| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 146,550000 | 16/02/2026 | 1,83% | 33,47% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 703,090000 | 16/02/2026 | 1,05% | 33,46% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 118,984190 | 17/02/2026 | 5,68% | 33,45% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 488,750000 | 17/02/2026 | 2,42% | 33,45% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,896161 | 17/02/2026 | 5,16% | 33,45% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 154,130000 | 17/02/2026 | 0,65% | 33,45% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,770000 | 17/02/2026 | 7,32% | 33,44% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 109,749281 | 17/02/2026 | 2,53% | 33,44% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 279,580000 | 16/02/2026 | 1,36% | 33,44% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 211,200088 | 17/02/2026 | 8,33% | 33,44% | * |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 61,707700 | 17/02/2026 | 10,96% | 33,43% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 78,830000 | 17/02/2026 | 1,77% | 33,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 12,121545 | 17/02/2026 | 4,34% | 33,43% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,400000 | 17/02/2026 | 1,69% | 33,42% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,580000 | 17/02/2026 | -1,59% | 33,42% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,298523 | 17/02/2026 | -0,03% | 33,42% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 134,044800 | 17/02/2026 | 2,17% | 33,42% | ***** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,022068 | 16/02/2026 | 1,33% | 33,42% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,597900 | 17/02/2026 | -0,64% | 33,41% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,793168 | 17/02/2026 | 5,90% | 33,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 210,203000 | 16/02/2026 | 3,64% | 33,41% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.401,150000 | 17/02/2026 | 1,14% | 33,41% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,940339 | 16/02/2026 | 1,04% | 33,40% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 258,701167 | 17/02/2026 | 4,70% | 33,40% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 16,612400 | 17/02/2026 | 6,49% | 33,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 834,460000 | 17/02/2026 | 5,08% | 33,40% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,674784 | 17/02/2026 | -4,19% | 33,40% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,045700 | 17/02/2026 | 14,80% | 33,40% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,320000 | 17/02/2026 | -2,14% | 33,39% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 263,680000 | 17/02/2026 | 1,23% | 33,39% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 169,673236 | 12/02/2026 | 18,94% | 33,38% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 943,607306 | 17/02/2026 | 1,43% | 33,38% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 109,726100 | 17/02/2026 | 2,57% | 33,38% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 138,627550 | 13/02/2026 | 3,44% | 33,38% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 175,961018 | 17/02/2026 | 9,30% | 33,38% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 193,980000 | 17/02/2026 | 1,24% | 33,37% | ***** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 17,161100 | 17/02/2026 | 6,52% | 33,37% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,008625 | 17/02/2026 | -6,74% | 33,37% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,738058 | 13/02/2026 | 0,80% | 33,37% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,150000 | 17/02/2026 | 9,23% | 33,37% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 265,854896 | 17/02/2026 | 5,42% | 33,37% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,150000 | 13/02/2026 | 7,66% | 33,36% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,922478 | 17/02/2026 | 6,23% | 33,36% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,312493 | 17/02/2026 | 6,22% | 33,36% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 197,800000 | 13/02/2026 | 2,92% | 33,36% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,749442 | 09/02/2026 | 1,02% | 33,36% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 172,730000 | 13/02/2026 | -1,38% | 33,35% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,676500 | 15/02/2026 | -2,15% | 33,34% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.627,460000 | 17/02/2026 | 1,45% | 33,34% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 356,750000 | 17/02/2026 | 3,24% | 33,34% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 116,522916 | 17/02/2026 | -6,73% | 33,34% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 117,930000 | 13/02/2026 | 6,55% | 33,34% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 280,063081 | 17/02/2026 | 8,40% | 33,34% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.379,810000 | 12/02/2026 | 3,09% | 33,34% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 268,078809 | 17/02/2026 | 1,46% | 33,34% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,767800 | 17/02/2026 | 6,10% | 33,33% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,575512 | 17/02/2026 | 0,44% | 33,33% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 159,264879 | 13/02/2026 | 8,95% | 33,33% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 147,451324 | 12/02/2026 | 3,41% | 33,33% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 207,480000 | 17/02/2026 | 6,43% | 33,32% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 211,290000 | 17/02/2026 | 6,43% | 33,32% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 143,240000 | 13/02/2026 | 2,29% | 33,32% | * |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 109,200000 | 17/02/2026 | 1,71% | 33,32% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 118,350000 | 17/02/2026 | 12,17% | 33,32% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,606495 | 16/02/2026 | 6,79% | 33,32% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,366060 | 13/02/2026 | 1,84% | 33,32% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 125,293500 | 17/02/2026 | 4,75% | 33,32% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 580,463793 | 12/02/2026 | 3,41% | 33,32% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,650000 | 17/02/2026 | 2,08% | 33,31% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,870000 | 17/02/2026 | 1,73% | 33,31% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,594622 | 17/02/2026 | 7,21% | 33,31% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,315914 | 17/02/2026 | 2,13% | 33,31% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 46,410000 | 17/02/2026 | 2,61% | 33,29% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 216,810000 | 17/02/2026 | 3,66% | 33,29% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,665293 | 17/02/2026 | 0,75% | 33,29% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,611600 | 17/02/2026 | -2,24% | 33,29% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 144,260800 | 13/02/2026 | 15,40% | 33,29% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 135,809893 | 17/02/2026 | 9,00% | 33,29% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 88,065100 | 17/02/2026 | 2,73% | 33,28% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 142,520004 | 13/02/2026 | 3,66% | 33,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.316,130000 | 16/02/2026 | 2,13% | 33,28% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 295,900000 | 17/02/2026 | 2,55% | 33,28% | * |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,690000 | 17/02/2026 | 0,58% | 33,28% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 682,750000 | 13/02/2026 | 9,01% | 33,28% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.241,540000 | 16/02/2026 | 0,67% | 33,28% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,455869 | 17/02/2026 | 11,96% | 33,28% | * |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,512200 | 17/02/2026 | 2,35% | 33,28% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.473,980000 | 17/02/2026 | 3,61% | 33,26% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,490000 | 16/02/2026 | 9,99% | 33,26% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 424,790000 | 17/02/2026 | 2,62% | 33,25% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,720000 | 17/02/2026 | 4,83% | 33,25% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 217,909691 | 17/02/2026 | 9,50% | 33,25% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 9,141623 | 17/02/2026 | 5,03% | 33,24% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.455,900000 | 13/02/2026 | 2,66% | 33,24% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,376503 | 17/02/2026 | 6,47% | 33,24% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,900000 | 16/02/2026 | 1,05% | 33,24% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,632927 | 17/02/2026 | -4,19% | 33,23% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,142590 | 13/02/2026 | 3,65% | 33,23% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 19,337600 | 17/02/2026 | 16,94% | 33,23% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,489092 | 17/02/2026 | 7,46% | 33,23% | ***** |