| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 267,512261 | 17/02/2026 | 10,99% | 56,38% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 267,723660 | 17/02/2026 | 10,23% | 56,37% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 254,261411 | 12/02/2026 | 12,08% | 56,37% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 290,242432 | 17/02/2026 | 0,89% | 56,36% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 116,372400 | 17/02/2026 | -0,55% | 56,36% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,037557 | 17/02/2026 | 11,57% | 56,35% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,968713 | 17/02/2026 | -0,26% | 56,35% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,056700 | 10/02/2026 | 1,06% | 56,34% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 235,125994 | 17/02/2026 | 13,53% | 56,34% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,372152 | 17/02/2026 | -3,16% | 56,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 20,569887 | 13/02/2026 | 11,79% | 56,33% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,714696 | 17/02/2026 | -3,08% | 56,33% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 17,299300 | 16/02/2026 | 9,74% | 56,32% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,216810 | 17/02/2026 | 8,20% | 56,30% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,039743 | 17/02/2026 | -1,22% | 56,30% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 579,088200 | 17/02/2026 | 0,02% | 56,30% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 245,300000 | 17/02/2026 | -3,23% | 56,29% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 247,041478 | 17/02/2026 | 0,16% | 56,28% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 349,750000 | 16/02/2026 | 4,01% | 56,28% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,720000 | 17/02/2026 | 13,39% | 56,27% | **** |
| PICTET - DIGITAL P EUR | TMT | 536,980000 | 17/02/2026 | -13,12% | 56,27% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,418026 | 10/02/2026 | 17,20% | 56,26% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,586843 | 17/02/2026 | -1,69% | 56,26% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,673431 | 17/02/2026 | -0,16% | 56,25% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,189053 | 17/02/2026 | 4,27% | 56,24% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,232538 | 17/02/2026 | -0,74% | 56,23% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 243,450000 | 17/02/2026 | 11,54% | 56,23% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 270,786200 | 16/02/2026 | -0,48% | 56,21% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,376290 | 17/02/2026 | -0,74% | 56,21% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 66,700490 | 17/02/2026 | 13,25% | 56,20% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,757991 | 17/02/2026 | 1,59% | 56,20% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 39,388755 | 17/02/2026 | 2,89% | 56,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,494217 | 17/02/2026 | -1,23% | 56,18% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 70,860815 | 17/02/2026 | 16,43% | 56,17% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 195,760000 | 16/02/2026 | 2,62% | 56,17% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 79,984779 | 17/02/2026 | 0,32% | 56,16% | *** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,950400 | 17/02/2026 | 2,80% | 56,15% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,100000 | 17/02/2026 | 7,95% | 56,14% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,507526 | 17/02/2026 | -0,60% | 56,14% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 329,455372 | 17/02/2026 | 10,34% | 56,13% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,462219 | 13/02/2026 | -4,32% | 56,12% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.370,240000 | 17/02/2026 | -1,13% | 56,12% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 57,762557 | 17/02/2026 | 12,78% | 56,12% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 78,650262 | 17/02/2026 | -1,69% | 56,11% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 59,749704 | 17/02/2026 | 0,86% | 56,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 380,120000 | 17/02/2026 | 1,36% | 56,08% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 291,620000 | 17/02/2026 | -0,53% | 56,08% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,786910 | 17/02/2026 | 1,48% | 56,08% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,368000 | 17/02/2026 | -1,21% | 56,07% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 170,301804 | 13/02/2026 | 8,68% | 56,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,130000 | 17/02/2026 | -2,58% | 56,06% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 245,290039 | 17/02/2026 | -1,54% | 56,06% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,990000 | 17/02/2026 | 11,30% | 56,05% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 23,439878 | 17/02/2026 | 10,79% | 56,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,656165 | 17/02/2026 | -1,40% | 56,04% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,830000 | 13/02/2026 | 13,85% | 56,02% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,402611 | 17/02/2026 | 3,14% | 56,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,710877 | 13/02/2026 | 10,75% | 56,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.566,970000 | 13/02/2026 | 12,20% | 56,02% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 578,246829 | 17/02/2026 | 0,05% | 56,02% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,239100 | 10/02/2026 | 17,02% | 55,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,199244 | 17/02/2026 | 0,20% | 55,99% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,714358 | 17/02/2026 | -0,78% | 55,99% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 170,021985 | 17/02/2026 | -0,79% | 55,98% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 596,365973 | 17/02/2026 | -0,78% | 55,97% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,746406 | 17/02/2026 | -0,89% | 55,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,802300 | 13/02/2026 | 15,36% | 55,96% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 197,540000 | 17/02/2026 | 11,85% | 55,95% | **** |
| PICTET - DIGITAL P DY USD | TMT | 517,791307 | 17/02/2026 | -12,99% | 55,95% | *** |
| PICTET - DIGITAL P USD | TMT | 537,045493 | 17/02/2026 | -12,99% | 55,95% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 620,612464 | 17/02/2026 | -0,56% | 55,94% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,520000 | 17/02/2026 | 5,96% | 55,94% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 544,588196 | 17/02/2026 | -0,10% | 55,93% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 243,650613 | 17/02/2026 | 11,61% | 55,93% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,240000 | 17/02/2026 | -2,98% | 55,92% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,667400 | 17/02/2026 | 2,79% | 55,91% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 24,213888 | 17/02/2026 | 13,37% | 55,91% | * |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 242,922374 | 17/02/2026 | 4,21% | 55,90% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,284970 | 16/02/2026 | 10,01% | 55,90% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,434000 | 10/02/2026 | 6,90% | 55,90% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 209,325900 | 17/02/2026 | 1,91% | 55,90% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,590000 | 17/02/2026 | 4,97% | 55,86% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 53,485000 | 16/02/2026 | 16,16% | 55,85% | * |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.529,594660 | 17/02/2026 | -0,78% | 55,84% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 134,438510 | 13/02/2026 | 13,53% | 55,83% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 258,590000 | 17/02/2026 | -1,71% | 55,80% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.369,051243 | 17/02/2026 | -0,98% | 55,80% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,346271 | 17/02/2026 | 1,58% | 55,80% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 23,270759 | 17/02/2026 | 10,75% | 55,80% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 259,960000 | 16/02/2026 | 4,00% | 55,79% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 316,773445 | 17/02/2026 | 12,29% | 55,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,717910 | 17/02/2026 | -2,44% | 55,79% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,010485 | 17/02/2026 | 0,30% | 55,78% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 28,910000 | 17/02/2026 | 4,97% | 55,77% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 132,892008 | 13/02/2026 | 10,44% | 55,77% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 509,052300 | 17/02/2026 | -0,50% | 55,77% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,647000 | 17/02/2026 | -1,22% | 55,76% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,664468 | 17/02/2026 | 5,04% | 55,76% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 133,300000 | 13/02/2026 | 3,36% | 55,76% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,910800 | 17/02/2026 | -1,21% | 55,75% | **** |
