| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,787587 | 17/02/2026 | 4,96% | 37,07% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 41,552511 | 17/02/2026 | 3,62% | 37,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 127,718586 | 17/02/2026 | 2,08% | 37,07% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 98,743084 | 13/02/2026 | 2,46% | 37,07% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.955,704772 | 13/02/2026 | 11,20% | 37,06% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 149,990000 | 17/02/2026 | 2,28% | 37,06% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 596,670000 | 17/02/2026 | 5,60% | 37,06% | * |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 40,004300 | 17/02/2026 | 6,69% | 37,06% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 202,250000 | 17/02/2026 | -1,00% | 37,05% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 126,060000 | 16/02/2026 | 8,07% | 37,05% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,573651 | 17/02/2026 | 6,01% | 37,04% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,080000 | 17/02/2026 | -3,30% | 37,04% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 45,623268 | 17/02/2026 | 5,79% | 37,04% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,510739 | 17/02/2026 | 14,57% | 37,03% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,470000 | 17/02/2026 | -3,65% | 37,03% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,620000 | 17/02/2026 | 10,04% | 37,03% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,020229 | 13/02/2026 | 2,02% | 37,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 111,640000 | 17/02/2026 | 3,69% | 37,02% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,369694 | 17/02/2026 | 1,85% | 37,02% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 141,136463 | 17/02/2026 | 0,85% | 37,02% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,620000 | 17/02/2026 | 7,44% | 37,01% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 91,840014 | 17/02/2026 | 11,71% | 37,01% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,200000 | 17/02/2026 | -2,41% | 37,01% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 894,482229 | 17/02/2026 | 5,01% | 37,00% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 170,875384 | 17/02/2026 | 7,63% | 37,00% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,931300 | 17/02/2026 | 10,56% | 36,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 234,930000 | 16/02/2026 | 2,25% | 36,98% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,873668 | 17/02/2026 | 1,87% | 36,98% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,982792 | 16/02/2026 | 5,13% | 36,97% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 157,350000 | 17/02/2026 | 5,17% | 36,97% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,350000 | 17/02/2026 | -1,43% | 36,96% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 10,569931 | 17/02/2026 | 14,47% | 36,96% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 323,042449 | 17/02/2026 | 5,24% | 36,96% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,230329 | 17/02/2026 | 13,47% | 36,95% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 149,093210 | 16/02/2026 | 3,25% | 36,95% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 163,200000 | 17/02/2026 | 7,67% | 36,94% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,382547 | 17/02/2026 | -2,76% | 36,94% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,024353 | 17/02/2026 | 2,09% | 36,93% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 332,010000 | 17/02/2026 | 2,76% | 36,93% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 10,155589 | 17/02/2026 | 9,27% | 36,93% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 350,630000 | 17/02/2026 | 9,91% | 36,93% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,372500 | 17/02/2026 | -0,53% | 36,92% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 177,570000 | 17/02/2026 | 3,10% | 36,92% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,574000 | 17/02/2026 | 6,00% | 36,91% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,742394 | 17/02/2026 | 7,19% | 36,90% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,173000 | 15/02/2026 | 1,46% | 36,90% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 339,554881 | 13/02/2026 | -5,68% | 36,90% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 123,473702 | 17/02/2026 | 8,17% | 36,89% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,570000 | 17/02/2026 | 1,67% | 36,88% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 80,049044 | 17/02/2026 | 2,82% | 36,88% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,414100 | 17/02/2026 | 2,64% | 36,88% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 118,899036 | 17/02/2026 | 10,83% | 36,87% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 325,166500 | 17/02/2026 | 8,48% | 36,87% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 228,860396 | 16/02/2026 | -3,47% | 36,86% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 16,861153 | 17/02/2026 | 14,39% | 36,86% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,767462 | 17/02/2026 | 2,00% | 36,85% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 161,040000 | 17/02/2026 | 9,48% | 36,85% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,536107 | 17/02/2026 | 14,52% | 36,85% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,046760 | 16/02/2026 | 4,53% | 36,85% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 86,018462 | 13/02/2026 | 7,85% | 36,84% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,988399 | 13/02/2026 | 3,43% | 36,84% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,491512 | 13/02/2026 | 3,43% | 36,84% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,182536 | 17/02/2026 | 4,33% | 36,83% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 162,860000 | 17/02/2026 | 7,65% | 36,83% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,965331 | 17/02/2026 | -6,63% | 36,83% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 146,446017 | 12/02/2026 | 2,46% | 36,83% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 243,483050 | 16/02/2026 | 18,57% | 36,82% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 162,807600 | 16/02/2026 | 2,60% | 36,82% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 176,140000 | 17/02/2026 | 2,74% | 36,82% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,324032 | 17/02/2026 | 5,34% | 36,82% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 152,221100 | 17/02/2026 | 2,19% | 36,82% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 54,666582 | 17/02/2026 | 6,34% | 36,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,685608 | 17/02/2026 | -2,00% | 36,81% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 86,014800 | 13/02/2026 | 7,89% | 36,81% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,085743 | 17/02/2026 | 1,76% | 36,80% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 113,550000 | 17/02/2026 | 5,53% | 36,79% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 41,851429 | 17/02/2026 | 7,32% | 36,79% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 196,040365 | 17/02/2026 | 2,20% | 36,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 151,320000 | 17/02/2026 | 3,67% | 36,78% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 148,220000 | 13/02/2026 | 9,48% | 36,78% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 233,993000 | 16/02/2026 | 6,61% | 36,78% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 222,773146 | 17/02/2026 | 5,33% | 36,77% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,860000 | 17/02/2026 | 10,11% | 36,75% | * |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,555830 | 13/02/2026 | 1,62% | 36,75% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 78,697172 | 17/02/2026 | 11,71% | 36,75% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 154,340000 | 13/02/2026 | 11,21% | 36,75% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,243531 | 17/02/2026 | -3,54% | 36,74% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 169,480000 | 17/02/2026 | 6,86% | 36,74% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,318550 | 17/02/2026 | -1,25% | 36,73% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 156,540000 | 13/02/2026 | -2,38% | 36,72% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 194,110100 | 16/02/2026 | 5,12% | 36,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 323,040000 | 17/02/2026 | -2,98% | 36,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 227,920000 | 17/02/2026 | -2,98% | 36,71% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,872300 | 17/02/2026 | 4,83% | 36,71% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 180,204013 | 13/02/2026 | 8,90% | 36,71% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 271,570000 | 17/02/2026 | 3,00% | 36,71% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 214,068326 | 16/02/2026 | -3,48% | 36,70% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,432775 | 17/02/2026 | 3,11% | 36,70% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,189413 | 17/02/2026 | 15,57% | 36,70% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,189413 | 17/02/2026 | 15,57% | 36,70% | ** |
