| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,340000 | 13/02/2026 | 3,29% | 41,79% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 514,910000 | 13/02/2026 | 2,47% | 41,79% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,779257 | 13/02/2026 | 8,55% | 41,78% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 209,814700 | 13/02/2026 | 4,12% | 41,78% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,159838 | 13/02/2026 | 4,11% | 41,77% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 236,235205 | 13/02/2026 | 7,00% | 41,77% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 75,917000 | 13/02/2026 | 3,83% | 41,76% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,562403 | 13/02/2026 | 7,28% | 41,76% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 264,774400 | 13/02/2026 | 8,40% | 41,76% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,135383 | 13/02/2026 | 5,72% | 41,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.432,397572 | 13/02/2026 | 8,99% | 41,73% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 175,340000 | 13/02/2026 | -2,26% | 41,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,771034 | 13/02/2026 | 1,91% | 41,72% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 185,950500 | 13/02/2026 | 5,51% | 41,72% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 77,187658 | 13/02/2026 | -1,12% | 41,72% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 32,070000 | 13/02/2026 | 10,55% | 41,71% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 21,072600 | 13/02/2026 | 4,11% | 41,69% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,221379 | 13/02/2026 | -3,78% | 41,69% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 118,780000 | 13/02/2026 | 1,78% | 41,69% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 128,767160 | 13/02/2026 | 9,93% | 41,68% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,124188 | 13/02/2026 | 2,14% | 41,68% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 121,030000 | 13/02/2026 | 3,75% | 41,67% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,590000 | 13/02/2026 | -3,74% | 41,67% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,005000 | 13/02/2026 | 0,99% | 41,67% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 99,399100 | 13/02/2026 | -2,34% | 41,67% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 56,950000 | 13/02/2026 | -5,38% | 41,67% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,137919 | 13/02/2026 | 0,42% | 41,67% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 194,760000 | 13/02/2026 | 8,50% | 41,66% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,835262 | 13/02/2026 | 2,05% | 41,66% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 219,139129 | 13/02/2026 | 8,55% | 41,66% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 99,710000 | 13/02/2026 | 3,78% | 41,65% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 190,127170 | 13/02/2026 | 2,17% | 41,65% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 190,660000 | 12/02/2026 | 11,38% | 41,65% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,810000 | 13/02/2026 | 3,35% | 41,64% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,476395 | 13/02/2026 | -2,53% | 41,64% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,690693 | 13/02/2026 | -0,44% | 41,64% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,874400 | 13/02/2026 | 7,19% | 41,63% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 174,610000 | 13/02/2026 | 9,14% | 41,63% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,228376 | 13/02/2026 | 3,45% | 41,63% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 17,348829 | 12/02/2026 | 11,51% | 41,63% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 105,610000 | 13/02/2026 | 10,74% | 41,63% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,672940 | 12/02/2026 | 9,86% | 41,63% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,746080 | 13/02/2026 | 0,49% | 41,63% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,429439 | 13/02/2026 | 2,43% | 41,62% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,921409 | 13/02/2026 | 6,98% | 41,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,489631 | 13/02/2026 | 8,18% | 41,62% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,710000 | 13/02/2026 | 11,45% | 41,62% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 16,333755 | 13/02/2026 | 10,65% | 41,62% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 251,411427 | 13/02/2026 | 0,91% | 41,62% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,553000 | 13/02/2026 | 2,30% | 41,62% | *** |
