| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,521721 | 16/02/2026 | 6,86% | 40,47% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,680000 | 13/02/2026 | -1,50% | 40,47% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 302,950000 | 16/02/2026 | 6,08% | 40,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,205024 | 13/02/2026 | 10,10% | 40,47% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,670000 | 13/02/2026 | -1,95% | 40,47% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 160,141800 | 16/02/2026 | 3,02% | 40,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,625053 | 16/02/2026 | -0,08% | 40,46% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,204555 | 16/02/2026 | 5,06% | 40,46% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 189.199,580000 | 13/02/2026 | 2,29% | 40,46% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 203,530000 | 16/02/2026 | 10,97% | 40,45% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,123731 | 13/02/2026 | 2,44% | 40,44% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,364089 | 13/02/2026 | 9,27% | 40,44% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,411854 | 13/02/2026 | 3,22% | 40,44% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 110,590000 | 16/02/2026 | 3,19% | 40,43% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 26,168705 | 16/02/2026 | 5,96% | 40,43% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 95,425559 | 16/02/2026 | 5,96% | 40,43% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,040000 | 16/02/2026 | 1,22% | 40,43% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 220,349351 | 13/02/2026 | -4,82% | 40,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 14,474793 | 13/02/2026 | 10,23% | 40,42% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 24,311611 | 13/02/2026 | 6,82% | 40,41% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,992076 | 13/02/2026 | 5,37% | 40,41% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 167,143407 | 16/02/2026 | 11,14% | 40,41% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,606400 | 13/02/2026 | 8,54% | 40,40% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,796156 | 13/02/2026 | 6,91% | 40,39% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 283,621111 | 16/02/2026 | 8,69% | 40,39% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,731759 | 16/02/2026 | 9,06% | 40,39% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 417,150400 | 13/02/2026 | 1,04% | 40,39% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,247595 | 13/02/2026 | 1,80% | 40,38% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 423,190000 | 13/02/2026 | -2,05% | 40,38% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,948967 | 16/02/2026 | -1,57% | 40,38% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 19,151620 | 12/02/2026 | 1,89% | 40,37% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 186,730000 | 16/02/2026 | 3,37% | 40,37% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,929114 | 16/02/2026 | 4,34% | 40,37% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,910800 | 16/02/2026 | 4,59% | 40,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,770000 | 13/02/2026 | -0,37% | 40,36% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 252,657870 | 13/02/2026 | 5,87% | 40,36% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 94,808700 | 13/02/2026 | 3,48% | 40,35% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,480000 | 13/02/2026 | 6,85% | 40,35% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 177,684455 | 13/02/2026 | 3,65% | 40,35% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,326421 | 13/02/2026 | 8,54% | 40,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 28,814730 | 16/02/2026 | 9,18% | 40,34% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 154,554545 | 16/02/2026 | 3,12% | 40,33% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 148,400000 | 13/02/2026 | 6,80% | 40,33% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 200,033687 | 12/02/2026 | 10,96% | 40,32% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 195,805230 | 16/02/2026 | 4,19% | 40,32% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 525,432307 | 16/02/2026 | 3,23% | 40,31% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 424,860000 | 16/02/2026 | 3,37% | 40,31% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.200,950000 | 13/02/2026 | 2,82% | 40,31% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,149979 | 16/02/2026 | -3,77% | 40,31% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 803,250000 | 16/02/2026 | 5,66% | 40,31% | *** |
