| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 421,630000 | 18/02/2026 | 6,43% | 47,02% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,769781 | 18/02/2026 | 6,43% | -2,04% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,007171 | 10/02/2026 | 6,43% | 32,05% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,982000 | 17/02/2026 | 6,43% | 44,58% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,565217 | 18/02/2026 | 6,43% | 18,31% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 185,396607 | 18/02/2026 | 6,43% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 107,230000 | 17/02/2026 | 6,43% | 30,93% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 330,384128 | 18/02/2026 | 6,43% | 40,04% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 121,035289 | 18/02/2026 | 6,43% | 43,16% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 110,021106 | 18/02/2026 | 6,42% | 23,04% | *** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,483378 | 18/02/2026 | 6,42% | 1,97% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 11,067961 | 18/02/2026 | 6,42% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,214436 | 18/02/2026 | 6,42% | 23,38% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,447446 | 18/02/2026 | 6,42% | 67,28% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,634867 | 18/02/2026 | 6,42% | 47,05% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 162,614200 | 18/02/2026 | 6,42% | 22,53% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 3,069023 | 18/02/2026 | 6,42% | -19,06% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,905500 | 18/02/2026 | 6,42% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 150,797300 | 18/02/2026 | 6,42% | 26,23% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,460000 | 18/02/2026 | 6,41% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.929,193753 | 18/02/2026 | 6,41% | 41,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,685943 | 18/02/2026 | 6,41% | 15,18% | * |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 64,910000 | 18/02/2026 | 6,41% | 54,88% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 169,850000 | 18/02/2026 | 6,41% | 44,64% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 272,393415 | 18/02/2026 | 6,41% | 45,77% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,560772 | 17/02/2026 | 6,41% | 31,84% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,603000 | 18/02/2026 | 6,41% | 27,56% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 500,110000 | 18/02/2026 | 6,41% | 17,47% | * |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 483,821381 | 18/02/2026 | 6,41% | 97,89% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 117,698292 | 17/02/2026 | 6,41% | 32,88% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,419700 | 17/02/2026 | 6,41% | 29,81% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 125,873000 | 18/02/2026 | 6,41% | 15,02% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 23,660900 | 18/02/2026 | 6,41% | 28,24% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,566700 | 18/02/2026 | 6,41% | 12,35% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 22,576400 | 18/02/2026 | 6,41% | 28,24% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,071400 | 18/02/2026 | 6,41% | 12,32% | * |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,000000 | 18/02/2026 | 6,41% | 63,86% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 224,873200 | 18/02/2026 | 6,41% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.202,210700 | 18/02/2026 | 6,41% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 110,780600 | 18/02/2026 | 6,41% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,310000 | 18/02/2026 | 6,40% | 32,94% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,033929 | 18/02/2026 | 6,40% | 14,28% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 161,420000 | 18/02/2026 | 6,40% | 10,44% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 143,880000 | 18/02/2026 | 6,40% | 15,05% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,580000 | 18/02/2026 | 6,40% | 41,87% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 193,960200 | 18/02/2026 | 6,40% | 1,43% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 782,627600 | 18/02/2026 | 6,40% | 61,69% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 62,500000 | 18/02/2026 | 6,40% | 55,05% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,901700 | 18/02/2026 | 6,40% | 42,03% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,936400 | 18/02/2026 | 6,40% | 42,20% | *** |