| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 118,241501 | 16/02/2026 | 5,24% | 40,31% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 99,500000 | 16/02/2026 | 3,56% | 40,30% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,349100 | 13/02/2026 | 0,29% | 40,30% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,098200 | 13/02/2026 | 8,54% | 40,30% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 235,160000 | 12/02/2026 | 10,84% | 40,30% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 12,232339 | 13/02/2026 | 14,98% | 40,29% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 70,763391 | 16/02/2026 | 6,22% | 40,29% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 258,531445 | 13/02/2026 | -2,81% | 40,29% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,874146 | 16/02/2026 | 4,93% | 40,28% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 20,059047 | 16/02/2026 | 11,49% | 40,28% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,547210 | 13/02/2026 | 7,62% | 40,28% | ** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 204,009110 | 16/02/2026 | 9,28% | 40,26% | *** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,734126 | 13/02/2026 | -1,79% | 40,25% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 81,640208 | 13/02/2026 | -4,92% | 40,25% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 218,140000 | 13/02/2026 | 4,06% | 40,25% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,213328 | 16/02/2026 | 10,41% | 40,24% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,914614 | 16/02/2026 | 6,73% | 40,24% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,610000 | 16/02/2026 | 0,76% | 40,24% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 246,806000 | 13/02/2026 | 4,19% | 40,24% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,692463 | 13/02/2026 | 9,83% | 40,24% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 185,643189 | 16/02/2026 | 11,56% | 40,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 164,036419 | 13/02/2026 | 7,68% | 40,24% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,731844 | 16/02/2026 | 4,57% | 40,23% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 55,816111 | 16/02/2026 | 4,70% | 40,23% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,188000 | 16/02/2026 | 0,90% | 40,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 14,533805 | 13/02/2026 | 10,25% | 40,23% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.314,310000 | 16/02/2026 | 4,74% | 40,23% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 18,060000 | 13/02/2026 | 15,84% | 40,22% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,752908 | 13/02/2026 | -11,47% | 40,22% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | ENERGÍA | 169,155999 | 13/02/2026 | 18,31% | 40,22% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,103079 | 16/02/2026 | 2,59% | 40,21% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,710000 | 16/02/2026 | 4,73% | 40,20% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 201,101423 | 13/02/2026 | 1,59% | 40,20% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,742232 | 16/02/2026 | 9,02% | 40,20% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,528193 | 16/02/2026 | 9,18% | 40,20% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 174,970000 | 16/02/2026 | 5,30% | 40,19% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 180,917000 | 13/02/2026 | 4,05% | 40,19% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,118799 | 13/02/2026 | 5,71% | 40,18% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 531,100000 | 16/02/2026 | 3,50% | 40,18% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.568,280000 | 13/02/2026 | 4,12% | 40,17% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,563977 | 13/02/2026 | 2,37% | 40,17% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,392514 | 13/02/2026 | 7,78% | 40,17% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,540000 | 13/02/2026 | 2,43% | 40,16% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,574441 | 16/02/2026 | 3,88% | 40,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 139,220000 | 16/02/2026 | 11,05% | 40,15% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 153,544304 | 16/02/2026 | 10,04% | 40,15% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 34,327673 | 13/02/2026 | 5,51% | 40,15% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,152700 | 16/02/2026 | -6,64% | 40,15% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 221,240000 | 13/02/2026 | 0,34% | 40,15% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 20,522986 | 16/02/2026 | 11,54% | 40,14% | ** |
