| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 878,100000 | 18/02/2026 | 6,01% | 40,69% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 180,180000 | 17/02/2026 | 1,16% | 40,69% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 13,679100 | 18/02/2026 | 17,88% | 40,69% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,069693 | 18/02/2026 | 7,56% | 40,68% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 202,804900 | 18/02/2026 | 5,82% | 40,67% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,620093 | 18/02/2026 | 17,97% | 40,66% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,740566 | 18/02/2026 | 10,52% | 40,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,008368 | 18/02/2026 | 2,76% | 40,66% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 98,153600 | 13/02/2026 | 7,97% | 40,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,162873 | 13/02/2026 | 9,99% | 40,64% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 210,535000 | 17/02/2026 | -0,19% | 40,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 409,274500 | 18/02/2026 | 8,39% | 40,63% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,132733 | 16/02/2026 | 5,80% | 40,62% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 98,149500 | 13/02/2026 | 8,01% | 40,62% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,365133 | 18/02/2026 | 9,55% | 40,62% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 173,750000 | 18/02/2026 | 5,23% | 40,61% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 42,730000 | 18/02/2026 | 7,55% | 40,61% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 244,910000 | 17/02/2026 | -2,09% | 40,61% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,619500 | 17/02/2026 | 5,82% | 40,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 51,871523 | 13/02/2026 | 9,98% | 40,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 102,928018 | 18/02/2026 | 8,83% | 40,60% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,470000 | 18/02/2026 | 9,49% | 40,59% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,936220 | 18/02/2026 | -0,30% | 40,58% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,948079 | 18/02/2026 | 2,46% | 40,58% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,706736 | 17/02/2026 | 5,82% | 40,57% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,470000 | 18/02/2026 | 0,07% | 40,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,841283 | 18/02/2026 | 0,41% | 40,57% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,888277 | 17/02/2026 | 4,51% | 40,57% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 57,889405 | 18/02/2026 | 2,61% | 40,56% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.323,235423 | 18/02/2026 | 5,78% | 40,56% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 179,064110 | 18/02/2026 | 3,18% | 40,55% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.027,885184 | 18/02/2026 | 2,74% | 40,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 17,897488 | 13/02/2026 | 9,99% | 40,55% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,235126 | 18/02/2026 | 12,93% | 40,55% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,433516 | 18/02/2026 | 2,32% | 40,54% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 438,950000 | 18/02/2026 | 4,55% | 40,54% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 138,218658 | 18/02/2026 | 11,53% | 40,53% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,930772 | 18/02/2026 | 3,89% | 40,53% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 223,620000 | 18/02/2026 | 1,77% | 40,53% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,624200 | 16/02/2026 | 10,56% | 40,53% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,007131 | 17/02/2026 | 1,25% | 40,53% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 174,100000 | 12/02/2026 | 10,60% | 40,53% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 25,645919 | 18/02/2026 | 9,77% | 40,53% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,074715 | 18/02/2026 | 4,20% | 40,53% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,818067 | 18/02/2026 | 17,80% | 40,53% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | ENERGÍA | 323,814486 | 18/02/2026 | 18,64% | 40,53% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,485437 | 18/02/2026 | -1,61% | 40,52% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 232,860000 | 16/02/2026 | 8,96% | 40,52% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 162,890000 | 16/02/2026 | 8,96% | 40,52% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,792740 | 18/02/2026 | 5,10% | 40,52% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 155,002111 | 18/02/2026 | -7,80% | 40,52% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,187842 | 17/02/2026 | 2,31% | 40,51% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,479446 | 17/02/2026 | 2,92% | 40,51% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 55,080000 | 18/02/2026 | 3,11% | 40,51% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,744154 | 18/02/2026 | 6,20% | 40,51% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,927000 | 18/02/2026 | 11,45% | 40,49% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,801182 | 18/02/2026 | 6,93% | 40,48% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,980000 | 18/02/2026 | -0,17% | 40,48% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 269,990000 | 18/02/2026 | 9,62% | 40,48% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 207,420000 | 18/02/2026 | 3,05% | 40,47% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,241280 | 16/02/2026 | 1,18% | 40,46% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,050000 | 18/02/2026 | 8,04% | 40,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 116,261700 | 18/02/2026 | 6,87% | 40,46% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,859900 | 16/02/2026 | 4,69% | 40,45% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 197,234906 | 17/02/2026 | 10,39% | 40,45% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 364,840000 | 18/02/2026 | 4,85% | 40,45% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 147,330000 | 18/02/2026 | 4,85% | 40,45% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,374677 | 16/02/2026 | 3,07% | 40,45% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 132,938589 | 13/02/2026 | 10,84% | 40,45% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,006400 | 13/02/2026 | 10,90% | 40,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,867033 | 18/02/2026 | 8,66% | 40,44% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 215,677501 | 18/02/2026 | -4,07% | 40,44% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 26,525960 | 18/02/2026 | 9,94% | 40,43% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,869600 | 18/02/2026 | 7,64% | 40,43% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,495644 | 18/02/2026 | 7,23% | 40,42% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,480300 | 13/02/2026 | 4,02% | 40,41% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,583000 | 18/02/2026 | 8,20% | 40,41% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 176,890686 | 12/02/2026 | 10,89% | 40,41% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 187,940000 | 18/02/2026 | 1,79% | 40,41% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,320000 | 18/02/2026 | -1,85% | 40,39% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,290900 | 18/02/2026 | 11,84% | 40,39% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 294,242296 | 18/02/2026 | -1,11% | 40,38% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,899114 | 18/02/2026 | 4,12% | 40,37% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,038128 | 16/02/2026 | 1,28% | 40,36% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,120000 | 18/02/2026 | 6,73% | 40,36% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 57,306881 | 18/02/2026 | 5,81% | 40,36% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,878700 | 18/02/2026 | 2,82% | 40,36% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | ENERGÍA | 298,056329 | 18/02/2026 | 18,54% | 40,36% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 51,275475 | 18/02/2026 | 17,55% | 40,36% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,153431 | 13/02/2026 | 4,01% | 40,35% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,400000 | 18/02/2026 | 17,78% | 40,35% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,300000 | 18/02/2026 | 3,05% | 40,34% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,020000 | 18/02/2026 | 3,15% | 40,34% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,773744 | 18/02/2026 | 0,30% | 40,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,792317 | 18/02/2026 | -4,28% | 40,34% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,347995 | 18/02/2026 | 4,80% | 40,33% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,598477 | 17/02/2026 | -1,82% | 40,33% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 204,429600 | 18/02/2026 | 5,02% | 40,33% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 65,268300 | 18/02/2026 | 5,06% | 40,33% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 272,708318 | 18/02/2026 | 0,92% | 40,32% | **** |