| DWS INVEST GERMAN EQUITIES FC | RV EURO | 321,350000 | 18/02/2026 | 4,95% | 40,03% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 61,510000 | 18/02/2026 | 16,81% | 40,02% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 401,670000 | 17/02/2026 | 3,34% | 40,02% | ***** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 147,390000 | 18/02/2026 | 4,95% | 40,02% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,910000 | 18/02/2026 | -1,10% | 40,02% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 20,523000 | 18/02/2026 | 10,33% | 40,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,993403 | 18/02/2026 | 7,32% | 40,02% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 71,263200 | 16/02/2026 | 9,71% | 40,02% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,700000 | 17/02/2026 | -4,98% | 40,01% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.833,630000 | 17/02/2026 | 4,81% | 40,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 151,834669 | 16/02/2026 | 9,01% | 40,01% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,610000 | 18/02/2026 | -1,56% | 40,01% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,650000 | 18/02/2026 | 6,22% | 40,00% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,371465 | 18/02/2026 | 0,01% | 40,00% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,220000 | 17/02/2026 | 6,19% | 40,00% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 145,467637 | 17/02/2026 | -11,34% | 40,00% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,248550 | 18/02/2026 | 2,12% | 39,99% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,530000 | 18/02/2026 | 4,99% | 39,98% | *** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 199,080000 | 18/02/2026 | 9,84% | 39,98% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 89,474884 | 18/02/2026 | 3,95% | 39,98% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,590000 | 18/02/2026 | 8,25% | 39,98% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 40,772581 | 18/02/2026 | 12,30% | 39,98% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 140,527227 | 18/02/2026 | -1,63% | 39,97% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 265,660000 | 18/02/2026 | 6,59% | 39,97% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,416410 | 17/02/2026 | 2,85% | 39,97% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 108,220079 | 18/02/2026 | 5,00% | 39,97% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 191,374397 | 18/02/2026 | 4,28% | 39,97% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 164,160000 | 18/02/2026 | 2,40% | 39,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 167,830000 | 18/02/2026 | 7,25% | 39,96% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,472182 | 18/02/2026 | 2,44% | 39,95% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,989188 | 18/02/2026 | 7,33% | 39,95% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 127,961503 | 18/02/2026 | 5,84% | 39,94% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 272,161333 | 18/02/2026 | 5,41% | 39,94% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 240,000000 | 18/02/2026 | -2,03% | 39,93% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 23,622555 | 16/02/2026 | 10,12% | 39,93% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,499367 | 18/02/2026 | -0,74% | 39,93% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 20,365938 | 16/02/2026 | 10,16% | 39,92% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,690000 | 18/02/2026 | 8,20% | 39,92% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,344800 | 18/02/2026 | 8,55% | 39,91% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,480000 | 18/02/2026 | 2,97% | 39,91% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,757900 | 18/02/2026 | 6,20% | 39,91% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 200,721402 | 17/02/2026 | 1,39% | 39,91% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,674715 | 18/02/2026 | 4,77% | 39,91% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 333,358500 | 18/02/2026 | 1,14% | 39,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,360000 | 13/02/2026 | 10,23% | 39,90% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,236500 | 18/02/2026 | 2,57% | 39,90% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 122,550000 | 13/02/2026 | 9,57% | 39,90% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,510000 | 18/02/2026 | 1,70% | 39,90% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,847600 | 18/02/2026 | 0,78% | 39,90% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 284,297172 | 18/02/2026 | 0,26% | 39,90% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 154,802976 | 17/02/2026 | 6,83% | 39,89% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 107,508879 | 17/02/2026 | 8,13% | 39,89% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 62.528,770000 | 12/02/2026 | -0,42% | 39,88% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,770000 | 13/02/2026 | 7,65% | 39,87% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,415787 | 18/02/2026 | 4,04% | 39,87% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,610000 | 18/02/2026 | 3,25% | 39,87% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 129,380000 | 18/02/2026 | 2,51% | 39,87% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,916843 | 18/02/2026 | 7,97% | 39,86% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 18,007598 | 18/02/2026 | 8,17% | 39,86% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,530032 | 18/02/2026 | 3,41% | 39,86% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,840000 | 18/02/2026 | 0,86% | 39,86% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,824650 | 16/02/2026 | 4,68% | 39,85% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,410000 | 18/02/2026 | 3,02% | 39,85% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,156100 | 18/02/2026 | -1,30% | 39,85% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,700000 | 17/02/2026 | 6,53% | 39,84% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,760000 | 18/02/2026 | 0,88% | 39,84% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 71,422606 | 16/02/2026 | 9,80% | 39,84% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,538400 | 18/02/2026 | -1,28% | 39,82% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.599,470000 | 13/02/2026 | 7,27% | 39,82% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,019502 | 18/02/2026 | 15,17% | 39,81% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,750917 | 18/02/2026 | 0,97% | 39,80% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 57,408189 | 18/02/2026 | 2,59% | 39,80% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,695257 | 16/02/2026 | 6,13% | 39,80% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 132,400000 | 17/02/2026 | 1,39% | 39,80% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,650000 | 18/02/2026 | -2,88% | 39,80% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 286,710000 | 18/02/2026 | 0,23% | 39,80% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 15,621737 | 18/02/2026 | 13,20% | 39,80% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 229,541000 | 17/02/2026 | -0,21% | 39,79% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,654000 | 16/02/2026 | 10,28% | 39,79% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 198,000000 | 18/02/2026 | 1,76% | 39,78% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,895000 | 16/02/2026 | 10,24% | 39,78% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 238,910400 | 16/02/2026 | 10,59% | 39,77% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,850000 | 18/02/2026 | 12,01% | 39,77% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,128800 | 18/02/2026 | 8,55% | 39,76% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 28,311997 | 18/02/2026 | 4,70% | 39,76% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 420,770000 | 17/02/2026 | 6,25% | 39,76% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 355,450000 | 18/02/2026 | 4,86% | 39,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 167,300665 | 18/02/2026 | 1,53% | 39,76% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 181,690000 | 18/02/2026 | 6,22% | 39,75% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 44,790000 | 18/02/2026 | 12,12% | 39,75% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 94,248500 | 18/02/2026 | 5,61% | 39,74% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 95,873714 | 13/02/2026 | 7,94% | 39,74% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,855213 | 18/02/2026 | 4,59% | 39,73% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 193,260708 | 16/02/2026 | 10,69% | 39,73% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 40,760000 | 18/02/2026 | 12,13% | 39,73% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,420912 | 17/02/2026 | 5,18% | 39,72% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.635,820000 | 18/02/2026 | 5,69% | 39,72% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,670747 | 18/02/2026 | 5,73% | 39,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 166,990000 | 17/02/2026 | 5,11% | 39,71% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,670747 | 18/02/2026 | 0,71% | 39,71% | ***** |