| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,833825 | 16/02/2026 | -0,07% | 32,92% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 170,500000 | 17/02/2026 | 3,23% | 32,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 208,666082 | 17/02/2026 | 3,72% | 32,91% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,305050 | 17/02/2026 | -2,42% | 32,90% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,456000 | 13/02/2026 | 6,78% | 32,89% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,423305 | 17/02/2026 | 0,45% | 32,89% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,649376 | 17/02/2026 | 3,39% | 32,89% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,968538 | 17/02/2026 | 9,76% | 32,89% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 140,517756 | 16/02/2026 | -0,41% | 32,88% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 168,680000 | 13/02/2026 | 7,83% | 32,88% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,243000 | 13/02/2026 | 8,86% | 32,88% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,360000 | 13/02/2026 | 9,02% | 32,87% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.320,260443 | 17/02/2026 | -10,03% | 32,87% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 17,127000 | 17/02/2026 | 4,57% | 32,87% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,635000 | 17/02/2026 | 4,58% | 32,87% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,960000 | 17/02/2026 | 3,68% | 32,87% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,821600 | 17/02/2026 | -0,40% | 32,87% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,621850 | 17/02/2026 | 9,46% | 32,87% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 102,131499 | 09/02/2026 | -7,80% | 32,87% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,940000 | 17/02/2026 | 0,04% | 32,86% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,196622 | 16/02/2026 | 1,47% | 32,86% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,320920 | 17/02/2026 | 1,16% | 32,86% | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 99,721295 | 13/02/2026 | 15,34% | 32,86% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.701,420000 | 13/02/2026 | 3,35% | 32,84% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 168,300000 | 17/02/2026 | 2,48% | 32,84% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 156,210000 | 17/02/2026 | 2,48% | 32,84% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,638000 | 15/02/2026 | 2,56% | 32,83% | ***** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,275483 | 13/02/2026 | 3,64% | 32,83% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 158,709369 | 17/02/2026 | 2,84% | 32,83% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,601218 | 17/02/2026 | -1,46% | 32,82% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 172,817025 | 17/02/2026 | 3,82% | 32,81% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,248436 | 17/02/2026 | 7,97% | 32,80% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 179,173009 | 17/02/2026 | 5,94% | 32,80% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 254,700000 | 17/02/2026 | 3,42% | 32,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 157,459412 | 17/02/2026 | 1,35% | 32,80% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 204,160000 | 16/02/2026 | 3,82% | 32,80% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,105390 | 13/02/2026 | 11,01% | 32,79% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,440000 | 13/02/2026 | 9,15% | 32,79% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 160,420000 | 13/02/2026 | 5,32% | 32,79% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 148,630000 | 13/02/2026 | 2,26% | 32,79% | * |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 19,046592 | 17/02/2026 | 10,59% | 32,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 157,426503 | 17/02/2026 | 1,35% | 32,79% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,680996 | 16/02/2026 | 3,84% | 32,79% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,431900 | 15/02/2026 | 1,12% | 32,78% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,480000 | 17/02/2026 | 5,92% | 32,78% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 174,980000 | 16/02/2026 | 5,39% | 32,78% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 61,627854 | 17/02/2026 | 10,87% | 32,78% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 27,100000 | 17/02/2026 | 8,23% | 32,78% | ***** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,879244 | 16/02/2026 | 3,02% | 32,78% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 175,638076 | 16/02/2026 | 3,17% | 32,78% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,443605 | 17/02/2026 | 1,79% | 32,77% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,352182 | 13/02/2026 | 0,96% | 32,77% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,571807 | 16/02/2026 | 5,12% | 32,77% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 269,660000 | 17/02/2026 | 3,42% | 32,77% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,246207 | 17/02/2026 | 12,23% | 32,77% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 197,020000 | 17/02/2026 | 4,65% | 32,76% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,656400 | 16/02/2026 | 5,18% | 32,76% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,840236 | 16/02/2026 | 3,92% | 32,76% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,228311 | 17/02/2026 | 2,84% | 32,76% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,458176 | 17/02/2026 | 2,98% | 32,76% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,787200 | 17/02/2026 | -1,96% | 32,75% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 680,520000 | 17/02/2026 | 2,74% | 32,75% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 215,810000 | 17/02/2026 | 11,76% | 32,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 821,926264 | 17/02/2026 | 5,00% | 32,75% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.447,516520 | 16/02/2026 | 1,58% | 32,75% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.198,999700 | 16/02/2026 | 5,93% | 32,75% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,950000 | 17/02/2026 | 0,45% | 32,74% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,795603 | 17/02/2026 | 4,25% | 32,74% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 160,040465 | 13/02/2026 | 2,87% | 32,74% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 375,760000 | 17/02/2026 | 18,98% | 32,73% | * |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.906,028300 | 16/02/2026 | 2,18% | 32,73% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,684932 | 17/02/2026 | -2,16% | 32,73% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 35,664222 | 13/02/2026 | -1,03% | 32,73% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 121,818901 | 16/02/2026 | 4,57% | 32,73% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,819868 | 16/02/2026 | 9,96% | 32,73% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,730594 | 17/02/2026 | 2,67% | 32,73% | ***** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,090309 | 17/02/2026 | 2,21% | 32,72% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,050000 | 17/02/2026 | 4,95% | 32,72% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 168,299679 | 13/02/2026 | 7,68% | 32,72% | * |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,814024 | 13/02/2026 | -0,41% | 32,72% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.674,250060 | 17/02/2026 | 2,63% | 32,71% | ***** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 90,020000 | 17/02/2026 | 2,86% | 32,71% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 283,770000 | 17/02/2026 | 11,78% | 32,71% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,030000 | 17/02/2026 | 6,06% | 32,71% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.559,140000 | 13/02/2026 | 0,29% | 32,71% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,900600 | 17/02/2026 | 3,62% | 32,71% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 191,062067 | 17/02/2026 | 1,17% | 32,70% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 33,138669 | 17/02/2026 | 14,75% | 32,69% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,263234 | 17/02/2026 | 4,22% | 32,69% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,995657 | 16/02/2026 | 1,44% | 32,68% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,640000 | 17/02/2026 | 2,41% | 32,67% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 272,760000 | 16/02/2026 | 4,39% | 32,67% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 616,380500 | 16/02/2026 | 5,12% | 32,66% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 616,370000 | 16/02/2026 | 0,71% | 32,65% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,586843 | 17/02/2026 | 1,63% | 32,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,307458 | 17/02/2026 | 1,89% | 32,65% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 218,480000 | 16/02/2026 | 4,37% | 32,64% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,872532 | 17/02/2026 | 3,74% | 32,64% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,730000 | 17/02/2026 | 2,00% | 32,63% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,447150 | 17/02/2026 | 5,54% | 32,63% | ** |