| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 255,740000 | 16/02/2026 | 8,99% | 32,08% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 41,130000 | 17/02/2026 | 4,71% | 32,08% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,661399 | 17/02/2026 | 0,72% | 32,07% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,377341 | 13/02/2026 | 2,71% | 32,07% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 105,583589 | 17/02/2026 | 5,46% | 32,06% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.270,130000 | 13/02/2026 | 1,68% | 32,06% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,666470 | 16/02/2026 | 3,90% | 32,06% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,180000 | 17/02/2026 | 9,47% | 32,06% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,007171 | 10/02/2026 | 6,43% | 32,05% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,799840 | 17/02/2026 | -3,04% | 32,05% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 72,136800 | 17/02/2026 | 8,75% | 32,05% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,590864 | 16/02/2026 | 6,56% | 32,04% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,930000 | 17/02/2026 | -2,16% | 32,04% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,650000 | 17/02/2026 | 4,72% | 32,03% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,511700 | 17/02/2026 | 4,13% | 32,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,578266 | 17/02/2026 | 2,32% | 32,02% | ***** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,882514 | 17/02/2026 | 8,42% | 32,01% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 251,299668 | 17/02/2026 | 3,06% | 32,01% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,260000 | 17/02/2026 | 11,52% | 32,01% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,426700 | 16/02/2026 | 10,91% | 32,01% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 111,450000 | 17/02/2026 | 7,14% | 32,00% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,280024 | 16/02/2026 | 4,69% | 32,00% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,790969 | 17/02/2026 | -0,26% | 32,00% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 145,330000 | 17/02/2026 | 1,76% | 32,00% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,247477 | 17/02/2026 | 1,91% | 32,00% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 135,330000 | 17/02/2026 | 0,48% | 32,00% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,977183 | 17/02/2026 | 3,57% | 31,99% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 23,903678 | 17/02/2026 | 8,50% | 31,99% | * |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,012226 | 13/02/2026 | 1,88% | 31,99% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,810600 | 17/02/2026 | 5,36% | 31,99% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,546000 | 17/02/2026 | 9,88% | 31,99% | * |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,056800 | 15/02/2026 | 1,09% | 31,98% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,798691 | 16/02/2026 | 5,21% | 31,98% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 35,996956 | 17/02/2026 | 7,43% | 31,98% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,744546 | 15/02/2026 | 1,55% | 31,97% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 155,090000 | 17/02/2026 | 0,39% | 31,97% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 28,360000 | 17/02/2026 | 10,74% | 31,97% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,152376 | 17/02/2026 | -0,28% | 31,97% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,983814 | 13/02/2026 | 3,24% | 31,97% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 156,408961 | 12/02/2026 | 11,88% | 31,97% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 187,325248 | 12/02/2026 | 11,88% | 31,97% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 156,116068 | 17/02/2026 | 8,21% | 31,97% | * |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,128023 | 17/02/2026 | 0,97% | 31,96% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 247,590000 | 13/02/2026 | -5,57% | 31,96% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 380,305750 | 15/02/2026 | 2,82% | 31,96% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 331,758329 | 17/02/2026 | -0,89% | 31,96% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 248,591308 | 17/02/2026 | 10,99% | 31,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 162,300000 | 17/02/2026 | 0,97% | 31,95% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,721219 | 10/02/2026 | 1,28% | 31,95% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,432343 | 17/02/2026 | 9,04% | 31,95% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 165,690000 | 17/02/2026 | -0,11% | 31,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,560000 | 17/02/2026 | 2,42% | 31,95% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,730000 | 17/02/2026 | -0,81% | 31,95% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,519965 | 17/02/2026 | 3,80% | 31,95% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 148,570945 | 17/02/2026 | 0,28% | 31,95% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 141,350074 | 17/02/2026 | 2,05% | 31,95% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 118,840000 | 13/02/2026 | 11,16% | 31,94% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 223,119203 | 17/02/2026 | 0,83% | 31,94% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 407,321749 | 17/02/2026 | -2,45% | 31,94% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,952280 | 17/02/2026 | 4,72% | 31,94% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,160000 | 17/02/2026 | 1,25% | 31,93% | ***** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 315,027059 | 17/02/2026 | 1,11% | 31,93% | * |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 199,416540 | 17/02/2026 | 0,04% | 31,93% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,501945 | 17/02/2026 | 0,71% | 31,93% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 204,496837 | 16/02/2026 | -3,01% | 31,93% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,382600 | 17/02/2026 | -1,54% | 31,93% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 141,300300 | 17/02/2026 | 2,02% | 31,93% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,207027 | 17/02/2026 | 0,44% | 31,93% | ND |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 155,103993 | 17/02/2026 | 5,85% | 31,93% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.537,439340 | 17/02/2026 | 5,33% | 31,92% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 130,180000 | 17/02/2026 | -2,44% | 31,92% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 243,960000 | 13/02/2026 | -5,57% | 31,92% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 24,790637 | 16/02/2026 | 9,59% | 31,92% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,580088 | 17/02/2026 | 16,74% | 31,91% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,280000 | 17/02/2026 | 5,62% | 31,91% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 85,066802 | 17/02/2026 | 8,27% | 31,91% | ***** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 115,530000 | 13/02/2026 | 9,77% | 31,91% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,640000 | 13/02/2026 | 3,81% | 31,90% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 331,688200 | 17/02/2026 | -0,85% | 31,90% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,386900 | 13/02/2026 | 1,14% | 31,89% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,550000 | 12/02/2026 | 0,55% | 31,89% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 17,265217 | 13/02/2026 | 7,11% | 31,88% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,043125 | 17/02/2026 | 5,15% | 31,88% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,810000 | 17/02/2026 | 4,96% | 31,88% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 23,830000 | 17/02/2026 | 8,02% | 31,88% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 306,220000 | 17/02/2026 | 8,76% | 31,88% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,670000 | 17/02/2026 | 2,86% | 31,88% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,151844 | 16/02/2026 | 2,57% | 31,88% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,127347 | 17/02/2026 | 0,42% | 31,88% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 89,154949 | 13/02/2026 | 15,30% | 31,88% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 191,290377 | 17/02/2026 | 0,54% | 31,88% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 185,820000 | 17/02/2026 | 11,38% | 31,87% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 21,060000 | 17/02/2026 | -9,54% | 31,87% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 144,350000 | 13/02/2026 | 7,80% | 31,87% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 143,511000 | 16/02/2026 | 3,22% | 31,87% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 265,820000 | 17/02/2026 | 6,44% | 31,87% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,880000 | 13/02/2026 | -3,66% | 31,87% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 70,820000 | 17/02/2026 | 3,27% | 31,86% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 107,720000 | 16/02/2026 | 10,38% | 31,86% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 281,030000 | 17/02/2026 | 7,27% | 31,86% | **** |