| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,580003 | 13/02/2026 | 15,00% | 34,77% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 152,910000 | 16/02/2026 | 1,04% | 34,77% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,880000 | 06/02/2026 | 0,65% | 34,76% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,530000 | 16/02/2026 | 8,33% | 34,76% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,578145 | 13/02/2026 | 4,50% | 34,76% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 195,143900 | 13/02/2026 | 2,21% | 34,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 158,765100 | 13/02/2026 | -0,43% | 34,76% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,735289 | 13/02/2026 | -0,09% | 34,76% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,662957 | 13/02/2026 | 5,35% | 34,75% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 192,669760 | 16/02/2026 | 2,29% | 34,75% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 202,360000 | 13/02/2026 | 8,25% | 34,75% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 16,936436 | 13/02/2026 | 14,90% | 34,74% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 156,491317 | 13/02/2026 | -5,09% | 34,74% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 214,853144 | 13/02/2026 | 1,23% | 34,74% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,060000 | 13/02/2026 | 10,77% | 34,72% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 66,796248 | 16/02/2026 | 10,91% | 34,72% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 115,060000 | 13/02/2026 | 11,95% | 34,71% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 796,910000 | 13/02/2026 | 9,11% | 34,71% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 298,520000 | 13/02/2026 | 1,77% | 34,71% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 109,776466 | 16/02/2026 | 1,69% | 34,70% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,362114 | 13/02/2026 | 3,20% | 34,70% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.800,186932 | 16/02/2026 | 13,20% | 34,69% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,286100 | 13/02/2026 | -2,02% | 34,69% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 339,020000 | 16/02/2026 | 3,21% | 34,69% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,820000 | 16/02/2026 | 7,37% | 34,69% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 965,340000 | 16/02/2026 | 4,80% | 34,69% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 352,660000 | 13/02/2026 | 2,72% | 34,69% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,291688 | 13/02/2026 | 7,64% | 34,69% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,849467 | 13/02/2026 | 1,64% | 34,69% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 123,250000 | 13/02/2026 | 4,34% | 34,68% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,681991 | 16/02/2026 | -1,49% | 34,68% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 163,790000 | 16/02/2026 | 5,32% | 34,68% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 268,256272 | 16/02/2026 | 5,10% | 34,67% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.565,332749 | 13/02/2026 | 4,40% | 34,67% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,351070 | 16/02/2026 | 2,06% | 34,66% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 162,350000 | 13/02/2026 | 0,56% | 34,66% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 46,079900 | 16/02/2026 | 5,98% | 34,66% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 409,803381 | 12/02/2026 | 2,00% | 34,66% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 197,420000 | 16/02/2026 | 10,11% | 34,65% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 19,129903 | 16/02/2026 | 11,07% | 34,65% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 46,076102 | 16/02/2026 | 5,89% | 34,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 419,781318 | 13/02/2026 | -0,26% | 34,65% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 170,150000 | 16/02/2026 | 2,90% | 34,64% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 232,120132 | 13/02/2026 | 1,04% | 34,64% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 136,079183 | 13/02/2026 | 9,04% | 34,64% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 321,100000 | 16/02/2026 | 9,12% | 34,63% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 88,537346 | 13/02/2026 | 3,18% | 34,62% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 162,574575 | 13/02/2026 | 2,96% | 34,61% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 225,870000 | 13/02/2026 | 3,76% | 34,61% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 13/02/2026 | 7,52% | 34,60% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,400944 | 13/02/2026 | 3,21% | 34,60% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 128.724,060000 | 16/02/2026 | 4,50% | 34,60% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 202,636357 | 13/02/2026 | -0,20% | 34,60% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 119,260000 | 16/02/2026 | 12,53% | 34,59% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.020,000000 | 13/02/2026 | 4,51% | 34,59% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 187,070000 | 13/02/2026 | 5,73% | 34,58% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,250000 | 16/02/2026 | 3,16% | 34,58% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,480504 | 13/02/2026 | 15,35% | 34,57% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,210000 | 16/02/2026 | 3,12% | 34,57% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,106700 | 13/02/2026 | 4,55% | 34,57% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,298095 | 13/02/2026 | 2,87% | 34,57% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 49,498102 | 16/02/2026 | 10,93% | 34,56% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 56,338423 | 16/02/2026 | 9,65% | 34,56% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 153,810000 | 16/02/2026 | 6,60% | 34,56% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 137,830000 | 13/02/2026 | 0,70% | 34,56% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,144158 | 13/02/2026 | 0,69% | 34,55% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 372,533637 | 13/02/2026 | -0,52% | 34,55% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.315,580000 | 13/02/2026 | 11,85% | 34,55% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,661700 | 12/02/2026 | 3,22% | 34,54% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,540718 | 13/02/2026 | 0,50% | 34,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,819255 | 13/02/2026 | -7,42% | 34,54% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 131,050000 | 13/02/2026 | 18,27% | 34,54% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,946206 | 12/02/2026 | 3,52% | 34,54% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 120,203685 | 09/02/2026 | -7,72% | 34,54% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 46,050000 | 13/02/2026 | 1,21% | 34,53% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 84,658574 | 13/02/2026 | 3,16% | 34,53% | * |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 82,488402 | 16/02/2026 | -8,58% | 34,53% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 98,633488 | 16/02/2026 | 3,12% | 34,53% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 187,770000 | 16/02/2026 | 15,05% | 34,53% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 154,255588 | 16/02/2026 | 6,94% | 34,52% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 217,714045 | 16/02/2026 | 9,40% | 34,52% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 257,435508 | 13/02/2026 | 0,20% | 34,52% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,300000 | 13/02/2026 | 4,89% | 34,51% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,566515 | 13/02/2026 | -1,92% | 34,51% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,100000 | 13/02/2026 | 5,48% | 34,50% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,301000 | 16/02/2026 | 10,52% | 34,50% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 372,517900 | 13/02/2026 | -0,46% | 34,50% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,560000 | 13/02/2026 | 7,72% | 34,49% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 271,600000 | 16/02/2026 | 2,53% | 34,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,334952 | 13/02/2026 | -2,39% | 34,49% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,414269 | 16/02/2026 | 2,82% | 34,49% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 143,084253 | 13/02/2026 | 1,70% | 34,49% | ***** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,452700 | 16/02/2026 | 3,85% | 34,49% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,799102 | 16/02/2026 | 4,28% | 34,48% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,955500 | 13/02/2026 | 13,65% | 34,47% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 285,120000 | 16/02/2026 | 2,89% | 34,47% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,810000 | 16/02/2026 | 0,85% | 34,47% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,774911 | 13/02/2026 | -2,67% | 34,47% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,790000 | 16/02/2026 | -8,68% | 34,47% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,602200 | 13/02/2026 | 2,76% | 34,47% | *** |