| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 34,191182 | 25/02/2026 | 18,97% | 46,65% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 86,503501 | 26/02/2026 | 7,44% | 46,64% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,300000 | 26/02/2026 | 4,31% | 46,63% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 176,857965 | 26/02/2026 | -2,96% | 46,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 156,256302 | 26/02/2026 | 1,82% | 46,63% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,950000 | 26/02/2026 | 13,16% | 46,63% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,650351 | 26/02/2026 | 7,30% | 46,63% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 249,111224 | 26/02/2026 | 14,42% | 46,62% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,661597 | 26/02/2026 | 1,25% | 46,62% | ND |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 144,710000 | 26/02/2026 | 15,61% | 46,62% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,638734 | 26/02/2026 | 8,47% | 46,61% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 24,301676 | 26/02/2026 | 2,64% | 46,61% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,700195 | 26/02/2026 | 7,97% | 46,61% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,970036 | 26/02/2026 | 1,53% | 46,61% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,810000 | 26/02/2026 | 7,29% | 46,60% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 130,446368 | 25/02/2026 | 15,76% | 46,60% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 109,900000 | 26/02/2026 | 6,19% | 46,59% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 25,083152 | 26/02/2026 | 10,21% | 46,59% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 60,130000 | 26/02/2026 | 15,90% | 46,59% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 362,600000 | 26/02/2026 | -0,56% | 46,58% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,760000 | 26/02/2026 | -5,64% | 46,58% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 247,759800 | 26/02/2026 | 14,69% | 46,58% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 253,020000 | 25/02/2026 | 6,81% | 46,57% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,837007 | 25/02/2026 | 13,11% | 46,56% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,099240 | 26/02/2026 | 14,05% | 46,56% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 230,980000 | 26/02/2026 | -2,87% | 46,56% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 276,566000 | 26/02/2026 | 6,60% | 46,55% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 532,880000 | 26/02/2026 | 6,04% | 46,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 23,235145 | 26/02/2026 | 8,10% | 46,54% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 138,150000 | 26/02/2026 | 9,41% | 46,53% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.046,137600 | 26/02/2026 | 5,22% | 46,51% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,828678 | 26/02/2026 | 16,39% | 46,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,720000 | 26/02/2026 | 4,59% | 46,51% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,884882 | 26/02/2026 | 8,84% | 46,48% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 50,474437 | 26/02/2026 | 13,52% | 46,47% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 222,388691 | 26/02/2026 | -3,40% | 46,47% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 96,620000 | 26/02/2026 | 4,50% | 46,46% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 62,318531 | 25/02/2026 | 11,52% | 46,46% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 36,002310 | 25/02/2026 | 4,17% | 46,46% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 299,204705 | 26/02/2026 | 8,53% | 46,46% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,652446 | 26/02/2026 | 8,85% | 46,45% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 183,130000 | 26/02/2026 | 15,61% | 46,45% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 258,140000 | 26/02/2026 | 10,56% | 46,45% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 25,242483 | 25/02/2026 | 6,19% | 46,45% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,965800 | 25/02/2026 | 11,83% | 46,44% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,640000 | 26/02/2026 | 0,34% | 46,44% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 365,980000 | 26/02/2026 | 14,72% | 46,44% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 36,142300 | 26/02/2026 | 3,99% | 46,44% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 140,206535 | 26/02/2026 | 16,46% | 46,43% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 19,158795 | 26/02/2026 | 8,96% | 46,43% | ** |
