| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 162,980000 | 13/02/2026 | 11,05% | 39,41% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,644829 | 18/02/2026 | 10,57% | 39,41% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 196,170000 | 18/02/2026 | 1,10% | 39,40% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 68,460000 | 18/02/2026 | -5,11% | 39,40% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,860000 | 18/02/2026 | 9,67% | 39,40% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,867033 | 18/02/2026 | 9,66% | 39,40% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,590000 | 18/02/2026 | -5,48% | 39,39% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,979650 | 18/02/2026 | 3,26% | 39,39% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 28,574504 | 18/02/2026 | 10,01% | 39,39% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.702,490502 | 18/02/2026 | -0,58% | 39,39% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,597300 | 18/02/2026 | 10,72% | 39,38% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,030000 | 18/02/2026 | 10,01% | 39,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 213,009709 | 18/02/2026 | 8,12% | 39,38% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,445230 | 18/02/2026 | 2,34% | 39,38% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,563107 | 18/02/2026 | 6,15% | 39,37% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 308,120000 | 17/02/2026 | 3,32% | 39,37% | ***** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,770000 | 18/02/2026 | -0,68% | 39,37% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 259,930000 | 18/02/2026 | 2,53% | 39,37% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 42,811313 | 18/02/2026 | 11,14% | 39,36% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 127,720000 | 13/02/2026 | 11,70% | 39,36% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,469000 | 18/02/2026 | -1,94% | 39,36% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 39,35% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,800000 | 18/02/2026 | 5,45% | 39,35% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,544239 | 13/02/2026 | 9,44% | 39,34% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,640000 | 13/02/2026 | 7,63% | 39,34% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 20,366838 | 17/02/2026 | 4,37% | 39,34% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 250,595188 | 18/02/2026 | 1,58% | 39,34% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 145,335282 | 18/02/2026 | 4,80% | 39,34% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 147,550000 | 18/02/2026 | 1,78% | 39,34% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,374140 | 18/02/2026 | 2,56% | 39,33% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 842,504000 | 18/02/2026 | 20,95% | 39,33% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,378930 | 16/02/2026 | 6,31% | 39,32% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,475680 | 18/02/2026 | 12,10% | 39,32% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 140,024860 | 18/02/2026 | 7,36% | 39,31% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 56,000000 | 18/02/2026 | 13,89% | 39,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,802561 | 18/02/2026 | 1,31% | 39,30% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 29,143100 | 18/02/2026 | 7,14% | 39,30% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 53,844000 | 18/02/2026 | -1,53% | 39,29% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,100000 | 18/02/2026 | 10,08% | 39,29% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 111,432860 | 17/02/2026 | 7,54% | 39,29% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,668749 | 10/02/2026 | 8,68% | 39,28% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,835934 | 16/02/2026 | 10,23% | 39,28% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 190,773000 | 18/02/2026 | 1,91% | 39,27% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,121100 | 18/02/2026 | -1,32% | 39,27% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,375517 | 18/02/2026 | 7,92% | 39,27% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,048500 | 18/02/2026 | -1,68% | 39,27% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,810000 | 18/02/2026 | 11,99% | 39,27% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,557595 | 13/02/2026 | 9,48% | 39,26% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,641662 | 17/02/2026 | 1,21% | 39,26% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 159,980000 | 18/02/2026 | 6,93% | 39,26% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,495568 | 18/02/2026 | 4,88% | 39,25% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 108,557900 | 18/02/2026 | -3,86% | 39,25% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 236,049977 | 18/02/2026 | 2,00% | 39,25% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,881807 | 18/02/2026 | 2,91% | 39,25% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,022794 | 18/02/2026 | 1,52% | 39,25% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 328,450823 | 18/02/2026 | 7,00% | 39,25% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 43,210000 | 18/02/2026 | 3,25% | 39,25% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 378,726600 | 18/02/2026 | 1,95% | 39,25% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 229,310000 | 18/02/2026 | -2,21% | 39,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 194,429161 | 18/02/2026 | 1,67% | 39,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,690000 | 13/02/2026 | 9,87% | 39,24% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,776277 | 18/02/2026 | -8,40% | 39,24% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,538000 | 18/02/2026 | 4,46% | 39,23% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,650000 | 18/02/2026 | 5,89% | 39,23% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,288100 | 18/02/2026 | 4,85% | 39,23% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,798440 | 16/02/2026 | 4,66% | 39,22% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,950000 | 18/02/2026 | 6,65% | 39,22% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,037959 | 16/02/2026 | 9,13% | 39,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 89,208773 | 16/02/2026 | 9,13% | 39,22% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 286,019417 | 18/02/2026 | 0,17% | 39,22% | *** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 172,047277 | 18/02/2026 | 4,26% | 39,22% | * |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,350190 | 18/02/2026 | 9,63% | 39,21% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,050000 | 13/02/2026 | 9,24% | 39,20% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,915000 | 18/02/2026 | 3,55% | 39,20% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 198,310000 | 18/02/2026 | 4,02% | 39,20% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,140000 | 18/02/2026 | 0,19% | 39,20% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,393415 | 18/02/2026 | 7,79% | 39,20% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,890000 | 18/02/2026 | 11,99% | 39,20% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 173,580000 | 18/02/2026 | 6,44% | 39,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 71,490000 | 18/02/2026 | 10,77% | 39,19% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 190,279000 | 17/02/2026 | 5,10% | 39,19% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,759392 | 18/02/2026 | -8,34% | 39,19% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 24,050000 | 18/02/2026 | 4,47% | 39,18% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 235,950000 | 18/02/2026 | 2,03% | 39,17% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,019040 | 17/02/2026 | 5,09% | 39,16% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 241,190000 | 18/02/2026 | 4,82% | 39,16% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 326,073400 | 18/02/2026 | 0,49% | 39,16% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 145,370625 | 18/02/2026 | 11,45% | 39,15% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.510,209071 | 13/02/2026 | 7,13% | 39,15% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,273111 | 18/02/2026 | 8,19% | 39,14% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 325,949515 | 18/02/2026 | 0,39% | 39,14% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 407,530000 | 16/02/2026 | 10,25% | 39,14% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 42,010546 | 18/02/2026 | 4,65% | 39,13% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,188265 | 18/02/2026 | 7,78% | 39,13% | ***** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 469,286619 | 18/02/2026 | -5,85% | 39,12% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.039,220000 | 18/02/2026 | -3,37% | 39,12% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 135,320000 | 13/02/2026 | 11,82% | 39,12% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 405,006332 | 18/02/2026 | 1,83% | 39,12% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 367,077200 | 18/02/2026 | 4,54% | 39,11% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,639318 | 17/02/2026 | -2,39% | 39,11% | **** |