| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,070353 | 17/02/2026 | -0,78% | 34,55% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 371,866100 | 17/02/2026 | -0,64% | 34,55% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 162,010000 | 17/02/2026 | -2,51% | 34,55% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 120,203685 | 09/02/2026 | -7,72% | 34,55% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,559939 | 13/02/2026 | 9,27% | 34,54% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,448509 | 10/02/2026 | 9,66% | 34,54% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,570400 | 15/02/2026 | 2,90% | 34,54% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 22,945086 | 16/02/2026 | 4,52% | 34,54% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 183,422125 | 17/02/2026 | 7,16% | 34,54% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 182,880000 | 13/02/2026 | 11,85% | 34,54% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,530000 | 17/02/2026 | 2,70% | 34,53% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 86,570000 | 17/02/2026 | 15,07% | 34,53% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 134,370000 | 17/02/2026 | -2,36% | 34,53% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 271,600000 | 16/02/2026 | 2,53% | 34,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,703196 | 17/02/2026 | -2,87% | 34,52% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,298157 | 17/02/2026 | 8,46% | 34,52% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 199,966862 | 17/02/2026 | 10,55% | 34,51% | * |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,414800 | 16/02/2026 | 4,30% | 34,51% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 36,973432 | 13/02/2026 | 8,13% | 34,51% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 170,793743 | 16/02/2026 | 8,67% | 34,51% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,240000 | 17/02/2026 | 4,29% | 34,51% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,135349 | 17/02/2026 | 2,86% | 34,50% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 153,301000 | 15/02/2026 | 2,23% | 34,50% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,740000 | 17/02/2026 | 0,86% | 34,50% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 183,270000 | 17/02/2026 | 7,09% | 34,50% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 48,030000 | 17/02/2026 | 2,47% | 34,50% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 316,091662 | 17/02/2026 | -9,98% | 34,48% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,744074 | 16/02/2026 | 5,15% | 34,48% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,327385 | 17/02/2026 | -2,15% | 34,48% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,745307 | 17/02/2026 | 9,79% | 34,48% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,743643 | 10/02/2026 | 9,65% | 34,47% | * |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 173,100000 | 17/02/2026 | 6,48% | 34,47% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 426,080000 | 17/02/2026 | -1,28% | 34,47% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.507,597851 | 13/02/2026 | 2,14% | 34,46% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 140,089200 | 17/02/2026 | -0,78% | 34,46% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,358724 | 13/02/2026 | 1,42% | 34,46% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 295,480000 | 17/02/2026 | 2,92% | 34,45% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 50,978244 | 16/02/2026 | 16,05% | 34,45% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 113,571791 | 17/02/2026 | 3,21% | 34,44% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,115246 | 16/02/2026 | 3,84% | 34,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,319296 | 17/02/2026 | -7,64% | 34,44% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,882970 | 17/02/2026 | -2,18% | 34,44% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,160000 | 17/02/2026 | 1,06% | 34,44% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,763700 | 17/02/2026 | -4,37% | 34,43% | **** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,083013 | 13/02/2026 | -0,40% | 34,43% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 109,500000 | 17/02/2026 | 1,25% | 34,42% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,760000 | 17/02/2026 | -3,72% | 34,42% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 88,570000 | 17/02/2026 | 10,34% | 34,42% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,494905 | 30/01/2026 | 0,05% | 34,41% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,680000 | 17/02/2026 | 2,64% | 34,41% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 58,101000 | 17/02/2026 | 4,36% | 34,41% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,137071 | 17/02/2026 | 1,73% | 34,41% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,727700 | 16/02/2026 | 10,95% | 34,41% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 616,589030 | 17/02/2026 | 7,70% | 34,41% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 245,814307 | 17/02/2026 | 8,77% | 34,40% | * |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,670700 | 17/02/2026 | -1,46% | 34,40% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 390,570000 | 17/02/2026 | 5,07% | 34,40% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 182,445459 | 17/02/2026 | 4,73% | 34,39% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,180000 | 17/02/2026 | 2,82% | 34,39% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 28,369694 | 17/02/2026 | 11,19% | 34,39% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,099283 | 16/02/2026 | 3,31% | 34,39% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 996,411233 | 16/02/2026 | 8,96% | 34,39% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 918,420000 | 16/02/2026 | 9,71% | 34,38% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 250,980890 | 17/02/2026 | 3,46% | 34,38% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 95,111869 | 17/02/2026 | -0,70% | 34,38% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,378150 | 17/02/2026 | 5,19% | 34,37% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 16,937473 | 17/02/2026 | 8,51% | 34,37% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 319,994200 | 17/02/2026 | 7,60% | 34,37% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 65,620000 | 17/02/2026 | 2,80% | 34,36% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,307031 | 13/02/2026 | 9,14% | 34,36% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,190000 | 17/02/2026 | 2,47% | 34,36% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,772873 | 17/02/2026 | 6,66% | 34,36% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 264,434297 | 17/02/2026 | 4,73% | 34,35% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,691020 | 17/02/2026 | 5,45% | 34,35% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,208000 | 17/02/2026 | 10,52% | 34,35% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,210000 | 17/02/2026 | 6,46% | 34,35% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 8,840000 | 17/02/2026 | 15,25% | 34,35% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 254,223000 | 16/02/2026 | 4,05% | 34,35% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,280000 | 17/02/2026 | -0,31% | 34,35% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 354,360000 | 17/02/2026 | 3,21% | 34,35% | * |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,906447 | 17/02/2026 | 2,73% | 34,34% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 330,544074 | 16/02/2026 | 2,92% | 34,34% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 847,830000 | 17/02/2026 | -3,67% | 34,34% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,766987 | 13/02/2026 | 15,52% | 34,34% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 244,240000 | 16/02/2026 | -3,45% | 34,33% | ** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 87,260000 | 17/02/2026 | 6,49% | 34,33% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,400000 | 17/02/2026 | 4,42% | 34,33% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,301298 | 13/02/2026 | 15,52% | 34,33% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,230000 | 17/02/2026 | 3,15% | 34,33% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,934720 | 17/02/2026 | 4,09% | 34,33% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 286,724167 | 17/02/2026 | 0,90% | 34,32% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 138,317900 | 17/02/2026 | 2,53% | 34,32% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 123,439878 | 17/02/2026 | 2,62% | 34,32% | ***** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,440269 | 17/02/2026 | 0,51% | 34,32% | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,820000 | 17/02/2026 | 3,15% | 34,31% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,475700 | 17/02/2026 | 6,21% | 34,31% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,806138 | 17/02/2026 | 2,05% | 34,31% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,820734 | 17/02/2026 | 0,34% | 34,31% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 228,450000 | 17/02/2026 | 0,96% | 34,30% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,050000 | 17/02/2026 | 2,77% | 34,30% | *** |