| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,840000 | 17/02/2026 | 6,14% | 35,08% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 164,310000 | 17/02/2026 | 5,66% | 35,08% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,979600 | 10/02/2026 | 8,35% | 35,07% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 209,011971 | 13/02/2026 | 10,07% | 35,07% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,809430 | 16/02/2026 | 5,83% | 35,07% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 137,770000 | 17/02/2026 | 0,66% | 35,07% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 206,690000 | 17/02/2026 | 4,81% | 35,06% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,639200 | 16/02/2026 | 5,13% | 35,06% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,515600 | 17/02/2026 | -2,07% | 35,06% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 247,450000 | 17/02/2026 | 5,22% | 35,06% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 113,870000 | 17/02/2026 | 2,62% | 35,06% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 202,030000 | 17/02/2026 | 4,81% | 35,05% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 55,870000 | 17/02/2026 | 1,23% | 35,05% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 161,600000 | 17/02/2026 | 0,49% | 35,05% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,466554 | 16/02/2026 | 3,42% | 35,05% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 123,370000 | 16/02/2026 | 4,44% | 35,04% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 16,786200 | 17/02/2026 | 8,53% | 35,04% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,314210 | 17/02/2026 | 5,29% | 35,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 224,598343 | 17/02/2026 | 0,05% | 35,03% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,290000 | 13/02/2026 | 9,04% | 35,03% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 191,070645 | 17/02/2026 | 3,28% | 35,03% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,578217 | 17/02/2026 | -4,52% | 35,03% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,802080 | 17/02/2026 | 4,77% | 35,02% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 299,630000 | 16/02/2026 | 1,41% | 35,02% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,902200 | 16/02/2026 | 13,24% | 35,01% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 276,330000 | 17/02/2026 | 4,81% | 35,01% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 52,900389 | 17/02/2026 | 2,83% | 35,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 127,043390 | 17/02/2026 | 8,95% | 35,01% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,666900 | 15/02/2026 | 3,26% | 35,01% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.203,620000 | 17/02/2026 | 1,51% | 35,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,110000 | 17/02/2026 | 2,54% | 35,01% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,804499 | 17/02/2026 | -7,53% | 35,01% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 340,410959 | 17/02/2026 | 0,02% | 35,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 158,227100 | 17/02/2026 | -0,77% | 35,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,910198 | 17/02/2026 | -2,85% | 35,00% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 250,080000 | 17/02/2026 | 5,02% | 35,00% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 367,139463 | 17/02/2026 | -0,70% | 35,00% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,152000 | 17/02/2026 | 6,90% | 35,00% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,976820 | 17/02/2026 | 9,86% | 35,00% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.046,301139 | 16/02/2026 | 6,91% | 34,99% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.716,083206 | 17/02/2026 | 8,44% | 34,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 36,264743 | 17/02/2026 | -7,69% | 34,99% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,464400 | 17/02/2026 | 0,96% | 34,99% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 21,289616 | 17/02/2026 | 17,05% | 34,99% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 186,620000 | 13/02/2026 | 1,82% | 34,98% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 154,750000 | 17/02/2026 | 7,25% | 34,98% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 380,070000 | 17/02/2026 | 0,98% | 34,97% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,148300 | 10/02/2026 | 8,35% | 34,97% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,843791 | 17/02/2026 | 3,71% | 34,97% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 215,321195 | 17/02/2026 | 3,73% | 34,96% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 367,302215 | 17/02/2026 | -0,79% | 34,96% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,812955 | 17/02/2026 | 9,81% | 34,96% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.315,580000 | 13/02/2026 | 11,85% | 34,96% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 148,676446 | 13/02/2026 | 8,68% | 34,95% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,310000 | 17/02/2026 | 4,93% | 34,94% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,789532 | 17/02/2026 | -4,53% | 34,94% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 213,550000 | 17/02/2026 | 6,16% | 34,93% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 968,827668 | 16/02/2026 | -2,92% | 34,93% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,023122 | 16/02/2026 | 0,01% | 34,93% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 342,595437 | 17/02/2026 | 2,87% | 34,93% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 164,349738 | 17/02/2026 | 2,81% | 34,93% | * |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,104886 | 16/02/2026 | 2,20% | 34,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 60,950448 | 17/02/2026 | 8,94% | 34,92% | ND |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 28,449133 | 17/02/2026 | 11,29% | 34,92% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,650000 | 17/02/2026 | 5,22% | 34,91% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,737604 | 17/02/2026 | 8,46% | 34,91% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,532940 | 16/02/2026 | 7,47% | 34,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 202,250000 | 17/02/2026 | 8,20% | 34,91% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 19,250000 | 13/02/2026 | 6,89% | 34,90% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 169,760000 | 17/02/2026 | 2,66% | 34,90% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,530000 | 17/02/2026 | 8,33% | 34,90% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 367,224600 | 17/02/2026 | -0,75% | 34,90% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,520210 | 17/02/2026 | 3,27% | 34,90% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 193,328260 | 17/02/2026 | 2,64% | 34,90% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,653475 | 17/02/2026 | -26,44% | 34,90% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 73,621649 | 13/02/2026 | 7,25% | 34,89% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,904738 | 13/02/2026 | 9,59% | 34,89% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,480000 | 17/02/2026 | -1,81% | 34,89% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,760000 | 17/02/2026 | -2,66% | 34,89% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 652,930000 | 17/02/2026 | -1,26% | 34,89% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 18,050600 | 13/02/2026 | 6,84% | 34,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 170,534000 | 16/02/2026 | 4,18% | 34,88% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 132,980000 | 16/02/2026 | 5,42% | 34,87% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 192,457297 | 17/02/2026 | 8,38% | 34,87% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 120,477154 | 13/02/2026 | 15,07% | 34,87% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,956367 | 17/02/2026 | 11,87% | 34,87% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,205987 | 17/02/2026 | 5,36% | 34,87% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,740000 | 17/02/2026 | 2,15% | 34,86% | * |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 133,633172 | 17/02/2026 | 3,68% | 34,86% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 29,480000 | 13/02/2026 | 8,66% | 34,86% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,513569 | 17/02/2026 | 5,18% | 34,86% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 268,688905 | 17/02/2026 | 9,21% | 34,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,145769 | 17/02/2026 | 3,32% | 34,85% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,671100 | 17/02/2026 | 0,42% | 34,85% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 328,695900 | 17/02/2026 | 0,87% | 34,85% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 330,620000 | 16/02/2026 | 2,87% | 34,84% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,116109 | 10/02/2026 | 6,59% | 34,83% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,310100 | 17/02/2026 | 6,00% | 34,83% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,095721 | 17/02/2026 | 6,90% | 34,83% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,599000 | 16/02/2026 | 1,77% | 34,82% | ***** |
