| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,540000 | 16/02/2026 | 5,39% | 55,33% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 174,980000 | 16/02/2026 | 5,39% | 32,78% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,212069 | 17/02/2026 | 5,39% | 11,66% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 199,960000 | 17/02/2026 | 5,39% | 33,92% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 142,366090 | 16/02/2026 | 5,39% | 16,61% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,320000 | 17/02/2026 | 5,39% | 15,25% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,565534 | 17/02/2026 | 5,39% | 64,83% | ** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,820000 | 17/02/2026 | 5,39% | · | ND |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 200,166500 | 17/02/2026 | 5,39% | 42,56% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 185,743100 | 17/02/2026 | 5,39% | 41,84% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 150,890000 | 17/02/2026 | 5,39% | 31,37% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,316500 | 16/02/2026 | 5,39% | 12,34% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,799700 | 17/02/2026 | 5,39% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 149,335000 | 17/02/2026 | 5,39% | 25,01% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 431,571200 | 17/02/2026 | 5,38% | 62,29% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 292,460000 | 17/02/2026 | 5,38% | 7,08% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 153,100000 | 17/02/2026 | 5,38% | -3,02% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 110,280000 | 16/02/2026 | 5,38% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,870000 | 17/02/2026 | 5,38% | 13,68% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,160000 | 17/02/2026 | 5,38% | 16,58% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 48,871400 | 17/02/2026 | 5,38% | 35,90% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 119,136817 | 16/02/2026 | 5,38% | 21,97% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,625417 | 17/02/2026 | 5,38% | 11,75% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 106,879080 | 17/02/2026 | 5,38% | 22,62% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,343369 | 17/02/2026 | 5,37% | 19,09% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,849057 | 17/02/2026 | 5,37% | 30,45% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,708300 | 16/02/2026 | 5,37% | 42,34% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 103,830000 | 16/02/2026 | 5,37% | 15,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,311636 | 17/02/2026 | 5,37% | -4,57% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,443176 | 17/02/2026 | 5,37% | 109,28% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,518857 | 17/02/2026 | 5,37% | 47,62% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 222,687700 | 17/02/2026 | 5,37% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.180,807500 | 17/02/2026 | 5,37% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 109,704100 | 17/02/2026 | 5,37% | · | ND |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,092179 | 17/02/2026 | 5,36% | 35,10% | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,808557 | 17/02/2026 | 5,36% | 80,91% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,205987 | 17/02/2026 | 5,36% | 34,87% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,810600 | 17/02/2026 | 5,36% | 31,99% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,536167 | 17/02/2026 | 5,36% | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 131,167300 | 16/02/2026 | 5,36% | 28,83% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 124,063846 | 17/02/2026 | 5,36% | 41,54% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,937600 | 16/02/2026 | 5,35% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,970000 | 17/02/2026 | 5,35% | 37,36% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 94,462505 | 16/02/2026 | 5,35% | 12,98% | * |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,587688 | 17/02/2026 | 5,35% | 36,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,974000 | 17/02/2026 | 5,35% | 22,74% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,341772 | 16/02/2026 | 5,35% | 37,93% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,991500 | 17/02/2026 | 5,35% | 119,25% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 148,056732 | 16/02/2026 | 5,35% | 28,69% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 211,889469 | 17/02/2026 | 5,35% | 88,05% | ** |
