| AGAVE, FI | MIXTO FLEXIBLE | 15,592530 | 17/02/2026 | 6,42% | 36,07% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 187,840000 | 17/02/2026 | 1,81% | 36,07% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 143,053564 | 16/02/2026 | 2,16% | 36,07% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,050025 | 10/02/2026 | 8,41% | 36,07% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 219,130000 | 17/02/2026 | 9,74% | 36,07% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,001184 | 17/02/2026 | 1,78% | 36,07% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 57,450000 | 17/02/2026 | 10,74% | 36,07% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,050025 | 10/02/2026 | 8,40% | 36,06% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 287,586673 | 17/02/2026 | -3,05% | 36,06% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 143,129321 | 13/02/2026 | 10,11% | 36,06% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,070000 | 17/02/2026 | -2,02% | 36,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,635068 | 17/02/2026 | -0,69% | 36,06% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 206,130000 | 17/02/2026 | 5,53% | 36,05% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 121,600000 | 17/02/2026 | 12,26% | 36,05% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 166,373668 | 17/02/2026 | 2,95% | 36,05% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 133,181742 | 12/02/2026 | 2,43% | 36,05% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 394,460000 | 16/02/2026 | 5,78% | 36,04% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.299,810000 | 17/02/2026 | 3,48% | 36,04% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,820000 | 17/02/2026 | 5,29% | 36,04% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,289870 | 17/02/2026 | 12,05% | 36,04% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,203798 | 17/02/2026 | 3,42% | 36,04% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 44,700000 | 17/02/2026 | 12,62% | 36,03% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,595001 | 13/02/2026 | 2,61% | 36,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,563673 | 17/02/2026 | 7,09% | 36,03% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,390000 | 17/02/2026 | -0,70% | 36,02% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,935058 | 17/02/2026 | 10,33% | 36,02% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,003800 | 10/02/2026 | 7,50% | 36,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 227,894194 | 17/02/2026 | 0,49% | 36,02% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 121,440000 | 17/02/2026 | 12,26% | 36,02% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,087942 | 17/02/2026 | 9,35% | 36,02% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,179604 | 17/02/2026 | -0,13% | 36,02% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.803,939880 | 17/02/2026 | 13,43% | 36,00% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 344,377900 | 16/02/2026 | 10,34% | 36,00% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,510000 | 17/02/2026 | 1,64% | 35,99% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,719667 | 16/02/2026 | 4,97% | 35,99% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,578081 | 17/02/2026 | 12,52% | 35,99% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,790000 | 17/02/2026 | 1,23% | 35,98% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,290000 | 17/02/2026 | 1,24% | 35,98% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 321,100000 | 16/02/2026 | 9,12% | 35,97% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,616013 | 17/02/2026 | 14,72% | 35,97% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 189,560000 | 17/02/2026 | 5,05% | 35,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,740000 | 17/02/2026 | -1,23% | 35,97% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 199,300000 | 17/02/2026 | 3,26% | 35,97% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.135,157964 | 17/02/2026 | 3,56% | 35,97% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 188,567563 | 17/02/2026 | 8,50% | 35,96% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 29,611135 | 16/02/2026 | 6,08% | 35,96% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,748398 | 17/02/2026 | 1,86% | 35,95% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,810000 | 17/02/2026 | 1,22% | 35,95% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,300000 | 17/02/2026 | 1,18% | 35,95% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 17,007170 | 16/02/2026 | 6,06% | 35,95% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 129,584036 | 17/02/2026 | 7,21% | 35,95% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,700000 | 17/02/2026 | 14,64% | 35,94% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 195,257981 | 17/02/2026 | 7,23% | 35,94% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 145,253636 | 17/02/2026 | 3,83% | 35,94% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 273,840000 | 17/02/2026 | 10,41% | 35,93% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 141,880000 | 17/02/2026 | 5,41% | 35,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,430000 | 17/02/2026 | 1,51% | 35,93% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 371,330000 | 13/02/2026 | 9,82% | 35,93% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,200000 | 13/02/2026 | -0,83% | 35,92% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,658200 | 17/02/2026 | 3,42% | 35,92% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 107,661086 | 17/02/2026 | 12,43% | 35,92% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 39,195414 | 13/02/2026 | 8,90% | 35,92% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,968407 | 17/02/2026 | 5,33% | 35,92% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,280000 | 17/02/2026 | -1,19% | 35,91% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 898,384915 | 17/02/2026 | -3,52% | 35,91% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 179,629630 | 17/02/2026 | 7,95% | 35,91% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,940301 | 17/02/2026 | -2,03% | 35,90% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 48,871400 | 17/02/2026 | 5,38% | 35,90% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 133,485540 | 17/02/2026 | 10,88% | 35,89% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,863048 | 17/02/2026 | 5,09% | 35,89% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,461187 | 17/02/2026 | -0,17% | 35,89% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,242624 | 13/02/2026 | 6,58% | 35,89% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 189,598360 | 17/02/2026 | -0,76% | 35,88% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 39,193800 | 13/02/2026 | 8,96% | 35,88% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,905293 | 17/02/2026 | 1,13% | 35,88% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,860000 | 17/02/2026 | 9,57% | 35,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 179,620000 | 13/02/2026 | 0,07% | 35,87% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,310000 | 17/02/2026 | 2,24% | 35,87% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 169,960000 | 13/02/2026 | 4,06% | 35,86% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 172,750000 | 17/02/2026 | 6,44% | 35,85% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 46,340000 | 17/02/2026 | 1,85% | 35,85% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,364874 | 17/02/2026 | -1,36% | 35,85% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 641,590000 | 17/02/2026 | 5,85% | 35,85% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,874499 | 17/02/2026 | 5,30% | 35,84% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,863756 | 17/02/2026 | 1,58% | 35,84% | **** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 796,299106 | 13/02/2026 | 9,28% | 35,84% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.536,158316 | 13/02/2026 | 2,18% | 35,84% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,070000 | 17/02/2026 | -4,51% | 35,82% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 188,227100 | 17/02/2026 | 4,40% | 35,82% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,398667 | 13/02/2026 | 3,40% | 35,82% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,832600 | 17/02/2026 | 14,89% | 35,82% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 82,608182 | 16/02/2026 | 5,96% | 35,81% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 258,210000 | 17/02/2026 | 11,89% | 35,80% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 158,100795 | 17/02/2026 | -4,11% | 35,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 169,472117 | 17/02/2026 | 0,95% | 35,79% | **** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 202,180000 | 17/02/2026 | 1,33% | 35,79% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 131,312955 | 17/02/2026 | 10,98% | 35,79% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 125,490000 | 17/02/2026 | -1,56% | 35,78% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,905800 | 16/02/2026 | 10,95% | 35,78% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 147,381500 | 17/02/2026 | 5,01% | 35,78% | ** |
