| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,803406 | 13/02/2026 | 5,33% | 42,18% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 212,410000 | 13/02/2026 | 3,77% | 42,18% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 146,155900 | 12/02/2026 | 16,48% | 42,18% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,367054 | 13/02/2026 | -3,74% | 42,17% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 267,525491 | 13/02/2026 | 2,54% | 42,17% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 259,168500 | 13/02/2026 | 19,67% | 42,16% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,645600 | 13/02/2026 | 3,84% | 42,16% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.696,029258 | 13/02/2026 | 11,16% | 42,15% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,220000 | 13/02/2026 | -1,12% | 42,15% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,765470 | 13/02/2026 | 5,95% | 42,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 190,834338 | 13/02/2026 | 2,46% | 42,13% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 39,698112 | 13/02/2026 | 11,30% | 42,13% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,000000 | 12/02/2026 | 3,30% | 42,13% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 280,250000 | 13/02/2026 | 6,26% | 42,13% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,100000 | 13/02/2026 | 9,90% | 42,13% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 120,038779 | 13/02/2026 | -4,19% | 42,12% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,935865 | 13/02/2026 | -0,78% | 42,12% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,730000 | 13/02/2026 | 14,76% | 42,12% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 268,800000 | 13/02/2026 | 8,39% | 42,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 15,267240 | 13/02/2026 | 10,26% | 42,11% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,104873 | 13/02/2026 | 2,50% | 42,11% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 72,541224 | 13/02/2026 | 4,11% | 42,09% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,720691 | 12/02/2026 | -1,88% | 42,09% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 136,911841 | 13/02/2026 | 9,35% | 42,09% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,167049 | 13/02/2026 | -3,89% | 42,08% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,022256 | 13/02/2026 | -1,31% | 42,07% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 35,204856 | 13/02/2026 | 2,75% | 42,07% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,070000 | 13/02/2026 | -1,93% | 42,07% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,337878 | 12/02/2026 | 16,00% | 42,07% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 119,181613 | 13/02/2026 | 1,45% | 42,07% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 131,640000 | 13/02/2026 | 10,61% | 42,05% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 135,601079 | 13/02/2026 | 2,04% | 42,05% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 321,470000 | 13/02/2026 | -2,39% | 42,05% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,330000 | 13/02/2026 | 0,27% | 42,05% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 232,005142 | 13/02/2026 | 1,20% | 42,05% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.610,580000 | 13/02/2026 | 8,60% | 42,04% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,289327 | 13/02/2026 | 10,39% | 42,04% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,800000 | 12/02/2026 | 3,27% | 42,03% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,314618 | 13/02/2026 | 0,72% | 42,03% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.549,803900 | 12/02/2026 | 3,75% | 42,02% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 28,226251 | 13/02/2026 | 9,59% | 42,01% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,620150 | 12/02/2026 | 2,72% | 42,01% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,623500 | 12/02/2026 | 4,12% | 42,01% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,810000 | 13/02/2026 | 4,13% | 42,01% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,282266 | 12/02/2026 | 2,09% | 41,99% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 13,825238 | 13/02/2026 | -8,80% | 41,99% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 47,028073 | 13/02/2026 | 8,61% | 41,99% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,856320 | 13/02/2026 | -0,57% | 41,98% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.355,082607 | 13/02/2026 | 1,66% | 41,98% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 440,300045 | 13/02/2026 | 22,94% | 41,98% | * |
