| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 326,140000 | 13/02/2026 | 5,41% | 57,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,306104 | 13/02/2026 | -1,50% | 57,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 15,090000 | 13/02/2026 | 13,80% | 57,35% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 419,187321 | 13/02/2026 | 2,16% | 57,34% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,481700 | 13/02/2026 | 5,25% | 57,34% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,786348 | 12/02/2026 | 3,95% | 57,34% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 21,107317 | 13/02/2026 | 11,19% | 57,34% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 166,930000 | 13/02/2026 | 16,93% | 57,33% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,820000 | 13/02/2026 | 4,15% | 57,32% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,028912 | 13/02/2026 | 3,11% | 57,31% | ***** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 247,152615 | 13/02/2026 | 13,22% | 57,31% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 246,231664 | 13/02/2026 | 4,29% | 57,30% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 203,750000 | 13/02/2026 | 3,29% | 57,29% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,233300 | 13/02/2026 | 10,94% | 57,29% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,628562 | 13/02/2026 | 5,31% | 57,28% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,980000 | 13/02/2026 | 1,06% | 57,27% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 332,266373 | 13/02/2026 | 11,28% | 57,26% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 504,857360 | 13/02/2026 | 7,10% | 57,26% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 221,345473 | 13/02/2026 | -1,16% | 57,25% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 80,230990 | 13/02/2026 | 15,71% | 57,23% | **** |
