| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 769,330000 | 16/02/2026 | 4,59% | 60,28% | ***** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,807452 | 13/02/2026 | 4,59% | 23,49% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,358877 | 13/02/2026 | 4,59% | 45,34% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,390491 | 13/02/2026 | 4,59% | 34,07% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,910800 | 16/02/2026 | 4,59% | 40,37% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 53,843506 | 13/02/2026 | 4,59% | 54,93% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 376,548876 | 13/02/2026 | 4,59% | 18,63% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 670,422212 | 13/02/2026 | 4,59% | 19,84% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 143,506196 | 13/02/2026 | 4,59% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,689836 | 16/02/2026 | 4,58% | 52,57% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,291270 | 16/02/2026 | 4,58% | 52,38% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 132,939688 | 16/02/2026 | 4,58% | 51,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,150000 | 16/02/2026 | 4,58% | 46,02% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 135,510000 | 13/02/2026 | 4,58% | 14,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 127,770000 | 13/02/2026 | 4,58% | 7,45% | * |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,660000 | 16/02/2026 | 4,58% | 48,78% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 229,650000 | 13/02/2026 | 4,58% | 25,84% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,495571 | 16/02/2026 | 4,58% | 17,48% | * |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,950000 | 16/02/2026 | 4,58% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,792900 | 16/02/2026 | 4,58% | 4,76% | * |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 193,590000 | 13/02/2026 | 4,58% | 47,53% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,282920 | 13/02/2026 | 4,58% | 19,70% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 159,119290 | 16/02/2026 | 4,58% | 19,69% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,982400 | 13/02/2026 | 4,57% | -6,22% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 176,201315 | 13/02/2026 | 4,57% | 2,49% | * |
| BESTINVER BOLSA, FI | RV ESPAÑA | 135,189328 | 16/02/2026 | 4,57% | 98,21% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,731844 | 16/02/2026 | 4,57% | 40,23% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,150000 | 16/02/2026 | 4,57% | 21,03% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,530000 | 13/02/2026 | 4,57% | 10,84% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,515816 | 16/02/2026 | 4,57% | 36,60% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,229600 | 16/02/2026 | 4,57% | 42,72% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,018900 | 16/02/2026 | 4,57% | 28,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,900000 | 16/02/2026 | 4,57% | 16,44% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,102488 | 16/02/2026 | 4,57% | -4,26% | * |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 447,350000 | 16/02/2026 | 4,57% | 48,81% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,810000 | 16/02/2026 | 4,57% | 11,34% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,530000 | 16/02/2026 | 4,57% | 43,22% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 123,213069 | 15/02/2026 | 4,57% | 33,56% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 124,508000 | 13/02/2026 | 4,57% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,338687 | 13/02/2026 | 4,57% | 55,59% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 193,220000 | 13/02/2026 | 4,57% | 47,39% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 190,940000 | 13/02/2026 | 4,57% | 46,56% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,862586 | 13/02/2026 | 4,57% | 25,72% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 163,000000 | 16/02/2026 | 4,57% | 30,65% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 182,840000 | 16/02/2026 | 4,56% | 36,31% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 143,230704 | 16/02/2026 | 4,56% | 46,06% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 187,680000 | 13/02/2026 | 4,56% | 41,95% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,980000 | 13/02/2026 | 4,56% | 28,61% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,680000 | 13/02/2026 | 4,56% | 20,62% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 34,840000 | 16/02/2026 | 4,56% | 5,77% | ** |
