| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 150,480526 | 13/02/2026 | 13,04% | 57,71% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 266,084977 | 13/02/2026 | 13,04% | 57,71% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.045,461136 | 13/02/2026 | -5,68% | 57,71% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,610308 | 10/02/2026 | 17,17% | 57,70% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,245800 | 13/02/2026 | 5,03% | 57,69% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 108,474200 | 13/02/2026 | 1,19% | 57,69% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,190000 | 13/02/2026 | 3,37% | 57,66% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 183,072100 | 13/02/2026 | 14,17% | 57,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 369,426821 | 12/02/2026 | 2,86% | 57,66% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 80,120000 | 13/02/2026 | 15,63% | 57,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,423200 | 13/02/2026 | 1,23% | 57,65% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,881600 | 12/02/2026 | 4,27% | 57,64% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 235,990000 | 13/02/2026 | 8,89% | 57,63% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 371,716600 | 13/02/2026 | -2,61% | 57,63% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 155,980000 | 13/02/2026 | 11,53% | 57,62% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 299,420000 | 13/02/2026 | 4,21% | 57,62% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 243,890000 | 13/02/2026 | 8,89% | 57,61% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,584556 | 13/02/2026 | 1,87% | 57,61% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 214,120047 | 13/02/2026 | 2,84% | 57,57% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,238707 | 13/02/2026 | 3,38% | 57,56% | ***** |
