| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,110000 | 26/02/2026 | 6,18% | 45,04% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 204,638564 | 26/02/2026 | 1,97% | 45,04% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 167,879275 | 25/02/2026 | 10,41% | 45,04% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 196,292534 | 26/02/2026 | 5,14% | 45,02% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 217,081429 | 26/02/2026 | -3,44% | 45,02% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 25,662974 | 26/02/2026 | 6,38% | 45,02% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 199,480000 | 25/02/2026 | 9,97% | 45,01% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 155,550000 | 25/02/2026 | 5,24% | 45,01% | ***** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,324456 | 26/02/2026 | 15,02% | 45,01% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 79,560000 | 26/02/2026 | 6,89% | 45,00% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,393939 | 26/02/2026 | 5,32% | 45,00% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 58,567547 | 26/02/2026 | 13,99% | 45,00% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 27,763670 | 26/02/2026 | 12,72% | 44,99% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 137,200525 | 26/02/2026 | 15,96% | 44,99% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,517800 | 26/02/2026 | 2,90% | 44,99% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 214,570604 | 25/02/2026 | 12,59% | 44,99% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,414000 | 26/02/2026 | 4,21% | 44,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,503470 | 26/02/2026 | 12,19% | 44,98% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,400000 | 26/02/2026 | 5,86% | 44,98% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 252,414268 | 26/02/2026 | 5,69% | 44,98% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 79,367000 | 25/02/2026 | 6,82% | 44,98% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,634501 | 26/02/2026 | 8,78% | 44,97% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 221,850000 | 26/02/2026 | 5,27% | 44,97% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 272,684429 | 26/02/2026 | 0,91% | 44,96% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,744500 | 26/02/2026 | 1,91% | 44,96% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,607200 | 26/02/2026 | 8,50% | 44,96% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 134,603013 | 26/02/2026 | 14,28% | 44,96% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 320,270000 | 26/02/2026 | 9,84% | 44,95% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,770000 | 26/02/2026 | 21,97% | 44,95% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 99,048600 | 26/02/2026 | 11,57% | 44,94% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 132,451271 | 25/02/2026 | 6,39% | 44,94% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 180,805316 | 26/02/2026 | 5,06% | 44,94% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,756738 | 26/02/2026 | 8,58% | 44,93% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 216,210000 | 26/02/2026 | -1,80% | 44,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 169,070022 | 26/02/2026 | 10,38% | 44,93% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,970000 | 26/02/2026 | -1,90% | 44,92% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 99,010919 | 26/02/2026 | 11,48% | 44,92% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,638564 | 26/02/2026 | -0,84% | 44,91% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 685,195531 | 26/02/2026 | 6,70% | 44,91% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,429100 | 26/02/2026 | -2,37% | 44,91% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,593025 | 26/02/2026 | 5,67% | 44,91% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 265,680000 | 26/02/2026 | 5,16% | 44,91% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 9,000219 | 25/02/2026 | 11,80% | 44,90% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,460000 | 26/02/2026 | 15,29% | 44,89% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 57,019842 | 26/02/2026 | 8,00% | 44,88% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 170.833,820000 | 26/02/2026 | 7,61% | 44,88% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.384,270000 | 26/02/2026 | 7,91% | 44,88% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 418,302787 | 26/02/2026 | 5,23% | 44,88% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,533398 | 26/02/2026 | 2,19% | 44,87% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 143,550000 | 26/02/2026 | 17,01% | 44,87% | ** |
