | 42,75% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,155931 | 18/02/2026 | 2,64% | 42,75% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 84,169945 | 18/02/2026 | 14,99% | 42,75% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 151,337133 | 18/02/2026 | 9,18% | 42,75% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 132,486281 | 18/02/2026 | 17,17% | 42,74% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 27,320000 | 18/02/2026 | 3,52% | 42,74% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,967331 | 18/02/2026 | 8,21% | 42,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,390000 | 18/02/2026 | 2,43% | 42,73% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 263,116700 | 18/02/2026 | 1,89% | 42,73% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 314,780000 | 18/02/2026 | 3,81% | 42,73% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,516500 | 18/02/2026 | 2,90% | 42,72% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,952723 | 18/02/2026 | 2,56% | 42,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 296,950518 | 16/02/2026 | 10,73% | 42,71% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 30,652765 | 18/02/2026 | 17,55% | 42,70% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 222,500000 | 18/02/2026 | 1,35% | 42,70% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 177,154918 | 18/02/2026 | -2,80% | 42,69% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 290,262172 | 18/02/2026 | 2,19% | 42,68% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,347320 | 18/02/2026 | 8,10% | 42,67% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 241,502744 | 18/02/2026 | -5,75% | 42,66% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,506965 | 18/02/2026 | 7,39% | 42,66% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,762036 | 18/02/2026 | 4,17% | 42,66% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,906900 | 18/02/2026 | 9,22% | 42,65% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,758300 | 18/02/2026 | 8,24% | 42,65% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 89,303504 | 18/02/2026 | 5,06% | 42,64% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,294724 | 18/02/2026 | 0,78% | 42,64% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,052692 | 16/02/2026 | 3,62% | 42,63% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,647531 | 18/02/2026 | 7,67% | 42,63% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 111,024200 | 09/02/2026 | -7,12% | 42,63% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 253,769523 | 18/02/2026 | -0,47% | 42,63% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.702,324304 | 18/02/2026 | 11,58% | 42,62% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,020000 | 18/02/2026 | 0,78% | 42,62% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 204,940000 | 18/02/2026 | 11,74% | 42,61% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 143,317856 | 18/02/2026 | 9,10% | 42,61% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 133,389616 | 18/02/2026 | 11,95% | 42,60% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 240,489658 | 18/02/2026 | -7,74% | 42,60% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 313,510000 | 18/02/2026 | 0,32% | 42,60% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 79,172647 | 18/02/2026 | 17,88% | 42,60% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,169127 | 16/02/2026 | 9,36% | 42,59% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,989109 | 18/02/2026 | 3,49% | 42,59% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,588714 | 18/02/2026 | 1,15% | 42,58% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,057493 | 18/02/2026 | 7,12% | 42,58% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,429717 | 18/02/2026 | 6,27% | 42,57% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,031600 | 10/02/2026 | 9,45% | 42,57% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,029300 | 10/02/2026 | 9,44% | 42,57% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,430000 | 18/02/2026 | 10,12% | 42,57% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,181600 | 18/02/2026 | 6,09% | 42,57% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 133,274321 | 13/02/2026 | 10,09% | 42,57% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,830477 | 18/02/2026 | 0,88% | 42,56% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 63,185200 | 18/02/2026 | 5,17% | 42,56% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,168786 | 18/02/2026 | 4,11% | 42,55% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,010000 | 18/02/2026 | 4,81% | 42,55% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 150,397740 | 17/02/2026 | -11,27% | 42,55% | ***** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,903739 | 13/02/2026 | 9,49% | 42,54% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 211,720000 | 17/02/2026 | 5,15% | 42,54% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,090000 | 18/02/2026 | -0,58% | 42,54% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,384128 | 18/02/2026 | 4,45% | 42,53% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 17,688300 | 17/02/2026 | 15,80% | 42,53% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,680000 | 18/02/2026 | -0,58% | 42,53% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.337,490000 | 18/02/2026 | 4,34% | 42,53% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,986661 | 18/02/2026 | 9,15% | 42,52% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 107,390000 | 18/02/2026 | 12,60% | 42,52% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 42,865120 | 16/02/2026 | 9,32% | 42,52% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,633584 | 17/02/2026 | 2,93% | 42,52% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 36,007000 | 18/02/2026 | 3,60% | 42,52% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 498,360000 | 18/02/2026 | 5,72% | 42,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 409,031127 | 18/02/2026 | 5,58% | 42,50% | ***** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 61,170100 | 18/02/2026 | 4,87% | 42,50% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 106,170000 | 18/02/2026 | 2,48% | 42,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,702406 | 18/02/2026 | 0,54% | 42,49% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 119,590000 | 11/02/2026 | 9,69% | 42,49% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,530000 | 18/02/2026 | -2,33% | 42,48% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 479,240000 | 18/02/2026 | 4,62% | 42,48% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 201,400000 | 18/02/2026 | 1,86% | 42,48% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 261,629379 | 18/02/2026 | -2,23% | 42,47% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 21,270000 | 18/02/2026 | 13,08% | 42,46% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 188,672000 | 18/02/2026 | 2,01% | 42,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,693964 | 18/02/2026 | 0,50% | 42,44% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,680000 | 18/02/2026 | 8,25% | 42,44% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,432700 | 17/02/2026 | 4,64% | 42,43% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,071845 | 18/02/2026 | 6,31% | 42,43% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 75,360700 | 18/02/2026 | 4,94% | 42,43% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 75,416600 | 18/02/2026 | 4,94% | 42,43% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,609540 | 18/02/2026 | -1,40% | 42,42% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 177,870000 | 18/02/2026 | 7,04% | 42,42% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,990000 | 18/02/2026 | 12,89% | 42,42% | *** |
