| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 270,742432 | 17/02/2026 | 4,77% | 35,41% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 22,994500 | 15/02/2026 | 4,24% | 35,41% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 151,657077 | 16/02/2026 | 7,32% | 35,41% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,941908 | 17/02/2026 | -4,32% | 35,41% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 91,703900 | 17/02/2026 | 8,28% | 35,41% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 185,840000 | 17/02/2026 | 5,03% | 35,40% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,938779 | 17/02/2026 | 1,86% | 35,40% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,889832 | 11/02/2026 | 9,26% | 35,40% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,770000 | 17/02/2026 | 9,63% | 35,40% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 293,000000 | 17/02/2026 | 6,48% | 35,40% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,387012 | 17/02/2026 | 3,41% | 35,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 177,481820 | 17/02/2026 | 0,06% | 35,38% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,820000 | 13/02/2026 | 4,06% | 35,38% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,434000 | 17/02/2026 | 10,59% | 35,38% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 305,792322 | 17/02/2026 | -1,41% | 35,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 129,240656 | 17/02/2026 | -1,44% | 35,38% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 340,685531 | 12/02/2026 | 2,54% | 35,38% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 114,930000 | 17/02/2026 | 11,75% | 35,37% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 369,625100 | 17/02/2026 | 1,25% | 35,36% | ***** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 16,522100 | 17/02/2026 | 6,35% | 35,35% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 119,390000 | 17/02/2026 | 12,65% | 35,35% | * |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,882247 | 16/02/2026 | 4,47% | 35,35% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,420000 | 13/02/2026 | 8,15% | 35,34% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,561540 | 17/02/2026 | 1,22% | 35,34% | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 77,630466 | 17/02/2026 | 3,99% | 35,34% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,074440 | 17/02/2026 | 4,25% | 35,34% | ***** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,533319 | 16/02/2026 | 1,97% | 35,33% | * |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 966,770000 | 17/02/2026 | 4,95% | 35,33% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,002973 | 16/02/2026 | 6,82% | 35,33% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,279636 | 16/02/2026 | 3,45% | 35,32% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,900000 | 13/02/2026 | 4,84% | 35,31% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,234068 | 10/02/2026 | 6,29% | 35,31% | * |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,539700 | 17/02/2026 | 2,74% | 35,31% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 174,070000 | 13/02/2026 | 9,89% | 35,31% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 520,810079 | 17/02/2026 | 0,02% | 35,31% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 67,800000 | 17/02/2026 | 3,12% | 35,30% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,910000 | 17/02/2026 | 2,66% | 35,29% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,872134 | 16/02/2026 | 8,70% | 35,29% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,318113 | 17/02/2026 | 15,23% | 35,28% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,358700 | 17/02/2026 | 1,98% | 35,28% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,828320 | 13/02/2026 | 1,33% | 35,28% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 162,240000 | 17/02/2026 | 0,50% | 35,28% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 46,090700 | 17/02/2026 | -0,70% | 35,28% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,809100 | 17/02/2026 | 1,96% | 35,28% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,570000 | 17/02/2026 | -1,20% | 35,28% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 54,513600 | 16/02/2026 | 9,55% | 35,28% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 337,460000 | 17/02/2026 | 2,74% | 35,27% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 208,544918 | 16/02/2026 | 9,43% | 35,27% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 141,450000 | 17/02/2026 | 5,78% | 35,27% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 46,440047 | 17/02/2026 | 2,05% | 35,26% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 806,010000 | 16/02/2026 | 4,63% | 35,26% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,710000 | 17/02/2026 | 7,06% | 35,25% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 28,718188 | 17/02/2026 | 17,14% | 35,25% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 887,400000 | 17/02/2026 | -6,23% | 35,24% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 21,312800 | 17/02/2026 | 17,01% | 35,24% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 124,890000 | 17/02/2026 | 5,75% | 35,24% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 225,206333 | 17/02/2026 | 11,11% | 35,24% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,787200 | 17/02/2026 | 3,71% | 35,24% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.023,000000 | 16/02/2026 | 4,82% | 35,23% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 142,699376 | 13/02/2026 | 10,07% | 35,23% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,342804 | 17/02/2026 | 1,94% | 35,22% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,153800 | 16/02/2026 | 4,41% | 35,22% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 130,427900 | 17/02/2026 | 9,88% | 35,22% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 237,059699 | 17/02/2026 | 0,92% | 35,21% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 139,860000 | 17/02/2026 | 5,02% | 35,20% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.457.087,280000 | 13/02/2026 | 1,80% | 35,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,914875 | 17/02/2026 | 4,48% | 35,19% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,984695 | 17/02/2026 | 8,45% | 35,19% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 155,424971 | 16/02/2026 | 2,21% | 35,19% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 118,650186 | 12/02/2026 | 3,48% | 35,19% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 147,600000 | 17/02/2026 | 8,34% | 35,19% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,790000 | 17/02/2026 | 9,88% | 35,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 58,090003 | 17/02/2026 | 2,78% | 35,17% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,620000 | 17/02/2026 | 1,80% | 35,17% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,030000 | 17/02/2026 | 7,07% | 35,17% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 81,549129 | 17/02/2026 | -9,62% | 35,17% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 266,914577 | 17/02/2026 | 4,57% | 35,16% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,798700 | 17/02/2026 | 8,54% | 35,16% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,840000 | 17/02/2026 | -3,00% | 35,15% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,577600 | 17/02/2026 | 3,36% | 35,15% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,685647 | 13/02/2026 | 3,67% | 35,14% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,889227 | 17/02/2026 | -1,36% | 35,14% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.718,263710 | 17/02/2026 | 5,44% | 35,13% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 188,960000 | 13/02/2026 | 15,16% | 35,13% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 141,679312 | 13/02/2026 | 3,49% | 35,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,474636 | 17/02/2026 | 2,65% | 35,13% | ***** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 375,851700 | 17/02/2026 | 4,77% | 35,11% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,119229 | 17/02/2026 | 7,08% | 35,11% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,888000 | 17/02/2026 | 3,48% | 35,10% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 210,681167 | 13/02/2026 | 2,25% | 35,10% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,092179 | 17/02/2026 | 5,36% | 35,10% | ND |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,590000 | 17/02/2026 | -9,70% | 35,10% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 89,287256 | 17/02/2026 | 10,59% | 35,10% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,948757 | 17/02/2026 | 4,32% | 35,10% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,389622 | 17/02/2026 | 2,16% | 35,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 206,933875 | 17/02/2026 | 0,05% | 35,09% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 54,475749 | 16/02/2026 | 9,63% | 35,09% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 180,930000 | 17/02/2026 | 4,77% | 35,08% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,910000 | 17/02/2026 | 7,20% | 35,08% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,168950 | 17/02/2026 | 2,25% | 35,08% | *** |