| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,100000 | 17/02/2026 | 2,48% | 34,30% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 112,744303 | 16/02/2026 | 1,87% | 34,30% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 26,803488 | 16/02/2026 | 9,70% | 34,30% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 124,460000 | 17/02/2026 | 1,77% | 34,29% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,209707 | 17/02/2026 | 4,29% | 34,29% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,558938 | 17/02/2026 | 8,11% | 34,29% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 375,080000 | 17/02/2026 | 7,57% | 34,29% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,699500 | 15/02/2026 | 2,24% | 34,28% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,560000 | 17/02/2026 | 4,20% | 34,28% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.766,250000 | 13/02/2026 | 0,34% | 34,28% | ***** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,148000 | 17/02/2026 | 4,29% | 34,27% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,565364 | 17/02/2026 | -2,19% | 34,27% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 257,542703 | 17/02/2026 | 0,24% | 34,27% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 86,546592 | 17/02/2026 | 15,26% | 34,26% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 308,110000 | 13/02/2026 | -5,66% | 34,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,986978 | 17/02/2026 | -7,62% | 34,26% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,698419 | 10/02/2026 | 8,35% | 34,25% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,698083 | 10/02/2026 | 8,35% | 34,25% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,426687 | 17/02/2026 | -7,65% | 34,25% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,789000 | 17/02/2026 | 8,40% | 34,24% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 651,674277 | 17/02/2026 | -1,34% | 34,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 417,718840 | 17/02/2026 | -0,75% | 34,24% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,330000 | 17/02/2026 | 4,48% | 34,24% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 152,108354 | 17/02/2026 | 2,13% | 34,24% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,060000 | 17/02/2026 | -2,63% | 34,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,783238 | 17/02/2026 | 4,29% | 34,23% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,510000 | 17/02/2026 | 0,67% | 34,23% | *** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 277,960000 | 17/02/2026 | 6,58% | 34,23% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 701,136542 | 16/02/2026 | -1,98% | 34,23% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,100000 | 17/02/2026 | 5,48% | 34,22% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,792998 | 17/02/2026 | 2,97% | 34,22% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,742752 | 16/02/2026 | -3,78% | 34,22% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 159,876543 | 17/02/2026 | 6,39% | 34,21% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 247,747083 | 17/02/2026 | 4,91% | 34,21% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 106,733468 | 09/02/2026 | -7,73% | 34,21% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 135,500000 | 17/02/2026 | 2,60% | 34,21% | ***** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 146,406224 | 17/02/2026 | 1,71% | 34,20% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,752993 | 13/02/2026 | 7,00% | 34,20% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 135,110000 | 13/02/2026 | 8,79% | 34,20% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 195,110000 | 17/02/2026 | 4,32% | 34,20% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.012.286,560000 | 17/02/2026 | 6,43% | 34,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,114663 | 17/02/2026 | -2,86% | 34,19% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,637240 | 17/02/2026 | 8,51% | 34,19% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 237,580000 | 16/02/2026 | 6,53% | 34,19% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,434297 | 17/02/2026 | 9,63% | 34,18% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,754100 | 17/02/2026 | 4,99% | 34,17% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 165,744969 | 17/02/2026 | -2,03% | 34,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 147,860000 | 17/02/2026 | 3,59% | 34,17% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 284,680000 | 17/02/2026 | 2,73% | 34,17% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,492150 | 13/02/2026 | 6,15% | 34,17% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,764333 | 17/02/2026 | 5,89% | 34,17% | ***** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,489000 | 17/02/2026 | 4,91% | 34,17% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 392,314300 | 17/02/2026 | 7,59% | 34,17% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 407,723000 | 17/02/2026 | 7,59% | 34,17% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 134,420000 | 17/02/2026 | 2,60% | 34,17% | ***** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 109,470658 | 17/02/2026 | 1,41% | 34,16% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,164525 | 13/02/2026 | 1,96% | 34,16% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 31,892800 | 17/02/2026 | 6,59% | 34,16% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 190,233384 | 17/02/2026 | 2,71% | 34,15% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,550000 | 17/02/2026 | 1,67% | 34,15% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 352,898400 | 17/02/2026 | 5,34% | 34,15% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.657,296349 | 13/02/2026 | -1,80% | 34,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 60,586843 | 17/02/2026 | 8,92% | 34,14% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 199,000000 | 17/02/2026 | 10,17% | 34,14% | * |
| BGF EURO-MARKETS A4 EUR | RV EURO | 45,380000 | 17/02/2026 | 2,67% | 34,14% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.821,130000 | 17/02/2026 | 1,48% | 34,14% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 328,561788 | 16/02/2026 | 10,34% | 34,14% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,915356 | 17/02/2026 | -19,95% | 34,14% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,962327 | 17/02/2026 | 2,64% | 34,13% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,730592 | 17/02/2026 | 4,85% | 34,13% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,700000 | 17/02/2026 | 9,62% | 34,12% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,340433 | 17/02/2026 | -6,85% | 34,11% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 204,963639 | 17/02/2026 | 0,62% | 34,11% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 171,420747 | 16/02/2026 | 6,71% | 34,10% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,450000 | 17/02/2026 | 5,94% | 34,10% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 151,050000 | 17/02/2026 | 10,64% | 34,10% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,215452 | 16/02/2026 | 0,57% | 34,10% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 256,438200 | 16/02/2026 | 3,13% | 34,10% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 27,513200 | 16/02/2026 | 9,58% | 34,10% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,500000 | 17/02/2026 | 5,73% | 34,08% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,004087 | 17/02/2026 | 15,87% | 34,08% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 166,578907 | 13/02/2026 | 8,81% | 34,08% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 86,872062 | 17/02/2026 | 3,16% | 34,08% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,013530 | 17/02/2026 | -5,37% | 34,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 151,115394 | 17/02/2026 | 2,12% | 34,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 201,540000 | 17/02/2026 | 2,70% | 34,07% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,676596 | 10/02/2026 | 1,33% | 34,07% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,271943 | 17/02/2026 | -2,87% | 34,07% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,670000 | 17/02/2026 | -3,73% | 34,07% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,328091 | 17/02/2026 | 7,84% | 34,07% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,406922 | 13/02/2026 | 1,86% | 34,06% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 93,832490 | 13/02/2026 | 6,64% | 34,06% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,702186 | 16/02/2026 | 2,17% | 34,06% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 176,060000 | 17/02/2026 | 1,75% | 34,05% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 239,250000 | 17/02/2026 | 4,78% | 34,05% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 244,830000 | 17/02/2026 | 4,78% | 34,05% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 180,379587 | 16/02/2026 | 9,76% | 34,05% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 14,290000 | 17/02/2026 | 8,09% | 34,05% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,660000 | 13/02/2026 | 0,74% | 34,05% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 48,930000 | 17/02/2026 | 8,49% | 34,05% | ***** |
