| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,970209 | 18/02/2026 | 6,11% | 30,78% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 389,978894 | 18/02/2026 | -9,14% | 30,78% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 672,910000 | 18/02/2026 | 4,06% | 30,78% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.326,770000 | 18/02/2026 | 3,28% | 30,78% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 137,318097 | 17/02/2026 | 1,71% | 30,78% | * |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,090000 | 18/02/2026 | -4,10% | 30,77% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 146,850000 | 13/02/2026 | 5,25% | 30,77% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,890800 | 18/02/2026 | -2,00% | 30,77% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,862935 | 18/02/2026 | 7,62% | 30,77% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.325,664837 | 18/02/2026 | 6,90% | 30,76% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,550021 | 18/02/2026 | 3,59% | 30,76% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 649,900000 | 18/02/2026 | 1,14% | 30,76% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,770747 | 18/02/2026 | 5,28% | 30,75% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 146,090000 | 17/02/2026 | 5,10% | 30,75% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 226,940000 | 17/02/2026 | 6,26% | 30,75% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 140,589800 | 13/02/2026 | 9,83% | 30,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 279,620000 | 18/02/2026 | 7,32% | 30,75% | * |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 173,423800 | 16/02/2026 | 2,16% | 30,74% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,750000 | 18/02/2026 | 11,32% | 30,74% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,927162 | 13/02/2026 | 7,58% | 30,74% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,061207 | 18/02/2026 | 16,05% | 30,74% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 22,456733 | 18/02/2026 | 16,04% | 30,74% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,900211 | 16/02/2026 | 10,32% | 30,73% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 135,830600 | 17/02/2026 | 6,12% | 30,73% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 27,142254 | 18/02/2026 | 16,01% | 30,73% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,870000 | 17/02/2026 | 3,64% | 30,72% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,009580 | 17/02/2026 | 1,73% | 30,71% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 134,072155 | 18/02/2026 | 3,76% | 30,71% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,438582 | 18/02/2026 | 1,92% | 30,71% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,730000 | 18/02/2026 | 2,59% | 30,71% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,940000 | 18/02/2026 | 3,36% | 30,71% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,540000 | 18/02/2026 | 3,44% | 30,70% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,325400 | 16/02/2026 | -2,08% | 30,70% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 143,720000 | 17/02/2026 | 2,18% | 30,70% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,660146 | 18/02/2026 | 18,06% | 30,70% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,482482 | 18/02/2026 | 6,25% | 30,70% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,030000 | 18/02/2026 | 2,36% | 30,69% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,040000 | 18/02/2026 | 9,82% | 30,69% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,305165 | 17/02/2026 | 1,68% | 30,69% | ND |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,504000 | 17/02/2026 | 24,87% | 30,69% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,736270 | 17/02/2026 | 0,67% | 30,69% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,740000 | 18/02/2026 | 1,85% | 30,68% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 165,120000 | 18/02/2026 | 2,67% | 30,68% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,735601 | 17/02/2026 | 1,74% | 30,68% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.595,930000 | 18/02/2026 | 2,03% | 30,68% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 200,503897 | 18/02/2026 | -0,31% | 30,68% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 24,228629 | 13/02/2026 | 6,90% | 30,67% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,932883 | 18/02/2026 | 8,04% | 30,67% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 73,360000 | 18/02/2026 | 2,67% | 30,67% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 240,042212 | 18/02/2026 | 4,33% | 30,67% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,081690 | 16/02/2026 | 2,39% | 30,67% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 143,630000 | 18/02/2026 | 5,22% | 30,67% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,357415 | 13/02/2026 | 3,57% | 30,67% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,616716 | 18/02/2026 | -19,15% | 30,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,790259 | 17/02/2026 | 6,39% | 30,66% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 30,595188 | 18/02/2026 | 8,02% | 30,66% | * |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 289,780000 | 17/02/2026 | 1,58% | 30,66% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 648,760749 | 13/02/2026 | 9,15% | 30,66% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 110,624100 | 18/02/2026 | 12,97% | 30,66% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,754494 | 17/02/2026 | 1,64% | 30,65% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,695552 | 18/02/2026 | 0,89% | 30,65% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,221781 | 18/02/2026 | 8,68% | 30,65% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,932100 | 16/02/2026 | 10,26% | 30,64% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,392394 | 09/02/2026 | -7,81% | 30,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 176,606163 | 18/02/2026 | 6,58% | 30,64% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 112,354100 | 17/02/2026 | 2,35% | 30,63% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,635600 | 18/02/2026 | 10,66% | 30,63% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 223,810000 | 18/02/2026 | 6,03% | 30,63% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 161,967075 | 18/02/2026 | 1,10% | 30,63% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 116,040523 | 18/02/2026 | 4,83% | 30,62% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,190000 | 18/02/2026 | 0,00% | 30,62% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,650000 | 18/02/2026 | -0,90% | 30,62% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,333841 | 17/02/2026 | 0,92% | 30,62% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 594,436014 | 13/02/2026 | 9,11% | 30,62% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,870770 | 13/02/2026 | 1,81% | 30,62% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 193,122421 | 18/02/2026 | 5,19% | 30,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,588012 | 18/02/2026 | 5,42% | 30,60% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,670000 | 18/02/2026 | 1,54% | 30,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 158,152976 | 18/02/2026 | 6,13% | 30,60% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,190882 | 18/02/2026 | 10,58% | 30,59% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.951,522070 | 17/02/2026 | 11,67% | 30,59% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,019800 | 18/02/2026 | 2,70% | 30,59% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,000000 | 18/02/2026 | 6,29% | 30,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 49,610271 | 18/02/2026 | 5,28% | 30,58% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,293373 | 18/02/2026 | 5,09% | 30,58% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,510000 | 18/02/2026 | 10,32% | 30,58% | * |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 137,399747 | 18/02/2026 | 2,76% | 30,58% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 67,886028 | 18/02/2026 | 6,57% | 30,57% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 206,500000 | 18/02/2026 | 1,72% | 30,56% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 468,281976 | 18/02/2026 | -9,15% | 30,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 770,390000 | 18/02/2026 | 2,50% | 30,55% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,414601 | 13/02/2026 | 6,96% | 30,55% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,110000 | 13/02/2026 | 9,67% | 30,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,990000 | 18/02/2026 | -8,65% | 30,55% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 202,448290 | 18/02/2026 | 5,89% | 30,55% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 384,643309 | 18/02/2026 | 5,90% | 30,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.141,830000 | 18/02/2026 | 2,39% | 30,55% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 73,870832 | 18/02/2026 | 9,03% | 30,55% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,700000 | 18/02/2026 | 8,90% | 30,55% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 107,128361 | 17/02/2026 | 6,34% | 30,55% | *** |