| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,200000 | 18/02/2026 | 10,71% | 41,04% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 102,668100 | 18/02/2026 | 6,45% | 41,03% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,207600 | 10/02/2026 | 8,53% | 41,02% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,897151 | 13/02/2026 | 11,33% | 41,01% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 186,880754 | 18/02/2026 | 5,87% | 41,01% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,205869 | 17/02/2026 | 1,57% | 41,00% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 456,290000 | 18/02/2026 | 4,29% | 41,00% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 118,671591 | 18/02/2026 | 5,62% | 41,00% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 222,630000 | 18/02/2026 | 11,34% | 40,99% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 78,560000 | 18/02/2026 | 5,55% | 40,99% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 332,900000 | 18/02/2026 | 7,72% | 40,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,676754 | 18/02/2026 | 9,73% | 40,99% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 206,559730 | 18/02/2026 | 4,39% | 40,98% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,998000 | 18/02/2026 | 0,97% | 40,98% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.554,490000 | 17/02/2026 | 4,73% | 40,98% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 293,260000 | 18/02/2026 | -1,05% | 40,98% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 181,529000 | 17/02/2026 | 4,40% | 40,98% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,547210 | 13/02/2026 | 7,62% | 40,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 14,474793 | 13/02/2026 | 10,23% | 40,97% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,630330 | 18/02/2026 | -0,02% | 40,97% | ***** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,171380 | 18/02/2026 | 4,61% | 40,97% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,510000 | 18/02/2026 | 0,37% | 40,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,130000 | 18/02/2026 | 2,95% | 40,96% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,322921 | 18/02/2026 | 2,36% | 40,96% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,460000 | 18/02/2026 | 3,80% | 40,96% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,069200 | 18/02/2026 | 11,08% | 40,95% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 25,540000 | 12/02/2026 | 11,24% | 40,95% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,130000 | 18/02/2026 | 2,35% | 40,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,382202 | 18/02/2026 | 2,52% | 40,95% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 28,764000 | 18/02/2026 | 4,52% | 40,95% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 24,836600 | 18/02/2026 | 9,91% | 40,94% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,597891 | 17/02/2026 | 2,58% | 40,94% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 136,674631 | 18/02/2026 | 8,94% | 40,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 383,819300 | 18/02/2026 | 0,65% | 40,94% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 555,204728 | 18/02/2026 | -5,83% | 40,93% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,652596 | 18/02/2026 | 0,30% | 40,93% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,637315 | 18/02/2026 | -24,00% | 40,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 18,877500 | 13/02/2026 | 11,44% | 40,92% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,460225 | 18/02/2026 | 5,75% | 40,92% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 78,196405 | 18/02/2026 | 6,44% | 40,92% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 136,395103 | 18/02/2026 | 2,64% | 40,90% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 892,430000 | 18/02/2026 | 6,02% | 40,90% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,963698 | 18/02/2026 | 7,87% | 40,90% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,916674 | 18/02/2026 | -12,73% | 40,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 241,770000 | 18/02/2026 | -2,03% | 40,89% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,977075 | 18/02/2026 | -2,98% | 40,89% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 422,896078 | 16/02/2026 | 9,08% | 40,89% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 531,400000 | 18/02/2026 | 4,29% | 40,88% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,958700 | 18/02/2026 | 6,20% | 40,88% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 569,589638 | 18/02/2026 | 2,53% | 40,88% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 14,485247 | 13/02/2026 | 11,33% | 40,87% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,198480 | 18/02/2026 | -3,27% | 40,87% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,142385 | 16/02/2026 | 3,08% | 40,87% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,090333 | 18/02/2026 | 8,00% | 40,86% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.555,274500 | 17/02/2026 | 3,97% | 40,86% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,382300 | 18/02/2026 | 5,99% | 40,86% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 211,008864 | 18/02/2026 | 5,41% | 40,85% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 199,800000 | 18/02/2026 | 8,01% | 40,85% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,015000 | 18/02/2026 | 0,83% | 40,85% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,344000 | 18/02/2026 | 3,34% | 40,85% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 283,761577 | 18/02/2026 | 3,65% | 40,85% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 191,600000 | 18/02/2026 | 1,48% | 40,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 196,420000 | 18/02/2026 | 1,48% | 40,84% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 498,330000 | 18/02/2026 | 2,37% | 40,84% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 157,413700 | 18/02/2026 | 3,37% | 40,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 112,613979 | 18/02/2026 | 5,66% | 40,83% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 188,470000 | 18/02/2026 | 3,54% | 40,83% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.325,350723 | 18/02/2026 | 6,67% | 40,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 20,073521 | 18/02/2026 | 4,61% | 40,82% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,151800 | 18/02/2026 | 0,81% | 40,81% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 386,460000 | 18/02/2026 | 6,58% | 40,81% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 183,630000 | 18/02/2026 | 6,26% | 40,80% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 149,070000 | 18/02/2026 | 7,28% | 40,80% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,220000 | 18/02/2026 | 8,36% | 40,79% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 203,340000 | 18/02/2026 | 11,44% | 40,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 188,170564 | 18/02/2026 | 0,75% | 40,78% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,071282 | 17/02/2026 | 3,89% | 40,78% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 483,693304 | 13/02/2026 | 10,72% | 40,78% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,212448 | 18/02/2026 | 4,47% | 40,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 14,533805 | 13/02/2026 | 10,25% | 40,77% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 368,280000 | 18/02/2026 | 0,88% | 40,77% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,298016 | 18/02/2026 | -3,01% | 40,76% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 140,807300 | 18/02/2026 | -1,48% | 40,76% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 187,500000 | 17/02/2026 | -0,69% | 40,76% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,308231 | 18/02/2026 | 9,84% | 40,76% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,521317 | 18/02/2026 | 4,61% | 40,76% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,570000 | 18/02/2026 | 2,72% | 40,75% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,640000 | 18/02/2026 | 11,17% | 40,75% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 104,820599 | 18/02/2026 | 16,52% | 40,73% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,892100 | 18/02/2026 | 2,60% | 40,73% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,420431 | 18/02/2026 | 8,15% | 40,72% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 18,401500 | 18/02/2026 | 5,70% | 40,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 203,181054 | 18/02/2026 | 8,53% | 40,71% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,900000 | 18/02/2026 | 7,59% | 40,71% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,870000 | 18/02/2026 | -0,34% | 40,71% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 165,900000 | 18/02/2026 | 6,85% | 40,71% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,667000 | 10/02/2026 | 9,39% | 40,70% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,665800 | 10/02/2026 | 9,39% | 40,70% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 531,060000 | 17/02/2026 | -1,00% | 40,70% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,653796 | 17/02/2026 | 8,53% | 40,69% | *** |