| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 110,670000 | 13/02/2026 | 6,31% | 41,98% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 24,801888 | 13/02/2026 | 10,93% | 41,96% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,397741 | 13/02/2026 | 6,37% | 41,95% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,647886 | 12/02/2026 | 4,79% | 41,95% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 44,963300 | 13/02/2026 | 10,93% | 41,95% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,913241 | 13/02/2026 | -0,58% | 41,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,280000 | 13/02/2026 | -1,02% | 41,94% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 159,415530 | 12/02/2026 | 7,42% | 41,94% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,134126 | 13/02/2026 | 1,60% | 41,93% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,900000 | 13/02/2026 | 2,05% | 41,93% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 204,690000 | 13/02/2026 | 10,85% | 41,93% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,056394 | 12/02/2026 | 3,67% | 41,92% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 145,356011 | 13/02/2026 | 8,59% | 41,92% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,760580 | 13/02/2026 | 4,26% | 41,91% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,831554 | 13/02/2026 | 0,57% | 41,91% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,543700 | 13/02/2026 | 2,54% | 41,91% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,381817 | 13/02/2026 | 12,81% | 41,91% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 64,699798 | 13/02/2026 | 14,77% | 41,91% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,164446 | 12/02/2026 | 0,54% | 41,91% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,190000 | 13/02/2026 | 3,32% | 41,90% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,583558 | 13/02/2026 | 6,36% | 41,90% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,582100 | 13/02/2026 | -1,84% | 41,90% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,212000 | 13/02/2026 | 1,07% | 41,89% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,880000 | 13/02/2026 | 2,00% | 41,89% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,563923 | 13/02/2026 | -6,06% | 41,89% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,207385 | 13/02/2026 | 6,00% | 41,88% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,925500 | 13/02/2026 | 7,19% | 41,88% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 211,836115 | 13/02/2026 | 6,20% | 41,88% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 465,260000 | 13/02/2026 | -3,66% | 41,88% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 266.535,780000 | 12/02/2026 | 2,33% | 41,88% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 158,710000 | 12/02/2026 | 10,97% | 41,87% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 141,160554 | 12/02/2026 | 13,43% | 41,86% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,250000 | 13/02/2026 | -0,82% | 41,85% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 62,955657 | 13/02/2026 | 3,74% | 41,85% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.497,450000 | 12/02/2026 | 6,51% | 41,84% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 28,911740 | 12/02/2026 | 5,27% | 41,84% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,500000 | 13/02/2026 | 6,10% | 41,83% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 310,612666 | 13/02/2026 | 10,70% | 41,83% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,906800 | 13/02/2026 | -1,63% | 41,83% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 87,843534 | 13/02/2026 | 3,34% | 41,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 15,182937 | 13/02/2026 | 10,26% | 41,82% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,050000 | 13/02/2026 | -0,95% | 41,81% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,690000 | 13/02/2026 | 3,24% | 41,81% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 321,514079 | 13/02/2026 | -2,23% | 41,81% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 260,857700 | 13/02/2026 | 1,01% | 41,80% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 143,491823 | 13/02/2026 | -5,99% | 41,79% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,303784 | 13/02/2026 | 0,86% | 41,79% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,398300 | 13/02/2026 | 1,62% | 41,79% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 129,350868 | 13/02/2026 | 12,53% | 41,79% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 188,400000 | 13/02/2026 | -0,06% | 41,79% | **** |
