| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 50,680000 | 19/02/2026 | 4,17% | 29,35% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 148,585901 | 18/02/2026 | 2,48% | 29,35% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 520,360000 | 19/02/2026 | -0,07% | 29,35% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 27,370000 | 19/02/2026 | 9,92% | 29,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 222,255600 | 19/02/2026 | 3,03% | 29,35% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 73,333370 | 19/02/2026 | 4,87% | 29,35% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,210000 | 19/02/2026 | 11,10% | 29,34% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 235,110000 | 19/02/2026 | 4,51% | 29,34% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,654000 | 18/02/2026 | 1,65% | 29,34% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 176,373300 | 19/02/2026 | 9,00% | 29,34% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,931081 | 19/02/2026 | 2,00% | 29,33% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 84,782700 | 19/02/2026 | 5,28% | 29,33% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,670747 | 18/02/2026 | 9,39% | 29,33% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,789926 | 19/02/2026 | 4,83% | 29,33% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 68,612269 | 19/02/2026 | -2,99% | 29,33% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 141,327000 | 19/02/2026 | 1,74% | 29,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,600934 | 19/02/2026 | 2,47% | 29,32% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 53,219178 | 19/02/2026 | 5,30% | 29,32% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,452343 | 18/02/2026 | 10,70% | 29,32% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 56,940000 | 19/02/2026 | 20,00% | 29,32% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 50,610000 | 19/02/2026 | 4,07% | 29,31% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 218,959755 | 19/02/2026 | 3,38% | 29,31% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,141070 | 19/02/2026 | 5,77% | 29,30% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 172,930000 | 19/02/2026 | 10,36% | 29,30% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 346,220000 | 19/02/2026 | 9,88% | 29,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,430000 | 19/02/2026 | 2,05% | 29,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 143,430991 | 19/02/2026 | 2,06% | 29,30% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.932,275222 | 18/02/2026 | 10,57% | 29,30% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 110,390000 | 19/02/2026 | 2,35% | 29,29% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 199,473626 | 19/02/2026 | 7,44% | 29,29% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,978485 | 19/02/2026 | 0,62% | 29,29% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,545200 | 17/02/2026 | 3,14% | 29,29% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,610000 | 19/02/2026 | 4,91% | 29,29% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,446950 | 19/02/2026 | 5,30% | 29,29% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 300,320000 | 19/02/2026 | -1,83% | 29,29% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 226,030000 | 18/02/2026 | 1,54% | 29,29% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 74,645906 | 19/02/2026 | 6,56% | 29,28% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,548716 | 18/02/2026 | 2,44% | 29,28% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,980000 | 19/02/2026 | 2,85% | 29,28% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 99,272000 | 18/02/2026 | 2,88% | 29,28% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,229643 | 19/02/2026 | 1,48% | 29,28% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 117,085300 | 19/02/2026 | 1,85% | 29,28% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 137,560082 | 19/02/2026 | 3,66% | 29,27% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 110,899400 | 19/02/2026 | 10,02% | 29,27% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 221,065322 | 18/02/2026 | 3,08% | 29,26% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,100000 | 19/02/2026 | -0,98% | 29,26% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 15,245178 | 18/02/2026 | 6,85% | 29,26% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,993900 | 19/02/2026 | 5,14% | 29,26% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,794850 | 18/02/2026 | 3,84% | 29,25% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,220300 | 19/02/2026 | 5,62% | 29,25% | ** |
