| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,870000 | 13/02/2026 | 9,70% | 40,77% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,480000 | 13/02/2026 | 0,12% | 40,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 39,190000 | 13/02/2026 | 7,19% | 40,77% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,742202 | 13/02/2026 | -1,10% | 40,77% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,386282 | 13/02/2026 | 2,16% | 40,76% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,233350 | 13/02/2026 | 7,10% | 40,75% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,101446 | 12/02/2026 | 0,25% | 40,75% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 26,492160 | 13/02/2026 | 9,00% | 40,75% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 173,749426 | 13/02/2026 | -3,25% | 40,75% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,652350 | 12/02/2026 | 9,71% | 40,74% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 62,430000 | 13/02/2026 | 2,85% | 40,73% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 84,529169 | 13/02/2026 | 5,83% | 40,73% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,723268 | 13/02/2026 | 4,22% | 40,73% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,340000 | 13/02/2026 | -10,09% | 40,73% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,083400 | 13/02/2026 | 0,92% | 40,73% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 256,900000 | 12/02/2026 | -2,14% | 40,73% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,398078 | 13/02/2026 | 7,61% | 40,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 127,519390 | 13/02/2026 | 5,47% | 40,73% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,952000 | 13/02/2026 | 0,51% | 40,72% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,742000 | 13/02/2026 | 9,78% | 40,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,370000 | 13/02/2026 | 2,25% | 40,72% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,906592 | 13/02/2026 | 5,37% | 40,71% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,688100 | 13/02/2026 | 14,53% | 40,71% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 226,190000 | 13/02/2026 | -4,89% | 40,70% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.401,870000 | 12/02/2026 | 3,30% | 40,70% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 124,977781 | 13/02/2026 | 9,28% | 40,69% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,633777 | 13/02/2026 | 4,66% | 40,69% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,551289 | 12/02/2026 | 9,72% | 40,68% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 87,740000 | 13/02/2026 | 10,53% | 40,68% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 207,580000 | 13/02/2026 | 3,80% | 40,68% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,258978 | 13/02/2026 | -2,17% | 40,68% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,473107 | 13/02/2026 | -0,40% | 40,68% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.135,289568 | 12/02/2026 | 9,88% | 40,67% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,623068 | 13/02/2026 | 5,66% | 40,67% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 286,507805 | 13/02/2026 | 0,87% | 40,67% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,039285 | 13/02/2026 | -0,31% | 40,66% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,844799 | 13/02/2026 | 1,70% | 40,66% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 93,533048 | 13/02/2026 | 7,53% | 40,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,481538 | 13/02/2026 | -0,36% | 40,65% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,131175 | 13/02/2026 | 24,88% | 40,65% | * |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 419,250000 | 13/02/2026 | 5,87% | 40,64% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 213,600000 | 12/02/2026 | 0,66% | 40,64% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 422,530000 | 12/02/2026 | -2,20% | 40,63% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 26,028494 | 13/02/2026 | 5,39% | 40,62% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 94,914011 | 13/02/2026 | 5,39% | 40,62% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.962,375653 | 13/02/2026 | -6,80% | 40,61% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,805583 | 12/02/2026 | 4,28% | 40,61% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 221,850000 | 13/02/2026 | -8,58% | 40,61% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 255,570000 | 13/02/2026 | -2,44% | 40,61% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 199,050000 | 13/02/2026 | 0,67% | 40,61% | ***** |
