| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,610000 | 17/02/2026 | 6,00% | 34,82% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 134,200000 | 16/02/2026 | 5,43% | 34,82% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,463217 | 17/02/2026 | -4,53% | 34,82% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.987,990000 | 17/02/2026 | 1,50% | 34,82% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,992982 | 17/02/2026 | 1,98% | 34,82% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,420000 | 17/02/2026 | 4,18% | 34,82% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 199,700000 | 13/02/2026 | 19,90% | 34,81% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 257,610000 | 13/02/2026 | 1,81% | 34,81% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,693979 | 17/02/2026 | 2,16% | 34,81% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 292,200527 | 17/02/2026 | 5,26% | 34,81% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,798926 | 13/02/2026 | 4,21% | 34,80% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 315,790000 | 17/02/2026 | -3,04% | 34,80% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,913560 | 13/02/2026 | 3,37% | 34,80% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 225,503129 | 17/02/2026 | 0,06% | 34,80% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,940470 | 17/02/2026 | 1,25% | 34,79% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,381860 | 17/02/2026 | 2,29% | 34,79% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,476070 | 17/02/2026 | 1,43% | 34,78% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,529342 | 17/02/2026 | -2,01% | 34,78% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,150000 | 17/02/2026 | -3,01% | 34,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 421,544309 | 17/02/2026 | -0,73% | 34,78% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,830000 | 17/02/2026 | 8,09% | 34,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,930000 | 17/02/2026 | -7,80% | 34,77% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 56,109012 | 17/02/2026 | 2,69% | 34,76% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.002,135100 | 17/02/2026 | 2,80% | 34,76% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,484082 | 16/02/2026 | 0,58% | 34,76% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 86,694149 | 17/02/2026 | 15,16% | 34,75% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,364900 | 17/02/2026 | 3,35% | 34,74% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,860000 | 17/02/2026 | 0,12% | 34,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,030000 | 17/02/2026 | -1,13% | 34,72% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 130,271900 | 16/02/2026 | 17,57% | 34,72% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 87,780906 | 17/02/2026 | 3,19% | 34,72% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 214,594876 | 17/02/2026 | 1,10% | 34,72% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,971419 | 17/02/2026 | -1,98% | 34,72% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 463,880000 | 17/02/2026 | 2,86% | 34,72% | ***** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 19,246333 | 13/02/2026 | 7,03% | 34,71% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 162,693233 | 17/02/2026 | 0,98% | 34,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,491459 | 17/02/2026 | -2,06% | 34,71% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 123,285209 | 16/02/2026 | 4,63% | 34,71% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,277693 | 17/02/2026 | 7,88% | 34,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,081530 | 17/02/2026 | -7,70% | 34,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,612046 | 17/02/2026 | -7,71% | 34,70% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,500000 | 17/02/2026 | 5,78% | 34,69% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,375000 | 17/02/2026 | 4,48% | 34,69% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,837904 | 17/02/2026 | 9,82% | 34,69% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,096700 | 16/02/2026 | 1,72% | 34,69% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 54,100000 | 17/02/2026 | 1,24% | 34,68% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,640000 | 17/02/2026 | 4,37% | 34,68% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 133,257461 | 13/02/2026 | 11,51% | 34,68% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,856925 | 17/02/2026 | 3,53% | 34,68% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 341,570000 | 17/02/2026 | 8,86% | 34,67% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,780000 | 17/02/2026 | 2,06% | 34,67% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 179,520000 | 17/02/2026 | 4,34% | 34,67% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 161,950000 | 13/02/2026 | 3,09% | 34,66% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,542787 | 17/02/2026 | -4,53% | 34,66% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,541365 | 16/02/2026 | 2,79% | 34,66% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 88,246237 | 17/02/2026 | 2,85% | 34,66% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 21,801298 | 13/02/2026 | 6,94% | 34,66% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 163,337169 | 16/02/2026 | 3,44% | 34,66% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,560000 | 13/02/2026 | 9,01% | 34,65% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 288,500000 | 17/02/2026 | 2,55% | 34,65% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,294943 | 17/02/2026 | 2,87% | 34,65% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,658000 | 16/02/2026 | 4,30% | 34,65% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,979618 | 17/02/2026 | -2,94% | 34,64% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,640876 | 17/02/2026 | 1,03% | 34,64% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 226,150000 | 16/02/2026 | 3,89% | 34,64% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,759006 | 17/02/2026 | 7,27% | 34,63% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 203,593776 | 17/02/2026 | -1,32% | 34,63% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,852700 | 17/02/2026 | 5,17% | 34,63% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 281,160307 | 13/02/2026 | 1,88% | 34,63% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 289,321545 | 13/02/2026 | 1,88% | 34,63% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 157,407878 | 17/02/2026 | -0,69% | 34,63% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 229,909539 | 17/02/2026 | 1,28% | 34,62% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 36,958354 | 13/02/2026 | 8,81% | 34,62% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 174,016869 | 16/02/2026 | 4,22% | 34,62% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 24,270000 | 17/02/2026 | 11,89% | 34,61% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 371,944698 | 17/02/2026 | -0,68% | 34,61% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 356,910111 | 17/02/2026 | 7,70% | 34,61% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,717233 | 17/02/2026 | 2,02% | 34,60% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,190935 | 17/02/2026 | 5,98% | 34,60% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,340000 | 17/02/2026 | 7,43% | 34,60% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 136,428209 | 17/02/2026 | 0,65% | 34,60% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 231,803061 | 17/02/2026 | 0,90% | 34,60% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,401911 | 17/02/2026 | -15,13% | 34,60% | ***** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 609,360731 | 17/02/2026 | -6,30% | 34,59% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,550000 | 17/02/2026 | 8,20% | 34,59% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,890000 | 13/02/2026 | 0,73% | 34,59% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 152,709000 | 16/02/2026 | 3,31% | 34,59% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,432268 | 17/02/2026 | -2,06% | 34,59% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,009733 | 17/02/2026 | -2,95% | 34,59% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,485000 | 17/02/2026 | 4,43% | 34,58% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,434500 | 17/02/2026 | 0,29% | 34,58% | * |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,749100 | 15/02/2026 | 2,82% | 34,57% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 259,837000 | 16/02/2026 | -0,75% | 34,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,470000 | 17/02/2026 | -7,74% | 34,57% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,378488 | 17/02/2026 | 2,82% | 34,57% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,937900 | 17/02/2026 | 2,95% | 34,56% | ***** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,643517 | 17/02/2026 | 8,79% | 34,56% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.835,900000 | 13/02/2026 | 11,84% | 34,56% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,602909 | 17/02/2026 | 6,17% | 34,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,519702 | 17/02/2026 | -7,60% | 34,55% | **** |
