| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 201,204681 | 13/02/2026 | 2,90% | 42,77% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,966498 | 13/02/2026 | 4,89% | 42,77% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 147,745242 | 12/02/2026 | -0,18% | 42,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 129,741696 | 13/02/2026 | 5,54% | 42,76% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,430113 | 13/02/2026 | 5,20% | 42,76% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 18,900000 | 13/02/2026 | 12,10% | 42,75% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 182,630000 | 12/02/2026 | -0,50% | 42,75% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 39,742800 | 13/02/2026 | 11,36% | 42,74% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,246170 | 13/02/2026 | 11,74% | 42,74% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 235,686478 | 13/02/2026 | 1,21% | 42,72% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 149,665100 | 13/02/2026 | 3,85% | 42,72% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 213,926800 | 13/02/2026 | 4,15% | 42,71% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 95,146100 | 12/02/2026 | 3,84% | 42,70% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,308958 | 12/02/2026 | 2,32% | 42,70% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,535160 | 12/02/2026 | 3,70% | 42,70% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 184,730000 | 13/02/2026 | 6,41% | 42,69% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,249600 | 13/02/2026 | 2,56% | 42,69% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 239,650000 | 13/02/2026 | 4,97% | 42,69% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,858420 | 13/02/2026 | 3,58% | 42,68% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 138,400000 | 12/02/2026 | 0,95% | 42,68% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,159681 | 12/02/2026 | 5,99% | 42,68% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,189800 | 13/02/2026 | 4,72% | 42,68% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 191,568080 | 11/02/2026 | 7,05% | 42,67% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,697521 | 13/02/2026 | 3,36% | 42,67% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 27,390028 | 13/02/2026 | 5,35% | 42,67% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,897000 | 13/02/2026 | -1,56% | 42,67% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 329,320519 | 13/02/2026 | -0,76% | 42,67% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 409,345200 | 13/02/2026 | 8,41% | 42,66% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,840000 | 13/02/2026 | 2,33% | 42,65% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 228,411000 | 13/02/2026 | 0,17% | 42,65% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,550000 | 12/02/2026 | 3,88% | 42,65% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,898331 | 13/02/2026 | -2,15% | 42,64% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 214,760400 | 12/02/2026 | 6,98% | 42,64% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 152,186611 | 12/02/2026 | 6,61% | 42,64% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,609594 | 13/02/2026 | -2,42% | 42,64% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,235000 | 13/02/2026 | 9,16% | 42,63% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 193,020000 | 12/02/2026 | 1,33% | 42,63% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 207,860000 | 13/02/2026 | 9,61% | 42,62% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 30,395300 | 13/02/2026 | 8,62% | 42,62% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 171,183075 | 12/02/2026 | 0,07% | 42,61% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 32,530683 | 13/02/2026 | -3,97% | 42,60% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 128,297800 | 09/02/2026 | -7,04% | 42,60% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,425100 | 13/02/2026 | 3,86% | 42,60% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 391,156635 | 13/02/2026 | 4,00% | 42,59% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,900000 | 13/02/2026 | -10,13% | 42,58% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,586748 | 13/02/2026 | 6,00% | 42,57% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 131,060000 | 12/02/2026 | 9,64% | 42,57% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,570000 | 13/02/2026 | -2,48% | 42,56% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 265,180100 | 13/02/2026 | 1,03% | 42,56% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,930300 | 13/02/2026 | -2,95% | 42,56% | *** |
