| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 95,869700 | 13/02/2026 | 7,99% | 39,70% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 130,210000 | 17/02/2026 | 8,19% | 39,70% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027030 | 17/02/2026 | 17,01% | 39,69% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,820000 | 13/02/2026 | 9,23% | 39,69% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 19,062896 | 18/02/2026 | 5,91% | 39,69% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 869,560000 | 18/02/2026 | 1,92% | 39,69% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,919375 | 18/02/2026 | 6,57% | 39,69% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 145,076900 | 13/02/2026 | 15,62% | 39,69% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,780000 | 18/02/2026 | 8,87% | 39,68% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 224,451000 | 18/02/2026 | 6,60% | 39,68% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,753060 | 18/02/2026 | 2,63% | 39,67% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,043700 | 18/02/2026 | 5,46% | 39,67% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 378,540000 | 18/02/2026 | 5,38% | 39,67% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 99,620000 | 18/02/2026 | 6,47% | 39,66% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.182,680000 | 18/02/2026 | 5,69% | 39,66% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,211749 | 18/02/2026 | 18,68% | 39,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 194,824386 | 18/02/2026 | 8,76% | 39,66% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,679321 | 16/02/2026 | 11,53% | 39,66% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,313000 | 17/02/2026 | 5,11% | 39,65% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,938930 | 16/02/2026 | 6,39% | 39,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,393837 | 18/02/2026 | 0,39% | 39,64% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,890000 | 18/02/2026 | 1,07% | 39,64% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,771153 | 18/02/2026 | 1,50% | 39,64% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,096814 | 13/02/2026 | 15,16% | 39,64% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 143,771800 | 18/02/2026 | 8,26% | 39,64% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 338,550000 | 18/02/2026 | 4,79% | 39,63% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 167,600000 | 17/02/2026 | 5,14% | 39,63% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,450000 | 18/02/2026 | 0,77% | 39,63% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,434783 | 18/02/2026 | 9,86% | 39,63% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 123,347657 | 18/02/2026 | -4,63% | 39,63% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,399386 | 18/02/2026 | 4,38% | 39,62% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 166,180000 | 18/02/2026 | 9,84% | 39,62% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 250,847777 | 18/02/2026 | 7,29% | 39,62% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 221,214800 | 18/02/2026 | 13,04% | 39,62% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,330000 | 18/02/2026 | 1,66% | 39,61% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.677,728158 | 17/02/2026 | 2,52% | 39,60% | ***** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,800000 | 18/02/2026 | 0,54% | 39,60% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.045,540000 | 17/02/2026 | 0,75% | 39,60% | ***** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,070000 | 18/02/2026 | 11,97% | 39,60% | * |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,680000 | 18/02/2026 | 2,78% | 39,59% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,307680 | 18/02/2026 | 7,37% | 39,59% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,380000 | 18/02/2026 | 2,67% | 39,59% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,928343 | 13/02/2026 | 9,55% | 39,59% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 195,101815 | 18/02/2026 | 15,14% | 39,59% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 128,628492 | 13/02/2026 | 10,83% | 39,59% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | ENERGÍA | 170,765224 | 18/02/2026 | 18,37% | 39,59% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.142,850000 | 18/02/2026 | 4,83% | 39,58% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,236724 | 18/02/2026 | 10,58% | 39,58% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 444,600000 | 18/02/2026 | 6,30% | 39,58% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 136,901646 | 18/02/2026 | -0,74% | 39,58% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 458,110000 | 18/02/2026 | 9,27% | 39,57% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,027438 | 18/02/2026 | 7,21% | 39,57% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,862136 | 18/02/2026 | 2,67% | 39,57% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 165,791473 | 18/02/2026 | 5,33% | 39,57% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 84,760000 | 18/02/2026 | 0,77% | 39,57% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 178,989203 | 16/02/2026 | 10,68% | 39,57% | **** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,621089 | 17/02/2026 | 3,88% | 39,57% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,645420 | 18/02/2026 | 3,94% | 39,56% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 245,511900 | 18/02/2026 | 1,78% | 39,55% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 210,659097 | 18/02/2026 | 8,14% | 39,54% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 158,980000 | 18/02/2026 | 3,56% | 39,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.720,303926 | 18/02/2026 | 10,64% | 39,53% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,590000 | 18/02/2026 | 3,39% | 39,53% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,400000 | 18/02/2026 | 11,11% | 39,53% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 177,030000 | 18/02/2026 | 1,10% | 39,53% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 138,243985 | 18/02/2026 | 8,92% | 39,52% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,650000 | 13/02/2026 | 10,43% | 39,52% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 232,792153 | 17/02/2026 | -0,75% | 39,51% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 210,257493 | 18/02/2026 | -2,90% | 39,51% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,952684 | 18/02/2026 | 12,90% | 39,51% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 268,967119 | 18/02/2026 | 2,09% | 39,51% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 197,629281 | 18/02/2026 | 2,65% | 39,51% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 57,298438 | 18/02/2026 | 2,58% | 39,50% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,500000 | 18/02/2026 | -0,41% | 39,50% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.814,830000 | 17/02/2026 | 2,90% | 39,49% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 118,135163 | 18/02/2026 | 8,00% | 39,49% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 46,437636 | 18/02/2026 | 7,68% | 39,49% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 164,493000 | 18/02/2026 | 6,20% | 39,48% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,147742 | 18/02/2026 | 15,88% | 39,48% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 286,860000 | 18/02/2026 | 5,37% | 39,48% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,190000 | 18/02/2026 | 2,87% | 39,47% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 129,384674 | 13/02/2026 | 8,75% | 39,47% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.592,060000 | 18/02/2026 | 6,57% | 39,46% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,912400 | 13/02/2026 | 9,61% | 39,46% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.773,470000 | 18/02/2026 | 5,68% | 39,45% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 55,905445 | 18/02/2026 | 5,80% | 39,44% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,910000 | 18/02/2026 | 2,24% | 39,44% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 162,475667 | 17/02/2026 | 6,86% | 39,44% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,572900 | 18/02/2026 | -1,67% | 39,44% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 224,015196 | 18/02/2026 | 6,44% | 39,44% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,321100 | 18/02/2026 | 8,13% | 39,43% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,197552 | 18/02/2026 | 7,01% | 39,43% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 167,682124 | 18/02/2026 | 4,62% | 39,43% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,338117 | 18/02/2026 | 3,35% | 39,43% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 136,715914 | 18/02/2026 | 4,60% | 39,43% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,347990 | 17/02/2026 | 4,33% | 39,42% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,200000 | 18/02/2026 | -5,47% | 39,42% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 225,710000 | 18/02/2026 | 2,95% | 39,42% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,579924 | 17/02/2026 | -1,04% | 39,41% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,133812 | 18/02/2026 | -3,03% | 39,41% | **** |