| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,032204 | 13/02/2026 | 6,51% | 42,55% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 19,037200 | 13/02/2026 | 6,69% | 42,54% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 17,953886 | 13/02/2026 | 9,62% | 42,54% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 219,208051 | 12/02/2026 | 2,39% | 42,54% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 19,086157 | 13/02/2026 | 16,20% | 42,53% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 171,185298 | 13/02/2026 | 10,51% | 42,53% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 157,110000 | 13/02/2026 | 2,20% | 42,53% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 200,705000 | 13/02/2026 | -3,09% | 42,52% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,797505 | 13/02/2026 | -3,23% | 42,52% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,163214 | 12/02/2026 | 1,70% | 42,52% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,480000 | 13/02/2026 | 4,96% | 42,52% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 580,040000 | 13/02/2026 | 7,87% | 42,52% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,669525 | 12/02/2026 | 3,18% | 42,52% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 195,061000 | 13/02/2026 | -3,09% | 42,51% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,699900 | 12/02/2026 | 5,28% | 42,50% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 290,406754 | 13/02/2026 | 10,55% | 42,50% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 138,969709 | 12/02/2026 | -4,40% | 42,50% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,320000 | 13/02/2026 | 5,12% | 42,50% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,200000 | 13/02/2026 | 3,57% | 42,50% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 191,346990 | 13/02/2026 | 10,73% | 42,50% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 190,988365 | 12/02/2026 | 13,47% | 42,50% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 105,990000 | 13/02/2026 | 2,31% | 42,48% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.836,720000 | 12/02/2026 | 4,99% | 42,48% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.025,339300 | 13/02/2026 | 3,12% | 42,47% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 113,133300 | 09/02/2026 | -7,05% | 42,47% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,926762 | 13/02/2026 | 17,00% | 42,46% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,031600 | 10/02/2026 | 9,45% | 42,46% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,029300 | 10/02/2026 | 9,44% | 42,46% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 102,595600 | 13/02/2026 | 6,38% | 42,46% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 225,804278 | 12/02/2026 | 1,80% | 42,45% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 170,324882 | 13/02/2026 | 1,66% | 42,44% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 137,221500 | 13/02/2026 | 0,02% | 42,44% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,970831 | 13/02/2026 | 8,57% | 42,43% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,288842 | 12/02/2026 | 0,30% | 42,43% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 139,614000 | 13/02/2026 | 12,19% | 42,43% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,391464 | 13/02/2026 | 0,66% | 42,43% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 22,904906 | 13/02/2026 | 8,81% | 42,43% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 160,390000 | 13/02/2026 | 9,05% | 42,42% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.583,675036 | 13/02/2026 | 4,39% | 42,42% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,693800 | 13/02/2026 | 0,98% | 42,42% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,797155 | 13/02/2026 | -1,07% | 42,41% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,965687 | 12/02/2026 | 9,84% | 42,41% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 125,391850 | 13/02/2026 | 6,48% | 42,41% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 28,610500 | 13/02/2026 | 3,96% | 42,41% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 194,112488 | 13/02/2026 | 4,38% | 42,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,550000 | 13/02/2026 | 10,05% | 42,40% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,624200 | 13/02/2026 | 5,40% | 42,40% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 219,781000 | 12/02/2026 | 4,84% | 42,39% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,485800 | 13/02/2026 | 0,39% | 42,38% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 325,577474 | 13/02/2026 | 1,01% | 42,38% | *** |
