| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 292,910000 | 17/02/2026 | 2,74% | 31,04% | ***** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,642043 | 18/02/2026 | 12,68% | 31,03% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,418500 | 18/02/2026 | -1,79% | 31,03% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 402,494504 | 17/02/2026 | 1,47% | 31,03% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 195,280000 | 18/02/2026 | 6,88% | 31,03% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 405,670000 | 18/02/2026 | 9,15% | 31,03% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 139,482000 | 17/02/2026 | 3,30% | 31,03% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,834107 | 18/02/2026 | 2,43% | 31,03% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 234,242296 | 18/02/2026 | -2,04% | 31,03% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 21,544956 | 18/02/2026 | 16,07% | 31,03% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 744,190000 | 18/02/2026 | 4,44% | 31,02% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,490000 | 18/02/2026 | 1,69% | 31,01% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,767412 | 18/02/2026 | 7,16% | 31,01% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 182,940000 | 18/02/2026 | 5,10% | 31,00% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 158,201773 | 18/02/2026 | 3,25% | 30,99% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,887438 | 17/02/2026 | 1,76% | 30,99% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,770000 | 18/02/2026 | -0,84% | 30,99% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 51,306740 | 18/02/2026 | 5,39% | 30,98% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,501900 | 18/02/2026 | 8,24% | 30,98% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,477762 | 18/02/2026 | 1,53% | 30,98% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 19,797383 | 18/02/2026 | 16,08% | 30,98% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,346694 | 17/02/2026 | 1,38% | 30,98% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 242,430000 | 18/02/2026 | 1,76% | 30,97% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 158,294639 | 18/02/2026 | 19,40% | 30,97% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,300971 | 18/02/2026 | -2,18% | 30,96% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 170,059960 | 18/02/2026 | 3,21% | 30,96% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,319791 | 16/02/2026 | 1,93% | 30,96% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 66,097600 | 18/02/2026 | 5,41% | 30,96% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,031900 | 18/02/2026 | 2,12% | 30,96% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,354800 | 16/02/2026 | 1,17% | 30,95% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 23,824398 | 18/02/2026 | 7,94% | 30,95% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,960000 | 18/02/2026 | 5,66% | 30,95% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,742930 | 18/02/2026 | 17,91% | 30,95% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 63,285911 | 13/02/2026 | 6,71% | 30,94% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,270000 | 18/02/2026 | 2,17% | 30,94% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,340000 | 18/02/2026 | 5,28% | 30,94% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 147,220000 | 13/02/2026 | 5,25% | 30,93% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,894390 | 13/02/2026 | 0,70% | 30,93% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 107,230000 | 17/02/2026 | 6,43% | 30,93% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,550000 | 18/02/2026 | 5,43% | 30,92% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,785000 | 18/02/2026 | 2,60% | 30,92% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,010000 | 18/02/2026 | 5,86% | 30,92% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,587000 | 18/02/2026 | 3,35% | 30,92% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 247,250000 | 18/02/2026 | 8,05% | 30,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 134,493658 | 17/02/2026 | 2,07% | 30,91% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,760193 | 18/02/2026 | 3,53% | 30,91% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,100000 | 18/02/2026 | 10,60% | 30,91% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 247,277332 | 18/02/2026 | 3,71% | 30,91% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,085141 | 18/02/2026 | -0,21% | 30,91% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,192739 | 18/02/2026 | 5,82% | 30,91% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 144,449135 | 18/02/2026 | 1,12% | 30,91% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,809000 | 16/02/2026 | 2,57% | 30,90% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 167,869680 | 17/02/2026 | 8,67% | 30,90% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,602934 | 18/02/2026 | 1,45% | 30,90% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.963,840000 | 18/02/2026 | 2,29% | 30,89% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,540000 | 18/02/2026 | 3,16% | 30,89% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,590000 | 18/02/2026 | -1,69% | 30,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 254,302575 | 18/02/2026 | 7,95% | 30,89% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 63,361996 | 13/02/2026 | 7,11% | 30,88% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 51,280000 | 18/02/2026 | 5,41% | 30,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 142,887294 | 18/02/2026 | 2,22% | 30,88% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,931801 | 18/02/2026 | 3,05% | 30,88% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,376662 | 18/02/2026 | 5,47% | 30,88% | ***** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 594,630000 | 13/02/2026 | 8,93% | 30,88% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 40,180000 | 18/02/2026 | 2,29% | 30,88% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,523100 | 18/02/2026 | 9,11% | 30,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,763411 | 18/02/2026 | 8,17% | 30,87% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 51,220000 | 18/02/2026 | 5,33% | 30,86% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,332500 | 18/02/2026 | 3,91% | 30,86% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 128,450000 | 17/02/2026 | 6,73% | 30,86% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,460000 | 18/02/2026 | 5,88% | 30,86% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 648,860000 | 13/02/2026 | 8,97% | 30,86% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 168,100000 | 18/02/2026 | 4,44% | 30,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 168,800000 | 18/02/2026 | 1,44% | 30,85% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,973434 | 17/02/2026 | 1,64% | 30,85% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,948984 | 17/02/2026 | 3,02% | 30,85% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 564,053187 | 18/02/2026 | 6,09% | 30,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,201742 | 18/02/2026 | 1,39% | 30,85% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 292,864515 | 17/02/2026 | 4,73% | 30,84% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,751794 | 18/02/2026 | 6,79% | 30,84% | *** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,802448 | 18/02/2026 | -2,08% | 30,84% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.196,480000 | 17/02/2026 | -4,66% | 30,84% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,583640 | 16/02/2026 | 1,54% | 30,83% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,116460 | 18/02/2026 | 1,54% | 30,83% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 173,557000 | 18/02/2026 | 3,97% | 30,82% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,163400 | 10/02/2026 | 6,44% | 30,82% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,470000 | 18/02/2026 | 1,58% | 30,82% | ***** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 141,210000 | 18/02/2026 | 3,14% | 30,81% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,264265 | 18/02/2026 | 2,34% | 30,80% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,580836 | 18/02/2026 | 2,61% | 30,80% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 134,540000 | 18/02/2026 | 2,19% | 30,80% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.755,590000 | 18/02/2026 | 6,03% | 30,80% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,064762 | 16/02/2026 | 3,78% | 30,80% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,745590 | 16/02/2026 | 3,78% | 30,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 101,720460 | 18/02/2026 | 1,32% | 30,80% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,866610 | 18/02/2026 | 2,08% | 30,80% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 337,430000 | 16/02/2026 | 3,40% | 30,79% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 411,850000 | 18/02/2026 | 5,94% | 30,79% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 140,595768 | 13/02/2026 | 9,77% | 30,79% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 144,540000 | 18/02/2026 | 4,88% | 30,78% | *** |