| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 20,246103 | 18/02/2026 | 6,89% | 39,11% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,364964 | 18/02/2026 | 6,76% | 39,11% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,963022 | 18/02/2026 | 12,79% | 39,11% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 217,656648 | 18/02/2026 | 1,68% | 39,11% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,779654 | 18/02/2026 | 14,79% | 39,11% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 216,521739 | 18/02/2026 | 1,39% | 39,10% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 302,770000 | 18/02/2026 | 6,51% | 39,10% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.256,137245 | 13/02/2026 | 7,15% | 39,10% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,548430 | 16/02/2026 | 10,17% | 39,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 190,865344 | 18/02/2026 | -2,14% | 39,09% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,060000 | 18/02/2026 | 0,65% | 39,08% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 46,207554 | 13/02/2026 | 9,00% | 39,08% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 326,009285 | 18/02/2026 | 0,43% | 39,08% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 202,790207 | 18/02/2026 | 8,63% | 39,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 533,229940 | 18/02/2026 | 0,30% | 39,08% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,327637 | 16/02/2026 | 6,11% | 39,07% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 345,550000 | 12/02/2026 | 10,92% | 39,07% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 240,016048 | 18/02/2026 | 1,86% | 39,06% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,791800 | 18/02/2026 | -1,32% | 39,06% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 46,528600 | 18/02/2026 | 4,84% | 39,06% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 149,643000 | 16/02/2026 | 3,74% | 39,06% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 289,033347 | 18/02/2026 | 5,22% | 39,05% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 86,902573 | 16/02/2026 | 5,89% | 39,04% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,990000 | 18/02/2026 | 4,66% | 39,04% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,943400 | 18/02/2026 | 4,82% | 39,04% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,840000 | 18/02/2026 | 0,06% | 39,03% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,798300 | 18/02/2026 | 6,92% | 39,03% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.443,062253 | 18/02/2026 | 11,40% | 39,03% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,690000 | 18/02/2026 | 5,44% | 39,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,430000 | 18/02/2026 | 2,28% | 39,03% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 707,540000 | 18/02/2026 | 6,79% | 39,03% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 167,985533 | 18/02/2026 | 9,06% | 39,03% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 727,640355 | 18/02/2026 | 2,69% | 39,02% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 185,200000 | 17/02/2026 | 5,17% | 39,02% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,335626 | 18/02/2026 | -1,81% | 39,02% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 305,400000 | 18/02/2026 | 3,47% | 39,01% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 202,350000 | 16/02/2026 | 10,89% | 39,01% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,870000 | 18/02/2026 | 8,57% | 39,00% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 236,199899 | 17/02/2026 | 2,64% | 38,99% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 181,396149 | 18/02/2026 | 9,68% | 38,99% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,821000 | 18/02/2026 | 5,00% | 38,98% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.949,050000 | 17/02/2026 | 4,41% | 38,98% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,990000 | 18/02/2026 | 1,72% | 38,97% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 178,090000 | 17/02/2026 | 6,86% | 38,97% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 59,720312 | 18/02/2026 | 5,66% | 38,96% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,005100 | 16/02/2026 | 1,45% | 38,96% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,718200 | 18/02/2026 | 5,91% | 38,96% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 305,460000 | 18/02/2026 | 4,81% | 38,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 195,373575 | 18/02/2026 | -2,18% | 38,95% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 300,157000 | 17/02/2026 | -0,24% | 38,95% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 17,550000 | 18/02/2026 | 14,78% | 38,95% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 39,451245 | 18/02/2026 | 11,14% | 38,94% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,980000 | 18/02/2026 | 2,78% | 38,94% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,940000 | 17/02/2026 | 6,21% | 38,94% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 381,770000 | 18/02/2026 | 4,25% | 38,94% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 276,040000 | 18/02/2026 | 11,41% | 38,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,851774 | 10/02/2026 | 8,49% | 38,93% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,673748 | 13/02/2026 | 9,50% | 38,93% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 225,327142 | 18/02/2026 | 5,31% | 38,93% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.839,190000 | 18/02/2026 | 4,86% | 38,93% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,050000 | 18/02/2026 | 0,19% | 38,93% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,510000 | 18/02/2026 | -1,96% | 38,93% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,801773 | 18/02/2026 | -0,47% | 38,93% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.133,870000 | 17/02/2026 | 10,08% | 38,91% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,490000 | 18/02/2026 | 7,51% | 38,91% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,190000 | 17/02/2026 | 1,35% | 38,91% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,286566 | 18/02/2026 | -1,81% | 38,91% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,017054 | 18/02/2026 | 3,36% | 38,90% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,042300 | 10/02/2026 | 8,47% | 38,89% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 54,799493 | 18/02/2026 | 2,55% | 38,89% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.309,067117 | 18/02/2026 | 5,53% | 38,88% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,110000 | 18/02/2026 | 2,80% | 38,88% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,829708 | 13/02/2026 | 9,27% | 38,88% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 298,372306 | 18/02/2026 | 9,63% | 38,88% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 204,940000 | 18/02/2026 | 0,31% | 38,88% | ***** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.007,050000 | 18/02/2026 | -5,75% | 38,87% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,253694 | 18/02/2026 | 3,31% | 38,87% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 406,149304 | 16/02/2026 | 10,44% | 38,87% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 366,669481 | 18/02/2026 | 9,11% | 38,86% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 81,144518 | 18/02/2026 | 0,57% | 38,86% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,309595 | 18/02/2026 | 14,67% | 38,86% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 171,213170 | 18/02/2026 | 4,24% | 38,86% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 173,890000 | 16/02/2026 | 8,91% | 38,85% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,145326 | 17/02/2026 | 4,03% | 38,85% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,568172 | 18/02/2026 | 8,13% | 38,85% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 227,978050 | 18/02/2026 | 1,38% | 38,85% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 239,160000 | 12/02/2026 | -2,76% | 38,84% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,048896 | 13/02/2026 | 9,43% | 38,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,905400 | 10/02/2026 | 8,47% | 38,84% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,673702 | 18/02/2026 | 2,25% | 38,84% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,586538 | 18/02/2026 | 0,28% | 38,84% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 129,653862 | 18/02/2026 | 8,87% | 38,84% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 453,920000 | 18/02/2026 | 3,98% | 38,83% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 15,044154 | 18/02/2026 | 10,55% | 38,83% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,490550 | 16/02/2026 | -7,56% | 38,83% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 181,480000 | 18/02/2026 | 9,04% | 38,82% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 198,434445 | 18/02/2026 | 8,61% | 38,82% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,496426 | 18/02/2026 | 11,89% | 38,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 107,781150 | 13/02/2026 | 11,13% | 38,81% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,960000 | 18/02/2026 | 6,12% | 38,81% | *** |
