| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,130335 | 13/02/2026 | 2,62% | 41,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 148,740000 | 13/02/2026 | 0,62% | 41,29% | ***** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.570,380000 | 12/02/2026 | 4,18% | 41,29% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,301551 | 13/02/2026 | 2,48% | 41,29% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,863768 | 13/02/2026 | 7,11% | 41,29% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,520000 | 13/02/2026 | -1,14% | 41,28% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.639,130000 | 13/02/2026 | 1,78% | 41,27% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,872197 | 13/02/2026 | 6,27% | 41,26% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 360,528400 | 13/02/2026 | -0,02% | 41,26% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,045300 | 13/02/2026 | -0,25% | 41,25% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 206,810000 | 13/02/2026 | 3,12% | 41,25% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 31,208902 | 13/02/2026 | 11,26% | 41,25% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 133,333333 | 13/02/2026 | 5,19% | 41,25% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,148000 | 13/02/2026 | 3,27% | 41,25% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 417,150400 | 13/02/2026 | 1,04% | 41,25% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.508,660000 | 13/02/2026 | 4,23% | 41,25% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,870000 | 13/02/2026 | -2,12% | 41,24% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,606400 | 13/02/2026 | 8,54% | 41,24% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,983000 | 13/02/2026 | -2,35% | 41,24% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 55,648879 | 13/02/2026 | 11,05% | 41,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,411400 | 13/02/2026 | 10,97% | 41,23% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,992076 | 13/02/2026 | 5,37% | 41,23% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,317822 | 13/02/2026 | 6,31% | 41,23% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 36,410386 | 13/02/2026 | -0,30% | 41,23% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 54,979348 | 13/02/2026 | 4,96% | 41,22% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,512898 | 13/02/2026 | 3,53% | 41,21% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,560000 | 13/02/2026 | 4,37% | 41,21% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.976,010000 | 13/02/2026 | -6,74% | 41,20% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,953400 | 12/02/2026 | 3,91% | 41,20% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,904500 | 13/02/2026 | 4,56% | 41,20% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 133,282803 | 12/02/2026 | 10,09% | 41,20% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,560000 | 12/02/2026 | 9,78% | 41,19% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 154,961079 | 13/02/2026 | 3,98% | 41,19% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,867700 | 13/02/2026 | -3,49% | 41,19% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 131,930000 | 13/02/2026 | -2,74% | 41,18% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,310693 | 13/02/2026 | 8,11% | 41,17% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,500000 | 13/02/2026 | 3,22% | 41,16% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.173,036535 | 12/02/2026 | 8,06% | 41,16% | ***** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,465267 | 13/02/2026 | -2,40% | 41,16% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.869,120000 | 12/02/2026 | 0,24% | 41,16% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 146,903910 | 12/02/2026 | -13,33% | 41,16% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 293,560000 | 13/02/2026 | -1,25% | 41,15% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 122,730000 | 13/02/2026 | 12,15% | 41,15% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 252,250000 | 13/02/2026 | -2,67% | 41,15% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 203,740432 | 13/02/2026 | 9,14% | 41,15% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,557257 | 12/02/2026 | 5,18% | 41,14% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,098200 | 13/02/2026 | 8,54% | 41,14% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 16,919575 | 13/02/2026 | 11,06% | 41,14% | *** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,903982 | 13/02/2026 | 3,09% | 41,13% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,700000 | 13/02/2026 | 8,43% | 41,13% | **** |
