| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 360,528400 | 13/02/2026 | -0,02% | 40,63% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 101,850000 | 16/02/2026 | 8,85% | 40,62% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,031600 | 10/02/2026 | 9,45% | 40,62% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,029300 | 10/02/2026 | 9,44% | 40,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,700051 | 13/02/2026 | 10,39% | 40,62% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,608135 | 16/02/2026 | 0,77% | 40,62% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 74,909500 | 16/02/2026 | 9,78% | 40,62% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 98,153600 | 13/02/2026 | 7,97% | 40,61% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 251,411427 | 13/02/2026 | 0,91% | 40,61% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 28,678700 | 16/02/2026 | 4,21% | 40,61% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,343000 | 16/02/2026 | 3,33% | 40,60% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 23,632729 | 16/02/2026 | 15,89% | 40,59% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,776044 | 16/02/2026 | 5,90% | 40,59% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 791,777806 | 13/02/2026 | -1,86% | 40,59% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 190,212565 | 12/02/2026 | 6,29% | 40,58% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 113,347800 | 09/02/2026 | -7,06% | 40,58% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,247500 | 15/02/2026 | 5,46% | 40,56% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 367,667651 | 16/02/2026 | 4,91% | 40,56% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,280530 | 15/02/2026 | 0,80% | 40,55% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,857000 | 16/02/2026 | -1,73% | 40,55% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,727273 | 16/02/2026 | 6,16% | 40,55% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,771911 | 16/02/2026 | -1,56% | 40,55% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 98,149500 | 13/02/2026 | 8,01% | 40,55% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 471,720000 | 16/02/2026 | 2,98% | 40,55% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 159,612580 | 16/02/2026 | 6,18% | 40,55% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 214,140000 | 13/02/2026 | -2,74% | 40,55% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.516,090000 | 16/02/2026 | 4,74% | 40,55% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,867700 | 13/02/2026 | -3,49% | 40,55% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.332,475140 | 13/02/2026 | 19,43% | 40,54% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,116800 | 16/02/2026 | 1,14% | 40,54% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 207,637835 | 13/02/2026 | 0,50% | 40,54% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 69,947195 | 16/02/2026 | 7,12% | 40,54% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 23,627400 | 16/02/2026 | 15,79% | 40,53% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,372087 | 13/02/2026 | 9,32% | 40,53% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,099477 | 13/02/2026 | 9,27% | 40,53% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 56,710249 | 16/02/2026 | 4,71% | 40,53% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,671610 | 13/02/2026 | 5,08% | 40,53% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,260000 | 16/02/2026 | -7,96% | 40,52% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 171,185298 | 13/02/2026 | 10,51% | 40,52% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,756533 | 13/02/2026 | 5,06% | 40,52% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,903739 | 13/02/2026 | 9,49% | 40,51% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,513309 | 13/02/2026 | 3,12% | 40,51% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,257768 | 16/02/2026 | 3,68% | 40,50% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,836790 | 13/02/2026 | 5,75% | 40,50% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 490,195583 | 13/02/2026 | -3,56% | 40,50% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 199,050000 | 13/02/2026 | 0,67% | 40,50% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,118937 | 16/02/2026 | 9,86% | 40,49% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,186984 | 13/02/2026 | 16,12% | 40,49% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,494952 | 13/02/2026 | 2,99% | 40,48% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 257,300000 | 13/02/2026 | -1,98% | 40,48% | **** |
