| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.235,260000 | 16/02/2026 | 4,41% | 33,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,790000 | 17/02/2026 | 2,47% | 33,21% | ***** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 170,510000 | 17/02/2026 | -2,16% | 33,21% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 155,040000 | 17/02/2026 | 7,18% | 33,21% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 196,368410 | 12/02/2026 | 3,41% | 33,21% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,183240 | 17/02/2026 | -15,53% | 33,21% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,630000 | 17/02/2026 | 2,21% | 33,20% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 45,104775 | 17/02/2026 | -8,87% | 33,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,997000 | 17/02/2026 | -0,53% | 33,20% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,790000 | 17/02/2026 | -0,31% | 33,20% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 53,067200 | 17/02/2026 | 4,53% | 33,20% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,432944 | 17/02/2026 | 11,57% | 33,20% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 192,296635 | 17/02/2026 | 6,55% | 33,20% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 40,089633 | 17/02/2026 | 12,77% | 33,19% | * |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,242009 | 17/02/2026 | -2,15% | 33,19% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 16,558600 | 17/02/2026 | 6,51% | 33,19% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 125,139861 | 17/02/2026 | 4,67% | 33,19% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,456165 | 16/02/2026 | 3,86% | 33,19% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,440470 | 17/02/2026 | 6,63% | 33,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 167,220000 | 17/02/2026 | 4,08% | 33,19% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,900000 | 17/02/2026 | -0,83% | 33,18% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 163,820436 | 17/02/2026 | 12,74% | 33,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,723000 | 16/02/2026 | 3,78% | 33,18% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,405359 | 17/02/2026 | 5,05% | 33,17% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,917940 | 16/02/2026 | 3,18% | 33,16% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,078725 | 17/02/2026 | 14,84% | 33,16% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 555,141107 | 12/02/2026 | 3,40% | 33,16% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,590000 | 17/02/2026 | 2,41% | 33,15% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 188,762050 | 17/02/2026 | 9,62% | 33,15% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 71,579570 | 17/02/2026 | -9,68% | 33,15% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,650000 | 17/02/2026 | 0,32% | 33,15% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.586,000000 | 16/02/2026 | 1,61% | 33,14% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,862000 | 17/02/2026 | 6,25% | 33,14% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,390000 | 17/02/2026 | 10,52% | 33,14% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,574497 | 17/02/2026 | -1,41% | 33,13% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 160,690000 | 17/02/2026 | 2,75% | 33,13% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 17,061562 | 16/02/2026 | 3,01% | 33,12% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 81,172556 | 13/02/2026 | 8,42% | 33,12% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 33,350245 | 17/02/2026 | 15,02% | 33,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,645597 | 17/02/2026 | 0,47% | 33,11% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 181,940000 | 17/02/2026 | 3,28% | 33,11% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.792,980000 | 17/02/2026 | 3,69% | 33,11% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,150000 | 17/02/2026 | 4,45% | 33,10% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 48,929354 | 13/02/2026 | 8,82% | 33,10% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 250,722222 | 17/02/2026 | 1,59% | 33,10% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,298095 | 13/02/2026 | 2,87% | 33,10% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.355,820000 | 17/02/2026 | 6,26% | 33,09% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 241,408688 | 16/02/2026 | 10,31% | 33,09% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,367300 | 17/02/2026 | 1,17% | 33,09% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 228,300000 | 17/02/2026 | 11,56% | 33,08% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.549,240000 | 17/02/2026 | 0,56% | 33,08% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 32,630000 | 17/02/2026 | 1,46% | 33,08% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 151,507480 | 16/02/2026 | 2,26% | 33,08% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 271,892440 | 17/02/2026 | 8,42% | 33,07% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,363334 | 17/02/2026 | -2,41% | 33,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 276,382185 | 17/02/2026 | 3,72% | 33,07% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.517,224759 | 17/02/2026 | 8,37% | 33,06% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,760000 | 17/02/2026 | -9,73% | 33,06% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,732165 | 17/02/2026 | 6,24% | 33,06% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,000802 | 17/02/2026 | 4,84% | 33,05% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,130000 | 17/02/2026 | -9,71% | 33,05% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,944764 | 16/02/2026 | 2,49% | 33,05% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 192,702050 | 17/02/2026 | -1,67% | 33,05% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,765492 | 17/02/2026 | 11,58% | 33,04% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 250,669200 | 17/02/2026 | 1,63% | 33,04% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 180,001691 | 17/02/2026 | 1,45% | 33,04% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,332519 | 16/02/2026 | 3,30% | 33,03% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,247083 | 17/02/2026 | -2,16% | 33,03% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,150000 | 17/02/2026 | 1,93% | 33,03% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 111,481818 | 16/02/2026 | 2,54% | 33,03% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 195,540381 | 13/02/2026 | 2,87% | 33,02% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 682,220536 | 13/02/2026 | 9,19% | 33,02% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 904,514629 | 17/02/2026 | 4,08% | 33,02% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,443683 | 17/02/2026 | 11,94% | 33,02% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,608743 | 17/02/2026 | -5,59% | 33,02% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 17,361680 | 16/02/2026 | 6,83% | 33,01% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,613732 | 17/02/2026 | 1,75% | 33,01% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 46,389312 | 17/02/2026 | 2,75% | 33,00% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 32,420000 | 17/02/2026 | 4,56% | 33,00% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,171236 | 16/02/2026 | 10,18% | 32,99% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 19,439033 | 17/02/2026 | 16,98% | 32,99% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,290400 | 15/02/2026 | 2,77% | 32,98% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,982919 | 17/02/2026 | 4,53% | 32,97% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 181,790000 | 17/02/2026 | 2,64% | 32,96% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 117,771034 | 13/02/2026 | 6,48% | 32,96% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,640000 | 17/02/2026 | 1,80% | 32,96% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 421,481600 | 13/02/2026 | 1,63% | 32,95% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,890000 | 17/02/2026 | 1,55% | 32,95% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.283,230000 | 16/02/2026 | 5,12% | 32,95% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,451900 | 15/02/2026 | 2,85% | 32,95% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,189081 | 17/02/2026 | 9,68% | 32,95% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 154,618305 | 16/02/2026 | 10,19% | 32,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 157,985959 | 17/02/2026 | 1,36% | 32,94% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,619652 | 17/02/2026 | 2,34% | 32,93% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 172,314955 | 13/02/2026 | -1,43% | 32,93% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 116,981820 | 17/02/2026 | 7,58% | 32,93% | *** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,994187 | 13/02/2026 | 4,46% | 32,93% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,950402 | 16/02/2026 | 3,34% | 32,92% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 142,228987 | 17/02/2026 | 2,89% | 32,92% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 33,244394 | 13/02/2026 | 8,80% | 32,92% | *** |