| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,802040 | 18/02/2026 | 9,06% | 42,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,018143 | 13/02/2026 | 9,85% | 42,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 29,290959 | 13/02/2026 | 9,74% | 42,12% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 419,500000 | 18/02/2026 | 0,43% | 42,12% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.788,680000 | 18/02/2026 | 10,46% | 42,11% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,900000 | 18/02/2026 | 7,51% | 42,11% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,850000 | 18/02/2026 | 2,41% | 42,11% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 82,038742 | 18/02/2026 | -4,46% | 42,11% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.441,560000 | 17/02/2026 | 4,51% | 42,11% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 178,260000 | 18/02/2026 | 10,46% | 42,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 139,290000 | 18/02/2026 | 11,10% | 42,10% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 41,609954 | 16/02/2026 | 9,31% | 42,10% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.525,352469 | 18/02/2026 | 2,93% | 42,09% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 33,192600 | 18/02/2026 | 3,91% | 42,08% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 167,838892 | 18/02/2026 | 11,60% | 42,08% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 368,421400 | 18/02/2026 | 4,84% | 42,08% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,907213 | 17/02/2026 | 5,05% | 42,07% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,960000 | 18/02/2026 | 11,50% | 42,07% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,010000 | 18/02/2026 | 7,61% | 42,07% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 74,909500 | 16/02/2026 | 9,78% | 42,06% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,555000 | 18/02/2026 | 8,22% | 42,05% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,310000 | 18/02/2026 | 6,35% | 42,05% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 64,316827 | 18/02/2026 | 5,65% | 42,04% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 57,610000 | 18/02/2026 | 6,39% | 42,04% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 952,680000 | 18/02/2026 | 4,93% | 42,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,720000 | 18/02/2026 | 3,08% | 42,03% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,901700 | 18/02/2026 | 6,40% | 42,03% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 795,457063 | 17/02/2026 | -1,40% | 42,03% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 178,410000 | 18/02/2026 | 10,42% | 42,02% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 158,840000 | 13/02/2026 | 11,22% | 42,02% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,408510 | 18/02/2026 | 12,18% | 42,02% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,454409 | 18/02/2026 | 14,41% | 42,01% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 834,270000 | 13/02/2026 | 11,14% | 42,01% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,960406 | 16/02/2026 | 3,60% | 42,01% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,846318 | 18/02/2026 | 0,62% | 42,01% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.230,860000 | 18/02/2026 | 6,75% | 42,01% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 312,747995 | 18/02/2026 | 0,26% | 42,01% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 260,050654 | 18/02/2026 | -2,24% | 42,01% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 154,588434 | 18/02/2026 | 10,87% | 42,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 257,163360 | 18/02/2026 | -2,13% | 41,99% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 296,857577 | 18/02/2026 | 1,95% | 41,99% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 128,991136 | 18/02/2026 | 3,27% | 41,98% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 183,080554 | 18/02/2026 | 8,84% | 41,98% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 342,320000 | 17/02/2026 | 4,85% | 41,98% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 117,830308 | 18/02/2026 | 2,01% | 41,98% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,680000 | 18/02/2026 | -7,96% | 41,97% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,860000 | 18/02/2026 | 8,90% | 41,97% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 172,999832 | 12/02/2026 | 11,54% | 41,97% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,676868 | 18/02/2026 | 8,18% | 41,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 21,404485 | 13/02/2026 | 10,12% | 41,96% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,556944 | 18/02/2026 | 4,70% | 41,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 130,199493 | 18/02/2026 | 5,92% | 41,96% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 33,187432 | 18/02/2026 | 7,44% | 41,95% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 188,350000 | 18/02/2026 | 6,50% | 41,95% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,030000 | 18/02/2026 | -1,89% | 41,95% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,372087 | 13/02/2026 | 9,32% | 41,94% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,159200 | 16/02/2026 | 4,14% | 41,94% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 95,391500 | 17/02/2026 | 4,11% | 41,93% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 63,100000 | 18/02/2026 | 5,40% | 41,93% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 493,744196 | 18/02/2026 | -2,86% | 41,93% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,669059 | 18/02/2026 | 7,92% | 41,93% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,363022 | 18/02/2026 | 0,87% | 41,93% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 247,690000 | 18/02/2026 | -2,01% | 41,92% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 463,540000 | 18/02/2026 | 4,33% | 41,92% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,577000 | 18/02/2026 | 20,87% | 41,91% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,527100 | 18/02/2026 | 5,52% | 41,90% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 151,520000 | 17/02/2026 | 4,47% | 41,90% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 167,185445 | 18/02/2026 | 9,15% | 41,90% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 20,395660 | 18/02/2026 | 9,50% | 41,89% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,488500 | 18/02/2026 | 8,21% | 41,88% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,051100 | 18/02/2026 | 8,25% | 41,88% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,962854 | 18/02/2026 | 8,02% | 41,88% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,320000 | 18/02/2026 | 3,42% | 41,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 357,360000 | 18/02/2026 | -2,00% | 41,87% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,580000 | 18/02/2026 | 6,40% | 41,87% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 46,286107 | 18/02/2026 | 4,74% | 41,87% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 211,660000 | 18/02/2026 | 6,29% | 41,86% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,364089 | 13/02/2026 | 9,27% | 41,86% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,597721 | 18/02/2026 | 8,18% | 41,86% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 84,858456 | 16/02/2026 | 9,86% | 41,86% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,929114 | 16/02/2026 | 4,34% | 41,85% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,583850 | 18/02/2026 | 0,87% | 41,85% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 256,750000 | 18/02/2026 | -1,89% | 41,84% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 220,937104 | 18/02/2026 | -4,03% | 41,84% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 178,870241 | 18/02/2026 | 4,34% | 41,84% | * |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 198,713381 | 18/02/2026 | 5,73% | 41,84% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,307316 | 18/02/2026 | 14,40% | 41,83% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 304,320000 | 18/02/2026 | 6,56% | 41,83% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 460,410000 | 18/02/2026 | 6,73% | 41,83% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 147,893626 | 18/02/2026 | 11,57% | 41,82% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 173,820000 | 17/02/2026 | 4,15% | 41,82% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,639932 | 18/02/2026 | 0,33% | 41,82% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,967750 | 18/02/2026 | 1,30% | 41,81% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 55,801200 | 18/02/2026 | 11,46% | 41,79% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,622626 | 18/02/2026 | 6,80% | 41,79% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 154,607978 | 18/02/2026 | 10,80% | 41,78% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,881891 | 18/02/2026 | -1,35% | 41,77% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 46,260000 | 18/02/2026 | 4,76% | 41,77% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 57,980000 | 18/02/2026 | 3,13% | 41,76% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,440000 | 18/02/2026 | 8,54% | 41,76% | **** |
