| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,220800 | 13/02/2026 | 9,88% | 41,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,573073 | 13/02/2026 | 4,22% | 41,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 22,500422 | 13/02/2026 | 10,11% | 41,60% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 938,310000 | 13/02/2026 | 3,35% | 41,60% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,120000 | 13/02/2026 | 6,20% | 41,60% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,033890 | 13/02/2026 | 3,98% | 41,60% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,710000 | 13/02/2026 | 2,27% | 41,60% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,446535 | 13/02/2026 | 2,69% | 41,60% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 126,111673 | 12/02/2026 | 11,91% | 41,60% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,307705 | 13/02/2026 | -0,91% | 41,59% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 746,088349 | 13/02/2026 | -3,50% | 41,59% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 207,840162 | 13/02/2026 | 5,17% | 41,59% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,059239 | 12/02/2026 | 3,67% | 41,58% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,450000 | 13/02/2026 | -1,39% | 41,58% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 716,776150 | 12/02/2026 | 11,12% | 41,57% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,089024 | 13/02/2026 | 2,19% | 41,57% | * |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,486427 | 13/02/2026 | 9,82% | 41,56% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,083291 | 13/02/2026 | -0,85% | 41,56% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,173000 | 13/02/2026 | 8,11% | 41,56% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.271,000000 | 12/02/2026 | 5,04% | 41,55% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,090000 | 13/02/2026 | -1,44% | 41,55% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,449200 | 13/02/2026 | 10,97% | 41,54% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 169,664814 | 12/02/2026 | -0,71% | 41,54% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,230000 | 13/02/2026 | 11,02% | 41,54% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,094400 | 13/02/2026 | 0,94% | 41,54% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,880000 | 13/02/2026 | 6,19% | 41,53% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 473,827264 | 13/02/2026 | 8,52% | 41,53% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,488282 | 13/02/2026 | -1,11% | 41,53% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 174,480000 | 13/02/2026 | 9,14% | 41,52% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 246,883000 | 12/02/2026 | 4,22% | 41,52% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 213,125948 | 13/02/2026 | 0,10% | 41,52% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,764964 | 13/02/2026 | 5,84% | 41,51% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.022,997808 | 13/02/2026 | -6,78% | 41,51% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,740000 | 13/02/2026 | -1,13% | 41,51% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 165,650000 | 13/02/2026 | 8,94% | 41,51% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,490000 | 13/02/2026 | 1,41% | 41,51% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 33,960000 | 13/02/2026 | 6,00% | 41,51% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 294,757039 | 13/02/2026 | 1,23% | 41,51% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.439,510000 | 13/02/2026 | 1,79% | 41,49% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 165,450000 | 13/02/2026 | 3,65% | 41,49% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,777437 | 13/02/2026 | 4,66% | 41,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,273984 | 13/02/2026 | -0,75% | 41,48% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 69,314112 | 13/02/2026 | 11,52% | 41,48% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 510,436689 | 13/02/2026 | -3,50% | 41,48% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,820000 | 13/02/2026 | 6,39% | 41,47% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 225,250000 | 13/02/2026 | 0,55% | 41,47% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,030000 | 13/02/2026 | 4,81% | 41,47% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 248,330000 | 13/02/2026 | 12,21% | 41,47% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 103,540000 | 13/02/2026 | 4,68% | 41,45% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,735226 | 13/02/2026 | 13,33% | 41,45% | **** |
