| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,758372 | 23/02/2026 | 1,55% | 39,13% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 34,168294 | 24/02/2026 | 17,84% | 39,12% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,858802 | 23/02/2026 | -0,94% | 39,12% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 46,549700 | 24/02/2026 | 0,29% | 39,12% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 377,334126 | 24/02/2026 | 0,76% | 39,12% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 22,611871 | 24/02/2026 | 11,78% | 39,12% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 65,980000 | 24/02/2026 | 11,34% | 39,11% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.036,000000 | 23/02/2026 | 6,15% | 39,11% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,284538 | 24/02/2026 | -1,86% | 39,11% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.330,136687 | 23/02/2026 | 13,16% | 39,11% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 175,152810 | 23/02/2026 | 2,32% | 39,10% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,350000 | 24/02/2026 | 4,20% | 39,10% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 183,110000 | 24/02/2026 | 7,35% | 39,09% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 168,703327 | 23/02/2026 | 22,55% | 39,08% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 503,990000 | 24/02/2026 | 11,59% | 39,08% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,793000 | 24/02/2026 | 7,34% | 39,08% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,740000 | 24/02/2026 | 10,69% | 39,08% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,240000 | 24/02/2026 | 12,42% | 39,07% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,590982 | 24/02/2026 | 10,12% | 39,07% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 246,660000 | 24/02/2026 | 6,64% | 39,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 122,650000 | 24/02/2026 | 14,72% | 39,06% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,616900 | 24/02/2026 | 6,23% | 39,06% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 256,829583 | 24/02/2026 | 4,06% | 39,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,010965 | 24/02/2026 | 4,58% | 39,06% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,955422 | 24/02/2026 | 8,12% | 39,05% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 426,262376 | 24/02/2026 | 0,38% | 39,05% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 192,977838 | 24/02/2026 | 4,25% | 39,04% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,059939 | 23/02/2026 | 4,66% | 39,04% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,994651 | 24/02/2026 | 6,99% | 39,04% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 377,222000 | 24/02/2026 | 0,79% | 39,04% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 26,290000 | 24/02/2026 | 3,02% | 39,03% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,411650 | 24/02/2026 | 13,16% | 39,03% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,500000 | 24/02/2026 | 10,69% | 39,03% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 196,024955 | 24/02/2026 | 2,19% | 39,02% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,606400 | 24/02/2026 | 1,35% | 39,02% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,220251 | 24/02/2026 | 0,48% | 39,00% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 87,023418 | 23/02/2026 | 5,88% | 39,00% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,370000 | 24/02/2026 | -0,85% | 39,00% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 21,350000 | 24/02/2026 | 2,15% | 39,00% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,240000 | 24/02/2026 | 0,81% | 38,99% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 256,304662 | 24/02/2026 | 5,65% | 38,99% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,624947 | 24/02/2026 | -2,56% | 38,98% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 256,753300 | 24/02/2026 | 4,10% | 38,98% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 141,220000 | 23/02/2026 | 7,09% | 38,97% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 225,405702 | 24/02/2026 | 6,57% | 38,97% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.144,517544 | 24/02/2026 | 4,41% | 38,97% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,516700 | 24/02/2026 | 5,96% | 38,96% | * |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,433801 | 24/02/2026 | 9,24% | 38,96% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 413,624668 | 20/02/2026 | 2,95% | 38,96% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 141,631995 | 24/02/2026 | 4,98% | 38,96% | ** |