| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,861814 | 17/02/2026 | 16,83% | 31,64% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 23,276262 | 16/02/2026 | 3,66% | 31,64% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 151,440000 | 17/02/2026 | -2,60% | 31,64% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,600000 | 13/02/2026 | 4,09% | 31,63% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,794648 | 13/02/2026 | 13,79% | 31,63% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,810000 | 17/02/2026 | 2,96% | 31,63% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,490000 | 16/02/2026 | 4,89% | 31,62% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 360,975816 | 17/02/2026 | -1,62% | 31,62% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 164,624165 | 16/02/2026 | 2,94% | 31,61% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 120,041685 | 17/02/2026 | 4,64% | 31,61% | ***** |
| DWS DEUTSCHLAND TFD | RV EURO | 129,350000 | 17/02/2026 | 2,82% | 31,60% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.442,530000 | 17/02/2026 | 0,70% | 31,60% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,527798 | 13/02/2026 | 3,18% | 31,60% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,150000 | 17/02/2026 | 5,12% | 31,59% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 553,830617 | 16/02/2026 | 0,06% | 31,59% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 255,558400 | 17/02/2026 | 8,29% | 31,59% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,330000 | 17/02/2026 | -1,32% | 31,58% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,212642 | 17/02/2026 | 2,18% | 31,58% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,747600 | 17/02/2026 | 7,10% | 31,57% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,512200 | 13/02/2026 | 1,80% | 31,57% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,989599 | 17/02/2026 | 0,93% | 31,57% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 154,520000 | 13/02/2026 | 5,29% | 31,57% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 244,380000 | 13/02/2026 | -5,58% | 31,56% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 251,422764 | 17/02/2026 | 4,45% | 31,56% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 151,010611 | 12/02/2026 | 1,83% | 31,56% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,040000 | 17/02/2026 | -1,70% | 31,55% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 119,290932 | 13/02/2026 | 3,98% | 31,55% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,560000 | 17/02/2026 | 2,63% | 31,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,930000 | 17/02/2026 | -7,90% | 31,54% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,538098 | 16/02/2026 | 9,92% | 31,54% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 140,363700 | 17/02/2026 | 2,01% | 31,54% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 74,930000 | 17/02/2026 | 14,98% | 31,53% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,162487 | 17/02/2026 | 1,73% | 31,53% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,795704 | 17/02/2026 | 4,92% | 31,53% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,690005 | 17/02/2026 | -2,96% | 31,53% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 34,920000 | 17/02/2026 | 1,99% | 31,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 336,290000 | 17/02/2026 | 6,33% | 31,53% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,584306 | 17/02/2026 | 7,84% | 31,52% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,190000 | 17/02/2026 | -7,83% | 31,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,613902 | 17/02/2026 | -2,97% | 31,52% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 22,465373 | 16/02/2026 | 9,58% | 31,52% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 128,795524 | 17/02/2026 | 3,59% | 31,52% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,850000 | 17/02/2026 | 4,53% | 31,51% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.515,110000 | 13/02/2026 | 2,60% | 31,51% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,873800 | 13/02/2026 | 1,13% | 31,51% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 201,980000 | 17/02/2026 | 0,80% | 31,51% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,200000 | 17/02/2026 | 0,51% | 31,50% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,539299 | 17/02/2026 | 7,27% | 31,50% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.050,254460 | 16/02/2026 | 15,21% | 31,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,154236 | 17/02/2026 | 2,40% | 31,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 79,031743 | 17/02/2026 | 4,95% | 31,49% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,424033 | 16/02/2026 | 6,54% | 31,49% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 18,375719 | 16/02/2026 | 7,19% | 31,49% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,769813 | 09/02/2026 | -7,81% | 31,49% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 48,976831 | 17/02/2026 | 10,35% | 31,48% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 45,480000 | 17/02/2026 | 9,35% | 31,48% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,414291 | 17/02/2026 | 0,99% | 31,47% | ***** |
| DWS DEUTSCHLAND LD | RV EURO | 319,270000 | 17/02/2026 | 2,74% | 31,47% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,789700 | 16/02/2026 | 4,19% | 31,47% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,534012 | 16/02/2026 | 3,04% | 31,47% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 23,479000 | 17/02/2026 | 9,16% | 31,46% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 586,782969 | 16/02/2026 | 9,04% | 31,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 485,824688 | 17/02/2026 | -0,59% | 31,46% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,103800 | 17/02/2026 | 5,64% | 31,46% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 123,296127 | 17/02/2026 | 3,13% | 31,45% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 92,960000 | 17/02/2026 | 1,15% | 31,45% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,343000 | 16/02/2026 | 3,57% | 31,45% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,679825 | 13/02/2026 | 3,60% | 31,45% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,713301 | 13/02/2026 | 3,60% | 31,45% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 165,120000 | 17/02/2026 | 4,92% | 31,44% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 138,630000 | 17/02/2026 | 4,90% | 31,44% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 183,900000 | 17/02/2026 | 8,98% | 31,44% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 125,530600 | 17/02/2026 | 2,09% | 31,44% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,470000 | 17/02/2026 | 4,53% | 31,43% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,438021 | 13/02/2026 | 4,06% | 31,42% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,556401 | 17/02/2026 | 11,51% | 31,42% | * |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,955484 | 13/02/2026 | 2,09% | 31,42% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 740,620000 | 17/02/2026 | 5,01% | 31,42% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 851,378319 | 17/02/2026 | 1,36% | 31,42% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 50,674423 | 13/02/2026 | 8,71% | 31,42% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,254862 | 17/02/2026 | 6,61% | 31,42% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,930000 | 17/02/2026 | 1,90% | 31,42% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.920,336547 | 17/02/2026 | 2,52% | 31,42% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 66,954253 | 17/02/2026 | 13,16% | 31,42% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,288200 | 16/02/2026 | 4,13% | 31,41% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 157,430000 | 17/02/2026 | 2,45% | 31,41% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,490000 | 17/02/2026 | 2,28% | 31,41% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,254862 | 17/02/2026 | 9,66% | 31,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,419482 | 17/02/2026 | 4,28% | 31,40% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 19,590000 | 17/02/2026 | 11,24% | 31,39% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 258,560000 | 17/02/2026 | 2,64% | 31,39% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,920000 | 17/02/2026 | -3,86% | 31,39% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 111,730000 | 13/02/2026 | 3,66% | 31,39% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,770000 | 17/02/2026 | -0,85% | 31,38% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 235,892248 | 17/02/2026 | 5,03% | 31,38% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,637494 | 17/02/2026 | 4,83% | 31,38% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 26,177829 | 17/02/2026 | 9,85% | 31,38% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 39,490000 | 17/02/2026 | 2,70% | 31,37% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,883984 | 17/02/2026 | 4,23% | 31,37% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,851344 | 17/02/2026 | -1,55% | 31,37% | ** |