| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,213000 | 13/02/2026 | 4,38% | 43,16% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 223,970000 | 12/02/2026 | 3,76% | 43,16% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,536166 | 13/02/2026 | -4,02% | 43,15% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,630000 | 13/02/2026 | 5,15% | 43,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,878604 | 13/02/2026 | 10,12% | 43,14% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,034396 | 13/02/2026 | 10,44% | 43,14% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,039032 | 13/02/2026 | 2,19% | 43,14% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 22,058169 | 13/02/2026 | 6,50% | 43,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,616380 | 13/02/2026 | 10,02% | 43,13% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 192,724667 | 13/02/2026 | 3,35% | 43,13% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,301163 | 12/02/2026 | 3,71% | 43,13% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 259,130000 | 12/02/2026 | 4,25% | 43,10% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 141,327516 | 12/02/2026 | 11,82% | 43,10% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 305,760000 | 13/02/2026 | 0,16% | 43,09% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 216,810000 | 12/02/2026 | 2,19% | 43,09% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,565082 | 13/02/2026 | -0,24% | 43,09% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 173,370000 | 12/02/2026 | 3,88% | 43,09% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 250,300000 | 13/02/2026 | 3,80% | 43,09% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 199,090400 | 13/02/2026 | 4,82% | 43,09% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 230,169700 | 12/02/2026 | -0,32% | 43,09% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,653019 | 10/02/2026 | 12,39% | 43,08% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 74,076884 | 13/02/2026 | 10,85% | 43,07% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 155,319508 | 13/02/2026 | 3,32% | 43,07% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 269,277413 | 12/02/2026 | -2,38% | 43,07% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 149,653515 | 13/02/2026 | 9,21% | 43,05% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 21,370000 | 13/02/2026 | 5,64% | 43,04% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 19,201399 | 13/02/2026 | 14,97% | 43,03% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,550497 | 13/02/2026 | 5,35% | 43,03% | ***** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 191,250000 | 12/02/2026 | 6,63% | 43,03% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 115,410200 | 13/02/2026 | 12,05% | 43,02% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,442421 | 13/02/2026 | 4,17% | 43,02% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 441,906930 | 13/02/2026 | 23,37% | 43,01% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 140,240000 | 13/02/2026 | 9,29% | 43,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,154000 | 13/02/2026 | 4,83% | 43,00% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 160,002276 | 13/02/2026 | 1,23% | 43,00% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,480000 | 13/02/2026 | -6,12% | 42,99% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 377,150000 | 13/02/2026 | 6,52% | 42,98% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 18,258135 | 13/02/2026 | 14,63% | 42,98% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 176,540000 | 13/02/2026 | 6,52% | 42,97% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 237,500000 | 12/02/2026 | 9,20% | 42,97% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 184,682178 | 13/02/2026 | 12,37% | 42,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 202,970000 | 13/02/2026 | 0,67% | 42,96% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 428,720000 | 13/02/2026 | 1,07% | 42,96% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 209,037262 | 13/02/2026 | 10,00% | 42,96% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,034200 | 12/02/2026 | 4,80% | 42,95% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,570000 | 13/02/2026 | 5,92% | 42,95% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,654190 | 13/02/2026 | 6,02% | 42,95% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 138,809729 | 13/02/2026 | 10,00% | 42,95% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 329,390000 | 13/02/2026 | -0,92% | 42,95% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 25,018800 | 13/02/2026 | 14,98% | 42,94% | *** |
