| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,631321 | 17/02/2026 | -9,54% | 37,36% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,843100 | 17/02/2026 | 3,04% | 37,36% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,419584 | 17/02/2026 | -3,32% | 37,36% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 79,740000 | 16/02/2026 | 1,97% | 37,36% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 199,967091 | 17/02/2026 | 8,47% | 37,36% | * |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 301,940000 | 17/02/2026 | 3,60% | 37,35% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 339,700000 | 17/02/2026 | -6,00% | 37,35% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 404,910000 | 16/02/2026 | 4,21% | 37,35% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 36,011700 | 16/02/2026 | 9,69% | 37,35% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 282,460000 | 17/02/2026 | 3,76% | 37,34% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 183,350000 | 17/02/2026 | 4,85% | 37,33% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,561367 | 16/02/2026 | 3,02% | 37,33% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 351,564350 | 17/02/2026 | 5,69% | 37,33% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 20,073288 | 16/02/2026 | 2,87% | 37,33% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 115,040000 | 17/02/2026 | 4,35% | 37,33% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,602995 | 17/02/2026 | 2,98% | 37,33% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,370000 | 17/02/2026 | 8,49% | 37,32% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,947212 | 17/02/2026 | 7,39% | 37,32% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 138,013130 | 17/02/2026 | 5,82% | 37,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,800000 | 17/02/2026 | 2,81% | 37,31% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 77,140000 | 16/02/2026 | 0,86% | 37,31% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.988,190000 | 13/02/2026 | -0,82% | 37,31% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 226,130000 | 17/02/2026 | -3,57% | 37,31% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 159,410000 | 17/02/2026 | 8,84% | 37,30% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,675500 | 17/02/2026 | 6,48% | 37,30% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 349,180000 | 17/02/2026 | 3,01% | 37,30% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 133,538591 | 16/02/2026 | -0,77% | 37,29% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 327,570000 | 13/02/2026 | -5,57% | 37,29% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 217,300000 | 17/02/2026 | 2,66% | 37,29% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 120,453900 | 09/02/2026 | -7,13% | 37,29% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 215,093861 | 17/02/2026 | 2,72% | 37,29% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,291881 | 17/02/2026 | 9,01% | 37,28% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,890238 | 13/02/2026 | 0,07% | 37,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 148,510000 | 17/02/2026 | 0,32% | 37,26% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,161847 | 17/02/2026 | 1,75% | 37,26% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 557,104937 | 17/02/2026 | 6,16% | 37,26% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 55,565413 | 17/02/2026 | 12,94% | 37,25% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 193,640000 | 17/02/2026 | 4,82% | 37,25% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,700000 | 13/02/2026 | 0,84% | 37,25% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,570000 | 17/02/2026 | -0,17% | 37,25% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,050000 | 17/02/2026 | 8,36% | 37,25% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 129,152256 | 16/02/2026 | 10,35% | 37,25% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,414849 | 17/02/2026 | 11,94% | 37,25% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 55,555556 | 17/02/2026 | 12,92% | 37,24% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 83,182596 | 16/02/2026 | 9,80% | 37,24% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 23,991544 | 17/02/2026 | 17,14% | 37,23% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,939425 | 17/02/2026 | 1,40% | 37,22% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,550000 | 17/02/2026 | 8,33% | 37,22% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 22,600000 | 17/02/2026 | 14,49% | 37,22% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,923130 | 17/02/2026 | 1,89% | 37,22% | ***** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 314,880000 | 17/02/2026 | 2,83% | 37,21% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 197,553752 | 17/02/2026 | 10,36% | 37,21% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,830000 | 17/02/2026 | 5,57% | 37,20% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 144,420000 | 17/02/2026 | 2,83% | 37,20% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 289,732000 | 16/02/2026 | 4,15% | 37,20% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,010000 | 17/02/2026 | 4,89% | 37,20% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 159,990000 | 17/02/2026 | 5,31% | 37,19% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 448,560000 | 17/02/2026 | 2,75% | 37,19% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 165,000000 | 17/02/2026 | 2,66% | 37,19% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,820000 | 17/02/2026 | 4,88% | 37,19% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,146800 | 17/02/2026 | 3,43% | 37,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 248,223520 | 17/02/2026 | 3,45% | 37,19% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 169,149332 | 17/02/2026 | 2,98% | 37,19% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,348300 | 17/02/2026 | -1,63% | 37,18% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 260,360000 | 17/02/2026 | 4,46% | 37,18% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,340384 | 16/02/2026 | 10,12% | 37,18% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 116,044647 | 17/02/2026 | 0,20% | 37,18% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 135,452336 | 17/02/2026 | 10,65% | 37,17% | * |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 285,125994 | 17/02/2026 | 3,79% | 37,17% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 236,149163 | 17/02/2026 | 8,47% | 37,16% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,820000 | 17/02/2026 | 15,57% | 37,16% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 246,431255 | 17/02/2026 | 5,41% | 37,16% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,664400 | 13/02/2026 | 6,92% | 37,16% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 36,026824 | 16/02/2026 | 9,78% | 37,16% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 76,177984 | 16/02/2026 | 9,06% | 37,15% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 12,630754 | 13/02/2026 | 7,03% | 37,15% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,650000 | 17/02/2026 | -1,10% | 37,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 299,637999 | 17/02/2026 | -2,63% | 37,13% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 143,407196 | 17/02/2026 | 7,74% | 37,13% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 138,900000 | 17/02/2026 | 5,23% | 37,13% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 173,615725 | 17/02/2026 | 8,67% | 37,13% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,698271 | 17/02/2026 | -0,96% | 37,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 234,306653 | 17/02/2026 | 0,58% | 37,12% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 124,232119 | 17/02/2026 | 7,72% | 37,12% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,490000 | 17/02/2026 | 7,09% | 37,11% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,360000 | 17/02/2026 | 2,77% | 37,11% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 106,824125 | 16/02/2026 | 3,04% | 37,11% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,853036 | 17/02/2026 | 4,37% | 37,11% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,899205 | 17/02/2026 | -0,32% | 37,10% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,701000 | 17/02/2026 | 3,57% | 37,09% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 325,240000 | 16/02/2026 | 4,15% | 37,09% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 183,855000 | 16/02/2026 | 4,25% | 37,09% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 133,874506 | 17/02/2026 | 2,45% | 37,09% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,100000 | 17/02/2026 | 4,80% | 37,08% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 222,340605 | 17/02/2026 | 3,91% | 37,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 185,800985 | 17/02/2026 | 1,03% | 37,07% | ***** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,844873 | 13/02/2026 | -1,04% | 37,07% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 301,150000 | 17/02/2026 | 2,03% | 37,07% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 74,357655 | 16/02/2026 | 9,06% | 37,07% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 150,700000 | 13/02/2026 | 11,32% | 37,07% | ** |
