| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,530578 | 16/02/2026 | 4,47% | 10,47% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 128,550100 | 16/02/2026 | 4,47% | 22,35% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 164,850000 | 17/02/2026 | 4,47% | 10,30% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,567901 | 17/02/2026 | 4,47% | 20,58% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,440000 | 17/02/2026 | 4,47% | 37,37% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 45,579422 | 16/02/2026 | 4,47% | · | ND |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,707842 | 13/02/2026 | 4,47% | 26,77% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 314,960000 | 17/02/2026 | 4,47% | 44,01% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,977200 | 17/02/2026 | 4,47% | 38,35% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,298100 | 17/02/2026 | 4,47% | 28,43% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 409,750000 | 17/02/2026 | 4,47% | 47,10% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,661240 | 16/02/2026 | 4,47% | 49,09% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,049044 | 17/02/2026 | 4,47% | 17,95% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,949941 | 17/02/2026 | 4,47% | 17,63% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,447658 | 17/02/2026 | 4,47% | 12,46% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 15,032200 | 17/02/2026 | 4,47% | 25,34% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,536782 | 17/02/2026 | 4,47% | 35,67% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,882247 | 16/02/2026 | 4,47% | 35,35% | ***** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 358,933408 | 17/02/2026 | 4,47% | 15,62% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.161,634000 | 17/02/2026 | 4,47% | 57,36% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,689568 | 17/02/2026 | 4,47% | 60,54% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 297,635800 | 16/02/2026 | 4,46% | 45,22% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 157,627262 | 17/02/2026 | 4,46% | -0,27% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 192,850000 | 17/02/2026 | 4,46% | -1,27% | * |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 152,122442 | 17/02/2026 | 4,46% | 52,80% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,047861 | 17/02/2026 | 4,46% | 53,02% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,148656 | 17/02/2026 | 4,46% | 19,95% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,914088 | 17/02/2026 | 4,46% | 20,52% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 110,553019 | 17/02/2026 | 4,46% | 17,44% | * |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 260,360000 | 17/02/2026 | 4,46% | 37,18% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 418,425877 | 10/02/2026 | 4,46% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 372,677861 | 10/02/2026 | 4,46% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,580700 | 17/02/2026 | 4,46% | 25,19% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,900200 | 17/02/2026 | 4,46% | 21,16% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 54,520000 | 16/02/2026 | 4,46% | 7,75% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 116,950000 | 16/02/2026 | 4,46% | 26,26% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,920000 | 17/02/2026 | 4,46% | 7,19% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,994187 | 13/02/2026 | 4,46% | 32,93% | **** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,392000 | 17/02/2026 | 4,46% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,126755 | 17/02/2026 | 4,45% | 29,60% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 209,081684 | 17/02/2026 | 4,45% | 39,57% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 99,190000 | 17/02/2026 | 4,45% | 43,90% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 117,530000 | 17/02/2026 | 4,45% | 65,72% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,150000 | 17/02/2026 | 4,45% | 33,10% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 62,108913 | 17/02/2026 | 4,45% | 29,75% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,576611 | 17/02/2026 | 4,45% | 9,63% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 185,090000 | 17/02/2026 | 4,45% | 25,63% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,900000 | 17/02/2026 | 4,45% | 18,68% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,954561 | 13/02/2026 | 4,45% | -5,56% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 768,300400 | 17/02/2026 | 4,45% | 58,73% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,970742 | 17/02/2026 | 4,45% | 37,79% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,550000 | 17/02/2026 | 4,45% | 46,89% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 135,742036 | 10/02/2026 | 4,45% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,673000 | 17/02/2026 | 4,45% | 19,08% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,740000 | 17/02/2026 | 4,45% | 47,08% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 251,422764 | 17/02/2026 | 4,45% | 31,56% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,942860 | 17/02/2026 | 4,45% | 27,65% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,933536 | 17/02/2026 | 4,45% | 40,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,151784 | 17/02/2026 | 4,45% | 69,28% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 52,429200 | 17/02/2026 | 4,45% | 13,66% | * |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 116,754000 | 17/02/2026 | 4,44% | 65,24% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 492,350000 | 17/02/2026 | 4,44% | 40,80% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,353193 | 16/02/2026 | 4,44% | 43,83% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 123,370000 | 16/02/2026 | 4,44% | 35,04% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,510000 | 16/02/2026 | 4,44% | 12,33% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,759595 | 16/02/2026 | 4,44% | 9,04% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 141,240000 | 17/02/2026 | 4,44% | 12,94% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.423,680000 | 16/02/2026 | 4,44% | 14,57% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 259,610000 | 17/02/2026 | 4,44% | 42,08% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 183,891426 | 17/02/2026 | 4,44% | 44,84% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,904000 | 17/02/2026 | 4,44% | 10,21% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 260,248605 | 17/02/2026 | 4,44% | 22,75% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,732454 | 17/02/2026 | 4,44% | 12,58% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 26,530864 | 17/02/2026 | 4,44% | 36,50% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,912700 | 16/02/2026 | 4,44% | 56,77% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 229,060000 | 17/02/2026 | 4,44% | 102,74% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,106000 | 17/02/2026 | 4,44% | 25,04% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,274856 | 17/02/2026 | 4,44% | 4,09% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 193,568147 | 12/02/2026 | 4,44% | 27,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 104,552435 | 17/02/2026 | 4,44% | 14,82% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,934000 | 17/02/2026 | 4,44% | 35,51% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 153,496030 | 17/02/2026 | 4,43% | 43,53% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,206916 | 17/02/2026 | 4,43% | 30,72% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,610000 | 17/02/2026 | 4,43% | -0,88% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 248,940000 | 16/02/2026 | 4,43% | 24,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,810000 | 13/02/2026 | 4,43% | 1,98% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 40,047353 | 17/02/2026 | 4,43% | 20,95% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,185016 | 17/02/2026 | 4,43% | 15,59% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,285911 | 13/02/2026 | 4,43% | -11,95% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,485000 | 17/02/2026 | 4,43% | 34,58% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 230,850000 | 16/02/2026 | 4,43% | 30,00% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,521241 | 17/02/2026 | 4,43% | 37,42% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,531541 | 17/02/2026 | 4,43% | 20,43% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,482834 | 17/02/2026 | 4,43% | 15,52% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,525197 | 16/02/2026 | 4,43% | 54,27% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,828440 | 16/02/2026 | 4,43% | 54,27% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 216,880200 | 17/02/2026 | 4,43% | 26,63% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,489147 | 09/02/2026 | 4,43% | 0,76% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,726704 | 17/02/2026 | 4,43% | 68,52% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,860000 | 17/02/2026 | 4,42% | 21,07% | *** |