| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 117,842017 | 13/02/2026 | 4,88% | 40,61% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,184072 | 12/02/2026 | 4,28% | 40,60% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 25,555303 | 13/02/2026 | -3,54% | 40,60% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,665800 | 10/02/2026 | 9,39% | 40,59% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,260176 | 12/02/2026 | 1,87% | 40,59% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,054509 | 13/02/2026 | -0,09% | 40,59% | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 150,110000 | 13/02/2026 | 11,09% | 40,59% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,050000 | 13/02/2026 | 9,69% | 40,59% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,890000 | 13/02/2026 | 4,24% | 40,59% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 154,803574 | 13/02/2026 | 9,88% | 40,59% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 101,850000 | 13/02/2026 | 8,85% | 40,58% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,667000 | 10/02/2026 | 9,39% | 40,58% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,063630 | 12/02/2026 | 9,72% | 40,58% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 206,482331 | 13/02/2026 | 10,88% | 40,58% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,868500 | 12/02/2026 | 4,82% | 40,58% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,495300 | 12/02/2026 | 4,82% | 40,58% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,836790 | 13/02/2026 | 5,75% | 40,58% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,530000 | 13/02/2026 | 6,89% | 40,58% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 208,600000 | 12/02/2026 | 9,41% | 40,58% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 59,225100 | 13/02/2026 | 14,53% | 40,58% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 457,010000 | 13/02/2026 | -4,89% | 40,58% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,900000 | 13/02/2026 | -0,10% | 40,58% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,307958 | 13/02/2026 | -3,15% | 40,57% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 263,230000 | 13/02/2026 | -4,77% | 40,57% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 53,313101 | 13/02/2026 | 11,88% | 40,56% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,605610 | 11/02/2026 | 8,11% | 40,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,391923 | 13/02/2026 | -0,63% | 40,56% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,349857 | 13/02/2026 | 3,09% | 40,55% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,360000 | 13/02/2026 | 2,55% | 40,55% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,730000 | 13/02/2026 | 1,11% | 40,55% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,824482 | 13/02/2026 | 9,17% | 40,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 158,690000 | 12/02/2026 | -3,14% | 40,53% | * |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 377,153937 | 13/02/2026 | 0,07% | 40,53% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,105379 | 13/02/2026 | 4,64% | 40,53% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 170,672786 | 13/02/2026 | 0,90% | 40,53% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,952116 | 13/02/2026 | -3,05% | 40,52% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,325600 | 13/02/2026 | 5,87% | 40,51% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027060 | 12/02/2026 | 17,14% | 40,50% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 269,212612 | 13/02/2026 | -6,77% | 40,50% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 255,300000 | 13/02/2026 | -2,44% | 40,50% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 221,950000 | 12/02/2026 | -1,38% | 40,49% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 834,270000 | 13/02/2026 | 11,14% | 40,48% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,760000 | 12/02/2026 | 3,29% | 40,48% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,000000 | 13/02/2026 | -3,08% | 40,47% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,354240 | 13/02/2026 | 7,05% | 40,47% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,611485 | 13/02/2026 | 0,79% | 40,47% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 154,640391 | 12/02/2026 | 6,72% | 40,47% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 163,463160 | 13/02/2026 | 2,58% | 40,46% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 203,250000 | 13/02/2026 | 10,82% | 40,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 223,056682 | 13/02/2026 | 5,00% | 40,46% | ***** |
