| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,228292 | 13/02/2026 | 8,65% | 41,45% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 111,024200 | 09/02/2026 | -7,12% | 41,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,670000 | 13/02/2026 | 2,52% | 41,44% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,290000 | 13/02/2026 | -3,07% | 41,44% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 21,470000 | 12/02/2026 | 11,36% | 41,44% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,160000 | 13/02/2026 | 6,32% | 41,43% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 128,600000 | 13/02/2026 | 9,15% | 41,43% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,951400 | 13/02/2026 | 4,20% | 41,43% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,898415 | 13/02/2026 | 10,97% | 41,42% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,045355 | 13/02/2026 | -1,11% | 41,42% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 62,183100 | 13/02/2026 | 3,51% | 41,42% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,249600 | 12/02/2026 | 5,48% | 41,41% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 126,750000 | 12/02/2026 | 9,94% | 41,40% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,841500 | 11/02/2026 | 11,02% | 41,39% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 126,599056 | 13/02/2026 | 7,53% | 41,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 107,317484 | 13/02/2026 | -5,83% | 41,39% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 132,524612 | 12/02/2026 | 6,59% | 41,39% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,326421 | 13/02/2026 | 8,54% | 41,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.927,620000 | 13/02/2026 | 11,17% | 41,37% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,480000 | 13/02/2026 | 3,27% | 41,37% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,635306 | 13/02/2026 | 6,00% | 41,37% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 147,120000 | 13/02/2026 | -3,12% | 41,37% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 57,106727 | 13/02/2026 | -5,28% | 41,36% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 26,756871 | 13/02/2026 | 9,19% | 41,36% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,385264 | 13/02/2026 | 7,03% | 41,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.570,156803 | 13/02/2026 | 11,26% | 41,35% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,278199 | 13/02/2026 | 2,80% | 41,35% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,153600 | 13/02/2026 | -1,12% | 41,35% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 161,060000 | 13/02/2026 | 0,62% | 41,34% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,147000 | 13/02/2026 | 8,65% | 41,34% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,420000 | 13/02/2026 | 7,65% | 41,34% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 221,080000 | 12/02/2026 | 0,70% | 41,34% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 125,960000 | 13/02/2026 | 8,56% | 41,34% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,207600 | 10/02/2026 | 8,53% | 41,33% | * |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,516861 | 13/02/2026 | -2,39% | 41,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,907297 | 13/02/2026 | 7,36% | 41,33% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,502983 | 13/02/2026 | 3,31% | 41,33% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 172,999832 | 12/02/2026 | 11,54% | 41,33% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 208,900185 | 13/02/2026 | 8,14% | 41,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 20,620000 | 13/02/2026 | 8,64% | 41,33% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,250800 | 13/02/2026 | -1,04% | 41,33% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 84,618400 | 13/02/2026 | 5,89% | 41,32% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 149,352500 | 13/02/2026 | 9,58% | 41,32% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,879532 | 13/02/2026 | 2,71% | 41,32% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 137,110099 | 13/02/2026 | 10,64% | 41,32% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 27,160000 | 13/02/2026 | 2,92% | 41,31% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,190000 | 13/02/2026 | 3,61% | 41,31% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 454,910000 | 13/02/2026 | 5,46% | 41,31% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 14,780000 | 13/02/2026 | 10,79% | 41,30% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,900000 | 13/02/2026 | 4,51% | 41,30% | ** |
