| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 209,345715 | 18/02/2026 | 1,33% | 41,76% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 73,668214 | 18/02/2026 | 13,43% | 41,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 51,618614 | 13/02/2026 | 10,04% | 41,75% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 373,174844 | 13/02/2026 | 11,39% | 41,75% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,280000 | 18/02/2026 | 6,22% | 41,75% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 108,190000 | 18/02/2026 | 4,54% | 41,74% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 250,450000 | 12/02/2026 | 7,27% | 41,74% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 10,377677 | 13/02/2026 | 9,46% | 41,73% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 17,115000 | 18/02/2026 | 7,56% | 41,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 154,408909 | 18/02/2026 | 0,61% | 41,73% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,460000 | 18/02/2026 | 7,98% | 41,72% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 115,322921 | 18/02/2026 | 12,88% | 41,72% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 56,700000 | 18/02/2026 | 6,38% | 41,71% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,880000 | 18/02/2026 | 2,76% | 41,71% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 23,340000 | 18/02/2026 | 18,24% | 41,71% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.885,590000 | 17/02/2026 | 0,81% | 41,71% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 289,760000 | 18/02/2026 | 6,60% | 41,71% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 220,942592 | 18/02/2026 | -4,57% | 41,71% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 373,190000 | 18/02/2026 | 1,36% | 41,70% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,120000 | 18/02/2026 | 13,19% | 41,69% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.531,680000 | 18/02/2026 | 5,82% | 41,69% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,709667 | 18/02/2026 | 2,61% | 41,68% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,632737 | 18/02/2026 | 4,73% | 41,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 181,792901 | 18/02/2026 | 8,83% | 41,67% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 221,660000 | 18/02/2026 | 6,96% | 41,67% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 307,910000 | 12/02/2026 | 11,00% | 41,67% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 555,770000 | 18/02/2026 | -5,69% | 41,66% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 200,033687 | 12/02/2026 | 10,96% | 41,66% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 110,470000 | 17/02/2026 | 8,40% | 41,66% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 211,130000 | 18/02/2026 | 5,57% | 41,64% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,430000 | 18/02/2026 | 0,67% | 41,64% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 214,695800 | 17/02/2026 | 6,95% | 41,64% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 145,480000 | 18/02/2026 | 4,00% | 41,63% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 20,261714 | 18/02/2026 | 12,73% | 41,63% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.896,057408 | 18/02/2026 | 2,91% | 41,62% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 20,287041 | 18/02/2026 | 12,76% | 41,62% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,430000 | 18/02/2026 | 0,14% | 41,61% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,982464 | 18/02/2026 | 4,06% | 41,61% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.126,582347 | 17/02/2026 | 9,04% | 41,61% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 113,347800 | 09/02/2026 | -7,06% | 41,61% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.268,620000 | 18/02/2026 | 4,30% | 41,60% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,340800 | 17/02/2026 | 6,33% | 41,60% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 42,210000 | 18/02/2026 | 10,12% | 41,60% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 218,413846 | 18/02/2026 | 8,72% | 41,60% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,649641 | 18/02/2026 | 8,13% | 41,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 18,150000 | 18/02/2026 | 8,81% | 41,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,971718 | 18/02/2026 | -0,47% | 41,57% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 190,773903 | 16/02/2026 | 6,60% | 41,57% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 235,160000 | 12/02/2026 | 10,84% | 41,57% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,199900 | 18/02/2026 | 6,38% | 41,57% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 350,500000 | 18/02/2026 | 2,84% | 41,56% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,435627 | 18/02/2026 | 3,34% | 41,56% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,610000 | 18/02/2026 | 4,75% | 41,56% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,390410 | 17/02/2026 | 1,40% | 41,55% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,500000 | 18/02/2026 | 4,66% | 41,55% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 240,480000 | 16/02/2026 | 10,98% | 41,55% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 226,620000 | 18/02/2026 | 1,17% | 41,54% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,633500 | 18/02/2026 | 9,18% | 41,54% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 33,819158 | 18/02/2026 | 7,30% | 41,53% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 117,399747 | 18/02/2026 | 2,02% | 41,52% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,394315 | 18/02/2026 | 9,66% | 41,51% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,670000 | 18/02/2026 | 6,11% | 41,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 34,559835 | 18/02/2026 | 8,62% | 41,50% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,738273 | 18/02/2026 | 4,62% | 41,49% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 267,621800 | 17/02/2026 | 8,35% | 41,49% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,397636 | 18/02/2026 | -2,82% | 41,48% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 218,511618 | 18/02/2026 | 4,35% | 41,48% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,220000 | 18/02/2026 | 8,05% | 41,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,134590 | 18/02/2026 | 1,37% | 41,46% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,343943 | 18/02/2026 | 9,11% | 41,46% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 57,700000 | 18/02/2026 | 3,13% | 41,46% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,220000 | 18/02/2026 | 6,67% | 41,46% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,655204 | 18/02/2026 | 2,59% | 41,46% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 226,590000 | 18/02/2026 | 17,44% | 41,45% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 167,150000 | 18/02/2026 | 10,14% | 41,45% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,848000 | 18/02/2026 | -1,77% | 41,45% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,390000 | 18/02/2026 | 9,69% | 41,45% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 142,710000 | 17/02/2026 | 6,59% | 41,44% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,110500 | 18/02/2026 | 9,18% | 41,44% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 238,000000 | 18/02/2026 | 17,44% | 41,44% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 106,373800 | 18/02/2026 | 6,47% | 41,44% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.030,400000 | 18/02/2026 | 5,25% | 41,43% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 157,036388 | 18/02/2026 | 5,38% | 41,43% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,217540 | 18/02/2026 | -0,07% | 41,42% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,653019 | 10/02/2026 | 12,39% | 41,42% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 50,896330 | 17/02/2026 | -5,00% | 41,42% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,576192 | 18/02/2026 | 4,22% | 41,42% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 23,700000 | 18/02/2026 | 13,40% | 41,41% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 152,593842 | 16/02/2026 | 3,00% | 41,41% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 26,804559 | 18/02/2026 | 9,93% | 41,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 39,000000 | 18/02/2026 | 6,67% | 41,41% | * |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 189,269734 | 18/02/2026 | -2,26% | 41,41% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 132,030393 | 18/02/2026 | 17,11% | 41,40% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 31,305783 | 18/02/2026 | 7,08% | 41,40% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 121,600000 | 18/02/2026 | 13,63% | 41,40% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.195,900000 | 17/02/2026 | 7,55% | 41,40% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,327500 | 18/02/2026 | 7,14% | 41,39% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,963300 | 18/02/2026 | 2,62% | 41,39% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,129600 | 18/02/2026 | 6,38% | 41,39% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 125,715000 | 18/02/2026 | 9,05% | 41,39% | **** |