| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 346,730000 | 16/02/2026 | 24,81% | 71,09% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 223,698838 | 12/02/2026 | 11,20% | 71,09% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 397,520400 | 17/02/2026 | 9,61% | 71,06% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 372,970000 | 17/02/2026 | -7,57% | 71,02% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,679351 | 17/02/2026 | 6,93% | 70,94% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 162,713910 | 17/02/2026 | 11,41% | 70,90% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,244715 | 17/02/2026 | -5,74% | 70,86% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,275998 | 17/02/2026 | 2,92% | 70,86% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,838293 | 17/02/2026 | 16,31% | 70,77% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 290,992966 | 17/02/2026 | -1,68% | 70,77% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,316421 | 17/02/2026 | -6,10% | 70,68% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 293,922036 | 17/02/2026 | 9,51% | 70,67% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 204,460000 | 17/02/2026 | 5,11% | 70,58% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 395,408222 | 17/02/2026 | -0,25% | 70,58% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,162100 | 17/02/2026 | 10,68% | 70,58% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.536,798179 | 13/02/2026 | 15,30% | 70,56% | ***** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 173,210000 | 16/02/2026 | 24,79% | 70,53% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,764571 | 17/02/2026 | 0,02% | 70,50% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 292,307543 | 17/02/2026 | 10,19% | 70,50% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,788953 | 16/02/2026 | 5,14% | 70,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,840720 | 17/02/2026 | 4,37% | 70,45% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 201,110000 | 17/02/2026 | -5,37% | 70,43% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,080000 | 17/02/2026 | -0,52% | 70,41% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,344664 | 17/02/2026 | -0,61% | 70,40% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 264,262772 | 13/02/2026 | 5,63% | 70,36% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,399797 | 17/02/2026 | 8,80% | 70,24% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 159,680000 | 17/02/2026 | -4,29% | 70,22% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 359,276171 | 17/02/2026 | -7,64% | 70,19% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 141,355410 | 16/02/2026 | 16,63% | 70,15% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,460000 | 17/02/2026 | 13,15% | 70,12% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,920683 | 17/02/2026 | 12,96% | 70,11% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 315,960000 | 17/02/2026 | -4,33% | 70,10% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,075100 | 17/02/2026 | 4,53% | 70,10% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,857191 | 13/02/2026 | 10,91% | 70,07% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 553,223000 | 17/02/2026 | 7,57% | 70,07% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,980000 | 17/02/2026 | 2,87% | 70,04% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 325,380000 | 17/02/2026 | -7,60% | 70,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 222,870000 | 17/02/2026 | -5,12% | 69,96% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,904130 | 16/02/2026 | -4,52% | 69,95% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 370,150516 | 17/02/2026 | 9,24% | 69,94% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,980000 | 17/02/2026 | -5,40% | 69,90% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,870000 | 17/02/2026 | 12,54% | 69,89% | ND |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 49,310000 | 17/02/2026 | -5,93% | 69,86% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 55,560000 | 17/02/2026 | -5,93% | 69,86% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,783567 | 17/02/2026 | 4,89% | 69,85% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,791013 | 13/02/2026 | 10,90% | 69,83% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 230,110000 | 17/02/2026 | 5,08% | 69,71% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,879300 | 17/02/2026 | 6,87% | 69,70% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,605809 | 16/02/2026 | 3,16% | 69,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,081186 | 17/02/2026 | 0,43% | 69,64% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,975187 | 27/01/2026 | 1,29% | 69,60% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 39,311686 | 17/02/2026 | 6,77% | 69,58% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 49,298157 | 17/02/2026 | -5,78% | 69,57% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 251,690000 | 17/02/2026 | -2,59% | 69,55% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.563,880000 | 17/02/2026 | 0,17% | 69,54% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,115170 | 17/02/2026 | 5,55% | 69,52% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,620000 | 17/02/2026 | 5,08% | 69,46% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 65,344628 | 16/02/2026 | 13,90% | 69,40% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 272,640000 | 17/02/2026 | -3,92% | 69,37% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,070278 | 17/02/2026 | 7,29% | 69,35% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,848900 | 17/02/2026 | 4,51% | 69,34% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 271,850000 | 17/02/2026 | 10,62% | 69,31% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,151784 | 17/02/2026 | 4,45% | 69,28% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 136,940000 | 17/02/2026 | -13,22% | 69,23% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 312,570000 | 12/02/2026 | 13,39% | 69,23% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 43,642277 | 17/02/2026 | 4,89% | 69,23% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,860000 | 17/02/2026 | -6,42% | 69,21% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 47,230000 | 17/02/2026 | -13,24% | 69,10% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 244,780000 | 17/02/2026 | -3,85% | 69,05% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,420641 | 16/02/2026 | 5,26% | 69,04% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 417,750000 | 17/02/2026 | 5,86% | 68,99% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 322,520000 | 17/02/2026 | -7,62% | 68,98% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 298,140000 | 17/02/2026 | -2,61% | 68,96% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 241,490000 | 13/02/2026 | 15,27% | 68,96% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 301,310000 | 12/02/2026 | 13,38% | 68,95% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 292,436849 | 17/02/2026 | 6,95% | 68,95% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,170800 | 16/02/2026 | -0,55% | 68,94% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,865550 | 17/02/2026 | 9,72% | 68,93% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,010000 | 17/02/2026 | 7,20% | 68,91% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 19,093211 | 16/02/2026 | 12,52% | 68,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 134,091440 | 17/02/2026 | 8,50% | 68,88% | ** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 31,561681 | 11/02/2026 | 17,43% | 68,88% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.752,978712 | 16/02/2026 | 13,88% | 68,85% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,915610 | 17/02/2026 | 0,88% | 68,85% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 260,390000 | 17/02/2026 | 4,61% | 68,85% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,750000 | 17/02/2026 | -3,30% | 68,85% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 128,750000 | 17/02/2026 | -4,32% | 68,83% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,875867 | 17/02/2026 | 0,88% | 68,83% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 38,320000 | 17/02/2026 | -13,21% | 68,81% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 357,110000 | 13/02/2026 | 15,26% | 68,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,007513 | 17/02/2026 | 2,70% | 68,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,670387 | 17/02/2026 | -3,24% | 68,80% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 33,884003 | 17/02/2026 | 2,42% | 68,75% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 330,280000 | 16/02/2026 | 1,72% | 68,74% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 419,351884 | 17/02/2026 | -4,64% | 68,73% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 262,130000 | 17/02/2026 | -2,61% | 68,72% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 235,878573 | 17/02/2026 | -7,68% | 68,70% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 215,740273 | 12/02/2026 | 13,55% | 68,67% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,030000 | 17/02/2026 | -0,06% | 68,66% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 21,604938 | 17/02/2026 | 10,76% | 68,66% | *** |
