| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 42,948700 | 17/02/2026 | 5,93% | 34,05% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 98,672417 | 17/02/2026 | 3,16% | 34,05% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,150000 | 17/02/2026 | 7,70% | 34,05% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 192,120000 | 17/02/2026 | 2,88% | 34,04% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 952,110000 | 17/02/2026 | 1,51% | 34,04% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 166,571900 | 13/02/2026 | 8,85% | 34,04% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 201,292584 | 16/02/2026 | 4,20% | 34,04% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,223744 | 17/02/2026 | -4,55% | 34,03% | ***** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 36,980000 | 17/02/2026 | 4,32% | 34,03% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 329,386200 | 17/02/2026 | -0,55% | 34,03% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.892,860000 | 17/02/2026 | 3,68% | 34,02% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,957467 | 17/02/2026 | -5,38% | 34,02% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,980076 | 09/02/2026 | 1,03% | 34,02% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 110,515859 | 17/02/2026 | 5,09% | 34,02% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,642483 | 17/02/2026 | 1,92% | 34,02% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 224,180000 | 16/02/2026 | 3,86% | 34,01% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.592,660000 | 13/02/2026 | 0,33% | 34,01% | ***** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,890000 | 17/02/2026 | 1,88% | 34,01% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,551853 | 17/02/2026 | 3,27% | 34,00% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 147,880000 | 16/02/2026 | 3,72% | 34,00% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,170000 | 17/02/2026 | 0,17% | 34,00% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 18,131934 | 16/02/2026 | 9,69% | 34,00% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,830000 | 17/02/2026 | 4,90% | 33,99% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 122,400000 | 17/02/2026 | -6,92% | 33,99% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,593500 | 17/02/2026 | 4,37% | 33,99% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,238900 | 17/02/2026 | 1,93% | 33,99% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,972881 | 17/02/2026 | 3,35% | 33,99% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 249,407635 | 17/02/2026 | 3,83% | 33,99% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,799505 | 16/02/2026 | 2,54% | 33,98% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 126,610000 | 17/02/2026 | 3,12% | 33,98% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.400,103567 | 16/02/2026 | 1,26% | 33,98% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,710470 | 17/02/2026 | 5,87% | 33,98% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 142,550313 | 17/02/2026 | 6,58% | 33,98% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,999700 | 15/02/2026 | 1,36% | 33,97% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,334348 | 17/02/2026 | 2,23% | 33,97% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 354,370000 | 16/02/2026 | 4,09% | 33,96% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 141,416000 | 16/02/2026 | 4,25% | 33,96% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 345,139861 | 17/02/2026 | -5,38% | 33,96% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 152,190000 | 17/02/2026 | 0,56% | 33,96% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 244,270000 | 17/02/2026 | 9,27% | 33,96% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,738665 | 16/02/2026 | 5,72% | 33,96% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 101,280000 | 17/02/2026 | 10,36% | 33,95% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 406,720000 | 17/02/2026 | 3,26% | 33,94% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 449,450000 | 17/02/2026 | 0,78% | 33,94% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,598681 | 17/02/2026 | 11,79% | 33,94% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 765,063361 | 17/02/2026 | 9,08% | 33,94% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 700,900000 | 17/02/2026 | 2,78% | 33,93% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 42,881975 | 17/02/2026 | 5,68% | 33,93% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,470315 | 16/02/2026 | 10,00% | 33,93% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,982114 | 16/02/2026 | 10,00% | 33,93% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 199,960000 | 17/02/2026 | 5,39% | 33,92% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 145,709700 | 17/02/2026 | 2,09% | 33,92% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,120000 | 17/02/2026 | 10,38% | 33,92% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,803700 | 15/02/2026 | 3,22% | 33,91% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 190,021985 | 17/02/2026 | 2,65% | 33,91% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,543210 | 17/02/2026 | 4,55% | 33,91% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 27,575706 | 16/02/2026 | 9,67% | 33,91% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,097790 | 17/02/2026 | 1,06% | 33,90% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 253,323186 | 17/02/2026 | 2,71% | 33,90% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,339036 | 17/02/2026 | 11,99% | 33,89% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,622527 | 17/02/2026 | -2,28% | 33,89% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 26,360000 | 13/02/2026 | 6,85% | 33,88% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 520,900000 | 17/02/2026 | -8,50% | 33,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 125,020000 | 17/02/2026 | 2,31% | 33,87% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,600000 | 17/02/2026 | 7,24% | 33,87% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 184,495591 | 17/02/2026 | 1,34% | 33,86% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 443,740000 | 17/02/2026 | 10,33% | 33,86% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,854100 | 17/02/2026 | -0,63% | 33,86% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,600000 | 17/02/2026 | 2,23% | 33,85% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,889614 | 17/02/2026 | 1,33% | 33,85% | ***** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,320000 | 17/02/2026 | 10,32% | 33,85% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 153,720000 | 17/02/2026 | 6,37% | 33,83% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,632400 | 17/02/2026 | 1,92% | 33,83% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,710000 | 17/02/2026 | -1,20% | 33,83% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,268100 | 17/02/2026 | 4,28% | 33,82% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,911043 | 17/02/2026 | 1,05% | 33,81% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 77,225089 | 13/02/2026 | 7,75% | 33,81% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,296920 | 17/02/2026 | 1,83% | 33,80% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,398782 | 17/02/2026 | 1,00% | 33,80% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 118,830000 | 17/02/2026 | 12,17% | 33,80% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,360000 | 17/02/2026 | -0,60% | 33,80% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,677152 | 17/02/2026 | 3,77% | 33,80% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,948000 | 17/02/2026 | 5,08% | 33,80% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 290,220000 | 16/02/2026 | 10,07% | 33,79% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,694400 | 17/02/2026 | 14,82% | 33,79% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,892710 | 17/02/2026 | 3,38% | 33,78% | ***** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 26,307939 | 13/02/2026 | 6,62% | 33,78% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 489,330000 | 17/02/2026 | 9,06% | 33,78% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 151,570000 | 17/02/2026 | 9,06% | 33,78% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 77,221800 | 13/02/2026 | 7,79% | 33,78% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,130000 | 17/02/2026 | 1,89% | 33,78% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 231,384588 | 17/02/2026 | 9,08% | 33,78% | **** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,136379 | 17/02/2026 | 2,37% | 33,77% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.070,450000 | 17/02/2026 | 7,20% | 33,77% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,270000 | 17/02/2026 | 4,39% | 33,77% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,603416 | 17/02/2026 | -3,60% | 33,76% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,922773 | 17/02/2026 | 4,91% | 33,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,480000 | 17/02/2026 | 1,46% | 33,76% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,104093 | 17/02/2026 | 8,43% | 33,76% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,610000 | 17/02/2026 | 11,41% | 33,75% | * |