| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 226,360000 | 13/02/2026 | 10,84% | 42,35% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 529,660000 | 13/02/2026 | 3,22% | 42,35% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 133,424900 | 13/02/2026 | -4,29% | 42,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,883900 | 13/02/2026 | 8,58% | 42,34% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,308211 | 13/02/2026 | 7,05% | 42,34% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 297,219272 | 13/02/2026 | 1,25% | 42,34% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.797,780000 | 13/02/2026 | 1,81% | 42,33% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 207,806441 | 13/02/2026 | 9,79% | 42,33% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 143,564364 | 13/02/2026 | 8,85% | 42,32% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 877,310000 | 13/02/2026 | 5,49% | 42,31% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 29,804615 | 12/02/2026 | 11,49% | 42,31% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 182,255000 | 12/02/2026 | 4,82% | 42,31% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,074571 | 12/02/2026 | 1,94% | 42,30% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,279304 | 12/02/2026 | 1,94% | 42,30% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 229,796193 | 12/02/2026 | 0,83% | 42,30% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,097285 | 13/02/2026 | 0,43% | 42,30% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 191,577000 | 13/02/2026 | 2,34% | 42,29% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 21,631138 | 13/02/2026 | 6,48% | 42,28% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 60,276429 | 13/02/2026 | 5,33% | 42,28% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.275,814594 | 13/02/2026 | 6,74% | 42,28% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 110,730000 | 13/02/2026 | 3,32% | 42,27% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,406500 | 13/02/2026 | 0,38% | 42,26% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,997000 | 12/02/2026 | 5,12% | 42,26% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,330000 | 13/02/2026 | 6,22% | 42,26% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 257,150000 | 13/02/2026 | -2,38% | 42,26% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 250,795319 | 13/02/2026 | 0,94% | 42,26% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,123731 | 13/02/2026 | 2,44% | 42,25% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 41,614000 | 12/02/2026 | 5,12% | 42,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,570000 | 13/02/2026 | 3,71% | 42,24% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 304,730000 | 13/02/2026 | 4,07% | 42,24% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 250,450000 | 12/02/2026 | 7,27% | 42,24% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,770000 | 13/02/2026 | 4,11% | 42,23% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,827000 | 13/02/2026 | 11,09% | 42,23% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 22,230000 | 13/02/2026 | 10,71% | 42,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,144562 | 13/02/2026 | 9,85% | 42,23% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,120000 | 13/02/2026 | 3,60% | 42,23% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 340,330000 | 12/02/2026 | 4,24% | 42,23% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,170000 | 13/02/2026 | -1,25% | 42,22% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 48,870342 | 13/02/2026 | -0,76% | 42,22% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 111,230000 | 12/02/2026 | 9,15% | 42,22% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 333,061840 | 13/02/2026 | -0,08% | 42,22% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 128,966447 | 13/02/2026 | 3,25% | 42,21% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 17,875500 | 12/02/2026 | 14,76% | 42,21% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 17,065971 | 13/02/2026 | 2,82% | 42,20% | **** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 441,220000 | 13/02/2026 | 23,23% | 42,20% | * |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,375800 | 13/02/2026 | 5,07% | 42,19% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 197,411904 | 13/02/2026 | 9,89% | 42,19% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 29,539000 | 13/02/2026 | 8,61% | 42,19% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 732,827516 | 13/02/2026 | -7,80% | 42,19% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 20,190000 | 13/02/2026 | 5,93% | 42,18% | *** |
