| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 447,834667 | 13/02/2026 | 4,06% | 42,94% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 152,722689 | 11/02/2026 | 3,09% | 42,94% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,426800 | 13/02/2026 | 10,52% | 42,94% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 451,220000 | 12/02/2026 | -2,14% | 42,94% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 160,720000 | 12/02/2026 | 3,67% | 42,94% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.303,240000 | 13/02/2026 | 1,83% | 42,93% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 57,973841 | 13/02/2026 | 2,28% | 42,92% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,359720 | 13/02/2026 | -5,79% | 42,92% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,602493 | 12/02/2026 | 3,34% | 42,92% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 41,664981 | 13/02/2026 | 9,25% | 42,92% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 63,950000 | 13/02/2026 | 15,64% | 42,91% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,890000 | 13/02/2026 | 2,32% | 42,91% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 163,795903 | 13/02/2026 | 9,95% | 42,91% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,729219 | 13/02/2026 | -1,75% | 42,90% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 31,210000 | 13/02/2026 | 16,07% | 42,90% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 20,072500 | 13/02/2026 | 7,69% | 42,90% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 409,793205 | 13/02/2026 | 8,61% | 42,90% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,543384 | 13/02/2026 | 6,64% | 42,90% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 28,261817 | 13/02/2026 | 6,78% | 42,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,390000 | 13/02/2026 | 11,00% | 42,89% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,367560 | 13/02/2026 | 4,02% | 42,88% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,469850 | 12/02/2026 | -13,43% | 42,88% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 106,297400 | 13/02/2026 | 6,39% | 42,88% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,531146 | 13/02/2026 | 22,05% | 42,87% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 312,160000 | 13/02/2026 | 2,94% | 42,87% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 162,100000 | 13/02/2026 | 11,60% | 42,86% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,777000 | 13/02/2026 | 9,83% | 42,86% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 23,538105 | 13/02/2026 | 8,82% | 42,86% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,582836 | 13/02/2026 | 5,77% | 42,85% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 24,553954 | 13/02/2026 | 14,62% | 42,85% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 140,359567 | 13/02/2026 | 9,35% | 42,85% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 703,853060 | 13/02/2026 | -1,76% | 42,84% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 140,870000 | 13/02/2026 | 8,86% | 42,83% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,369367 | 13/02/2026 | 6,64% | 42,83% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 368,210000 | 13/02/2026 | 5,39% | 42,82% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,172900 | 12/02/2026 | 1,56% | 42,82% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 171,210000 | 13/02/2026 | 10,32% | 42,82% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 192,009072 | 13/02/2026 | 12,30% | 42,82% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 146,048712 | 13/02/2026 | 8,39% | 42,81% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 74,762600 | 13/02/2026 | 4,11% | 42,81% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 74,818700 | 13/02/2026 | 4,11% | 42,81% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,033802 | 13/02/2026 | 7,96% | 42,81% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 208,490000 | 13/02/2026 | 0,59% | 42,80% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,491000 | 13/02/2026 | 0,40% | 42,80% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 17,287557 | 13/02/2026 | 6,65% | 42,80% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,120263 | 12/02/2026 | 3,35% | 42,80% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 151,893290 | 12/02/2026 | 13,31% | 42,80% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,122900 | 13/02/2026 | 8,59% | 42,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.567,270000 | 13/02/2026 | 11,23% | 42,78% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,159700 | 12/02/2026 | 4,14% | 42,78% | **** |
