| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,853988 | 13/02/2026 | 6,47% | 41,12% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 13,434100 | 12/02/2026 | 7,57% | 41,12% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 297,555218 | 13/02/2026 | 2,88% | 41,12% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,942337 | 13/02/2026 | -3,79% | 41,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,134045 | 13/02/2026 | 1,36% | 41,10% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,884168 | 13/02/2026 | -3,78% | 41,10% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 21,390000 | 13/02/2026 | 10,71% | 41,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 300,935761 | 13/02/2026 | 10,62% | 41,10% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,409374 | 13/02/2026 | 3,12% | 41,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,224644 | 13/02/2026 | 8,63% | 41,09% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 167,618105 | 13/02/2026 | 11,45% | 41,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 28,671409 | 13/02/2026 | 8,64% | 41,09% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,710000 | 13/02/2026 | 4,09% | 41,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,680000 | 13/02/2026 | -1,50% | 41,08% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 309,480000 | 13/02/2026 | -0,97% | 41,08% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,401101 | 13/02/2026 | 7,49% | 41,08% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 99,291941 | 13/02/2026 | -2,40% | 41,07% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 798,650000 | 12/02/2026 | 5,05% | 41,07% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 793,198373 | 12/02/2026 | -1,68% | 41,07% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 220,349351 | 13/02/2026 | -4,82% | 41,07% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 145,588453 | 12/02/2026 | 13,59% | 41,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 191,710000 | 13/02/2026 | 0,61% | 41,05% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,641292 | 13/02/2026 | 9,81% | 41,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 216,630000 | 13/02/2026 | 0,61% | 41,04% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 836,680000 | 12/02/2026 | -0,23% | 41,04% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,494858 | 13/02/2026 | 3,39% | 41,04% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,878098 | 13/02/2026 | 5,90% | 41,04% | **** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 14,575114 | 13/02/2026 | 8,06% | 41,04% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 60,982400 | 13/02/2026 | 3,46% | 41,03% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 20,047210 | 13/02/2026 | 11,43% | 41,03% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,828697 | 13/02/2026 | 2,56% | 41,03% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 24,311611 | 13/02/2026 | 6,82% | 41,02% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 34,327673 | 13/02/2026 | 5,51% | 41,02% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 501,590000 | 13/02/2026 | -0,08% | 41,02% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,510000 | 12/02/2026 | 2,95% | 41,02% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 112,350534 | 13/02/2026 | 1,28% | 41,02% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 166,613125 | 13/02/2026 | 2,76% | 41,01% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,450000 | 13/02/2026 | -0,49% | 41,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,450000 | 13/02/2026 | -0,45% | 41,00% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 108,792784 | 13/02/2026 | 9,26% | 41,00% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 34,939218 | 13/02/2026 | 10,92% | 41,00% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 81,640208 | 13/02/2026 | -4,92% | 41,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 150,751014 | 13/02/2026 | 8,76% | 41,00% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,597602 | 11/02/2026 | 3,37% | 41,00% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.535,540000 | 12/02/2026 | 4,17% | 40,99% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,414300 | 13/02/2026 | -2,36% | 40,99% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 251,750000 | 13/02/2026 | -2,67% | 40,99% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 282,870136 | 12/02/2026 | -1,75% | 40,98% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 150,600000 | 12/02/2026 | 3,83% | 40,98% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,236891 | 13/02/2026 | 0,48% | 40,98% | **** |
