| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,972939 | 13/02/2026 | 1,50% | 31,86% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,160000 | 17/02/2026 | 9,48% | 31,86% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,094622 | 17/02/2026 | 5,85% | 31,86% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 137,740000 | 12/02/2026 | 2,33% | 31,85% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,020000 | 17/02/2026 | 1,98% | 31,85% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 288,940000 | 16/02/2026 | 2,77% | 31,84% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,668900 | 16/02/2026 | 2,26% | 31,84% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 146,181082 | 13/02/2026 | 7,93% | 31,83% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 203,350000 | 17/02/2026 | 3,11% | 31,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 355,910000 | 17/02/2026 | 2,55% | 31,83% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.030,220000 | 13/02/2026 | -3,66% | 31,83% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,020000 | 17/02/2026 | 2,00% | 31,82% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,540000 | 17/02/2026 | 6,31% | 31,82% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,561272 | 16/02/2026 | 2,74% | 31,82% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,302554 | 17/02/2026 | 1,88% | 31,82% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 203,390000 | 17/02/2026 | 0,81% | 31,82% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,296525 | 17/02/2026 | 2,64% | 31,82% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 232,080331 | 17/02/2026 | 4,82% | 31,82% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,893496 | 16/02/2026 | 0,93% | 31,81% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,438367 | 13/02/2026 | 8,42% | 31,81% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,302385 | 17/02/2026 | 2,39% | 31,81% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 183,160000 | 17/02/2026 | 3,60% | 31,81% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 165,400000 | 17/02/2026 | 3,11% | 31,81% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 143,235244 | 17/02/2026 | 3,02% | 31,81% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,921303 | 17/02/2026 | 12,16% | 31,81% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 164,550666 | 13/02/2026 | 19,53% | 31,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,290000 | 17/02/2026 | -3,11% | 31,80% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 108,803468 | 16/02/2026 | 1,83% | 31,80% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.397,988950 | 16/02/2026 | 0,58% | 31,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 152,226854 | 17/02/2026 | 2,81% | 31,79% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,833260 | 17/02/2026 | 6,39% | 31,79% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 657,930000 | 17/02/2026 | 2,68% | 31,78% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 208,110000 | 17/02/2026 | 3,61% | 31,78% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 163,893117 | 17/02/2026 | 1,62% | 31,78% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 165,578683 | 17/02/2026 | -0,79% | 31,78% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 532,673376 | 12/02/2026 | 3,36% | 31,78% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 191,920000 | 17/02/2026 | 6,06% | 31,77% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,028082 | 17/02/2026 | 17,61% | 31,77% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 148,370000 | 13/02/2026 | 2,97% | 31,77% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,930000 | 17/02/2026 | 6,36% | 31,77% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 75,990000 | 17/02/2026 | 2,21% | 31,77% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,780000 | 17/02/2026 | 2,97% | 31,77% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,577710 | 17/02/2026 | 0,97% | 31,77% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 187,780000 | 16/02/2026 | 5,64% | 31,77% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 163,840000 | 17/02/2026 | 5,11% | 31,77% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,374000 | 17/02/2026 | 2,54% | 31,76% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 175,680000 | 17/02/2026 | 2,20% | 31,76% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 585,984198 | 17/02/2026 | 7,04% | 31,76% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,562579 | 17/02/2026 | 5,44% | 31,76% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,920000 | 13/02/2026 | 3,64% | 31,75% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 130,880000 | 16/02/2026 | 5,07% | 31,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 153,967709 | 17/02/2026 | 1,02% | 31,75% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,593650 | 17/02/2026 | 2,80% | 31,75% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 132,536176 | 17/02/2026 | 10,90% | 31,75% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 147,025961 | 16/02/2026 | 3,04% | 31,75% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,899055 | 17/02/2026 | -5,69% | 31,75% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 75,037215 | 17/02/2026 | 15,05% | 31,74% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,776824 | 17/02/2026 | 5,29% | 31,74% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,036272 | 16/02/2026 | 4,40% | 31,74% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,222031 | 17/02/2026 | 0,66% | 31,74% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,716237 | 13/02/2026 | 9,95% | 31,74% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,476323 | 17/02/2026 | -24,32% | 31,74% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 179,220000 | 13/02/2026 | 11,73% | 31,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.902,560000 | 16/02/2026 | 2,07% | 31,73% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 540,410000 | 17/02/2026 | -1,36% | 31,73% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 116,780000 | 17/02/2026 | 12,26% | 31,73% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.450,130000 | 12/02/2026 | 9,71% | 31,73% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 68,420000 | 17/02/2026 | 11,62% | 31,73% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 259,740000 | 17/02/2026 | 3,98% | 31,73% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,980693 | 17/02/2026 | 4,79% | 31,72% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 136,381274 | 16/02/2026 | 10,42% | 31,72% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 213,940000 | 17/02/2026 | -1,15% | 31,72% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 139,159479 | 17/02/2026 | 1,92% | 31,72% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,997700 | 17/02/2026 | 5,50% | 31,71% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 321,400000 | 17/02/2026 | 5,65% | 31,71% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,115170 | 17/02/2026 | 3,56% | 31,71% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 22,439100 | 16/02/2026 | 9,50% | 31,71% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 373,426800 | 17/02/2026 | 4,25% | 31,71% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,367000 | 16/02/2026 | 1,96% | 31,70% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,323694 | 17/02/2026 | 16,73% | 31,70% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 18,450000 | 13/02/2026 | 8,53% | 31,69% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 176,432075 | 17/02/2026 | 4,49% | 31,69% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 120,438633 | 16/02/2026 | 0,65% | 31,69% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 34,119736 | 17/02/2026 | 4,92% | 31,68% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,000700 | 17/02/2026 | 1,85% | 31,68% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 232,590000 | 17/02/2026 | 2,55% | 31,67% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 188,437979 | 12/02/2026 | 3,36% | 31,67% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,053200 | 13/02/2026 | 1,13% | 31,66% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,518180 | 17/02/2026 | -4,63% | 31,66% | **** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 446,694316 | 17/02/2026 | 24,77% | 31,66% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,868933 | 17/02/2026 | 2,10% | 31,66% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 80,830374 | 17/02/2026 | 2,12% | 31,66% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,050000 | 17/02/2026 | -0,77% | 31,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,310000 | 17/02/2026 | 2,41% | 31,66% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,210000 | 17/02/2026 | 5,76% | 31,66% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.388,280061 | 17/02/2026 | 3,17% | 31,65% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 209,770000 | 12/02/2026 | 2,33% | 31,65% | ND |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 154,626007 | 16/02/2026 | 1,85% | 31,65% | ***** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 188,779295 | 13/02/2026 | 10,07% | 31,65% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,520147 | 16/02/2026 | 0,76% | 31,64% | **** |