| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,819255 | 13/02/2026 | 7,08% | 30,54% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,796900 | 18/02/2026 | 8,80% | 30,54% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 162,166400 | 18/02/2026 | 0,04% | 30,54% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 133,341764 | 13/02/2026 | 5,43% | 30,54% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,259603 | 18/02/2026 | 2,31% | 30,54% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,686460 | 18/02/2026 | 8,35% | 30,54% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 49,940000 | 18/02/2026 | 5,31% | 30,53% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,936700 | 18/02/2026 | -1,81% | 30,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,373153 | 18/02/2026 | 5,29% | 30,53% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 116,887500 | 18/02/2026 | 1,82% | 30,53% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 137,400000 | 17/02/2026 | 3,69% | 30,52% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,575602 | 18/02/2026 | 8,72% | 30,52% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,980000 | 18/02/2026 | 10,29% | 30,52% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,244407 | 18/02/2026 | -2,09% | 30,52% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 123,385395 | 18/02/2026 | 10,44% | 30,52% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 144,210000 | 18/02/2026 | -1,94% | 30,52% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 246,741325 | 18/02/2026 | 7,94% | 30,52% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,338117 | 18/02/2026 | 10,19% | 30,52% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,862811 | 18/02/2026 | 2,33% | 30,52% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 276,182256 | 18/02/2026 | 4,82% | 30,52% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,816942 | 18/02/2026 | 6,19% | 30,52% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 67,201351 | 18/02/2026 | 16,14% | 30,51% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,499367 | 18/02/2026 | 3,54% | 30,51% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 193,460000 | 18/02/2026 | -2,42% | 30,51% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 35,080000 | 18/02/2026 | -0,34% | 30,51% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,440000 | 18/02/2026 | 17,47% | 30,51% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,715070 | 18/02/2026 | 8,81% | 30,51% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 70,090000 | 18/02/2026 | 5,29% | 30,50% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,880000 | 18/02/2026 | 2,57% | 30,50% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,777037 | 18/02/2026 | -3,40% | 30,50% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 144,180000 | 18/02/2026 | -1,95% | 30,50% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,993300 | 18/02/2026 | 12,81% | 30,50% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,750803 | 13/02/2026 | 6,61% | 30,49% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,027600 | 16/02/2026 | 1,97% | 30,49% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,698200 | 18/02/2026 | 6,63% | 30,49% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 200,599409 | 18/02/2026 | 8,82% | 30,49% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 753,709324 | 13/02/2026 | 9,28% | 30,49% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 190,121273 | 12/02/2026 | 11,83% | 30,49% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 187,308405 | 12/02/2026 | 11,83% | 30,49% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,640000 | 17/02/2026 | -4,67% | 30,49% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.571,820000 | 17/02/2026 | 4,78% | 30,48% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,040170 | 10/02/2026 | 7,76% | 30,48% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,542592 | 18/02/2026 | 5,77% | 30,48% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,222375 | 18/02/2026 | 1,32% | 30,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 245,385796 | 18/02/2026 | 4,02% | 30,47% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,643309 | 18/02/2026 | 7,36% | 30,46% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 57,821866 | 18/02/2026 | 5,27% | 30,46% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 200,360000 | 17/02/2026 | 4,21% | 30,46% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.695,104622 | 18/02/2026 | 0,07% | 30,46% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 334,060992 | 17/02/2026 | 3,78% | 30,46% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 292,359645 | 18/02/2026 | 0,90% | 30,46% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,414475 | 18/02/2026 | 1,49% | 30,45% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 429,461499 | 18/02/2026 | 2,86% | 30,45% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 189,580000 | 18/02/2026 | 1,60% | 30,44% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.170,790000 | 17/02/2026 | 4,91% | 30,44% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,938779 | 17/02/2026 | 2,26% | 30,43% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 252,462896 | 18/02/2026 | -0,78% | 30,43% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 36,705446 | 13/02/2026 | 7,58% | 30,43% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 170,755593 | 18/02/2026 | 6,19% | 30,42% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,946306 | 17/02/2026 | 2,25% | 30,42% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 26,280000 | 18/02/2026 | 5,93% | 30,42% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,820000 | 18/02/2026 | 1,91% | 30,42% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 216,968100 | 18/02/2026 | 3,34% | 30,42% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,329675 | 18/02/2026 | 10,11% | 30,42% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.008,640000 | 17/02/2026 | -4,68% | 30,42% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,730000 | 18/02/2026 | 2,60% | 30,41% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 163,620000 | 18/02/2026 | 10,60% | 30,41% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,190000 | 18/02/2026 | -0,10% | 30,41% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,430000 | 18/02/2026 | 8,84% | 30,41% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,634400 | 18/02/2026 | 3,18% | 30,41% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,336851 | 18/02/2026 | 1,63% | 30,41% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,529230 | 18/02/2026 | 1,14% | 30,41% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 147,690000 | 18/02/2026 | 2,95% | 30,40% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 488,863521 | 17/02/2026 | 3,61% | 30,40% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,086000 | 18/02/2026 | 2,77% | 30,40% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,012688 | 18/02/2026 | 2,51% | 30,40% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 247,000000 | 18/02/2026 | 2,78% | 30,39% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 227,770000 | 17/02/2026 | 2,82% | 30,39% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,550000 | 18/02/2026 | 9,37% | 30,39% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 76,477600 | 18/02/2026 | 4,78% | 30,39% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,758557 | 13/02/2026 | 7,56% | 30,39% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 161,405319 | 18/02/2026 | 2,51% | 30,38% | **** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,880000 | 18/02/2026 | 10,11% | 30,38% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,639088 | 18/02/2026 | 2,39% | 30,38% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 118,330000 | 18/02/2026 | 3,19% | 30,38% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,103554 | 17/02/2026 | 6,36% | 30,37% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 316,420431 | 18/02/2026 | 1,81% | 30,37% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,219502 | 18/02/2026 | 2,10% | 30,36% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,342996 | 18/02/2026 | 3,42% | 30,36% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.389,327630 | 18/02/2026 | 2,46% | 30,36% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 196,009399 | 18/02/2026 | 3,46% | 30,36% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 40,200000 | 18/02/2026 | 17,48% | 30,35% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,583100 | 18/02/2026 | 2,89% | 30,35% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 614,862586 | 13/02/2026 | 9,19% | 30,35% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,236809 | 18/02/2026 | 1,96% | 30,34% | **** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,759865 | 17/02/2026 | -0,66% | 30,34% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,087379 | 18/02/2026 | -0,85% | 30,33% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,643309 | 18/02/2026 | 5,22% | 30,33% | * |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,800000 | 18/02/2026 | 2,56% | 30,33% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,527300 | 18/02/2026 | 1,17% | 30,33% | **** |