| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 298,640000 | 17/02/2026 | 1,81% | 35,78% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,794572 | 17/02/2026 | 1,16% | 35,77% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 58,540302 | 16/02/2026 | 11,31% | 35,77% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,250797 | 13/02/2026 | 1,06% | 35,76% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,590000 | 17/02/2026 | 6,14% | 35,76% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,675097 | 13/02/2026 | 2,96% | 35,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 143,839335 | 17/02/2026 | 2,24% | 35,76% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,784543 | 17/02/2026 | 5,16% | 35,75% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 138,736682 | 17/02/2026 | 2,84% | 35,75% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 155,766954 | 17/02/2026 | 0,28% | 35,75% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,710000 | 17/02/2026 | 4,52% | 35,74% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 276,770000 | 13/02/2026 | 2,31% | 35,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 165,167100 | 17/02/2026 | 5,51% | 35,74% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,980000 | 17/02/2026 | 2,85% | 35,73% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,140000 | 17/02/2026 | 2,10% | 35,73% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,920000 | 17/02/2026 | 11,48% | 35,72% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 107,466599 | 17/02/2026 | 12,43% | 35,72% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,148869 | 17/02/2026 | 14,99% | 35,71% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.221,655674 | 17/02/2026 | 2,67% | 35,71% | ***** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 99,430000 | 17/02/2026 | 2,95% | 35,70% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 320,651279 | 17/02/2026 | -6,49% | 35,70% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,650000 | 17/02/2026 | -1,19% | 35,70% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 230,170000 | 16/02/2026 | 5,60% | 35,69% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 396,653208 | 13/02/2026 | 13,38% | 35,69% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,358400 | 16/02/2026 | 5,02% | 35,69% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,283000 | 17/02/2026 | -2,12% | 35,69% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 52,320394 | 17/02/2026 | 4,23% | 35,69% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,777891 | 16/02/2026 | 1,27% | 35,68% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 56,328900 | 16/02/2026 | 9,56% | 35,68% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,980000 | 17/02/2026 | 1,23% | 35,67% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,390000 | 17/02/2026 | -1,20% | 35,67% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,536782 | 17/02/2026 | 4,47% | 35,67% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,545070 | 17/02/2026 | 4,18% | 35,67% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,672600 | 17/02/2026 | -1,89% | 35,66% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,381870 | 17/02/2026 | 2,78% | 35,66% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 117,799763 | 17/02/2026 | 2,54% | 35,65% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 372,020000 | 17/02/2026 | 8,52% | 35,65% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,730000 | 17/02/2026 | 9,83% | 35,65% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.563,106583 | 16/02/2026 | 4,25% | 35,65% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,928800 | 17/02/2026 | 1,04% | 35,64% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,560000 | 17/02/2026 | -1,11% | 35,64% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 700,980000 | 17/02/2026 | 6,59% | 35,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 181,079000 | 16/02/2026 | 3,10% | 35,62% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,849772 | 13/02/2026 | 9,24% | 35,62% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,330000 | 17/02/2026 | 15,21% | 35,61% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,220000 | 17/02/2026 | 11,65% | 35,61% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 258,060000 | 17/02/2026 | -0,13% | 35,61% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,453074 | 17/02/2026 | 5,44% | 35,60% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,682300 | 17/02/2026 | 2,75% | 35,60% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,066295 | 17/02/2026 | -3,79% | 35,60% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,660000 | 17/02/2026 | -3,34% | 35,60% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,869600 | 17/02/2026 | -4,45% | 35,59% | ***** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,237363 | 16/02/2026 | 1,94% | 35,59% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 85,735210 | 16/02/2026 | 4,31% | 35,59% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 172,704211 | 17/02/2026 | 6,60% | 35,58% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,819764 | 17/02/2026 | 6,45% | 35,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 117,869414 | 29/01/2026 | 1,75% | 35,58% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,049367 | 16/02/2026 | 8,99% | 35,58% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 129.393,220000 | 17/02/2026 | 5,04% | 35,58% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 194,866800 | 16/02/2026 | 2,06% | 35,58% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 288,170000 | 17/02/2026 | 7,54% | 35,57% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 644,370000 | 17/02/2026 | 5,77% | 35,57% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,153983 | 17/02/2026 | 14,93% | 35,57% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,666300 | 15/02/2026 | 1,78% | 35,56% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,577900 | 17/02/2026 | 4,07% | 35,56% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,806400 | 17/02/2026 | 2,98% | 35,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 121,121889 | 16/02/2026 | 2,96% | 35,55% | ***** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 180,861445 | 17/02/2026 | 9,40% | 35,55% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 77,820058 | 17/02/2026 | 1,93% | 35,53% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,980000 | 17/02/2026 | -4,52% | 35,53% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 155,954300 | 17/02/2026 | 3,15% | 35,53% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.740,994419 | 17/02/2026 | 10,49% | 35,51% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,934000 | 17/02/2026 | 4,44% | 35,51% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 164,280897 | 13/02/2026 | -1,52% | 35,50% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,394000 | 17/02/2026 | 0,61% | 35,50% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,689300 | 17/02/2026 | 4,38% | 35,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,635041 | 17/02/2026 | 1,95% | 35,50% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 409,384152 | 13/02/2026 | 1,89% | 35,50% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 32,683917 | 17/02/2026 | 17,86% | 35,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 149,856249 | 17/02/2026 | 10,17% | 35,49% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,153000 | 17/02/2026 | 3,11% | 35,49% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 56,338423 | 16/02/2026 | 9,65% | 35,49% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 57,576526 | 17/02/2026 | 10,96% | 35,49% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,373300 | 15/02/2026 | 2,28% | 35,48% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,830000 | 17/02/2026 | 7,40% | 35,48% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 137,550000 | 13/02/2026 | 9,89% | 35,48% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 136,194091 | 17/02/2026 | 9,13% | 35,48% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,860000 | 17/02/2026 | 1,84% | 35,46% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 335,977300 | 17/02/2026 | 0,89% | 35,46% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 203,861546 | 17/02/2026 | 0,41% | 35,46% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,810000 | 17/02/2026 | -1,50% | 35,45% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 320,164892 | 17/02/2026 | 3,17% | 35,45% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 115,130000 | 17/02/2026 | 12,02% | 35,45% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,425600 | 15/02/2026 | -2,08% | 35,44% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,830000 | 13/02/2026 | 4,14% | 35,43% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 34,900000 | 17/02/2026 | -1,50% | 35,43% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 289,878234 | 17/02/2026 | 3,19% | 35,43% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 44,799594 | 17/02/2026 | 12,86% | 35,42% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 190,896599 | 17/02/2026 | 0,63% | 35,42% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 376,680141 | 12/02/2026 | 2,54% | 35,42% | **** |