| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 20,025306 | 16/02/2026 | 11,41% | 40,14% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 127,703163 | 16/02/2026 | 5,62% | 40,14% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 56,754891 | 16/02/2026 | 4,90% | 40,13% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,160000 | 16/02/2026 | -3,31% | 40,13% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,640000 | 13/02/2026 | 5,58% | 40,13% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,292362 | 13/02/2026 | 3,74% | 40,13% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,103416 | 16/02/2026 | -3,78% | 40,13% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,240000 | 16/02/2026 | -0,49% | 40,12% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 139,894841 | 16/02/2026 | 11,38% | 40,12% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 100,801635 | 13/02/2026 | 11,33% | 40,11% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,398300 | 13/02/2026 | 1,62% | 40,11% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,913000 | 16/02/2026 | 6,73% | 40,11% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 317,728882 | 13/02/2026 | -2,75% | 40,11% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,017200 | 16/02/2026 | 6,17% | 40,11% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,717841 | 16/02/2026 | 4,92% | 40,11% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 184,730000 | 13/02/2026 | 6,41% | 40,10% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 201,669196 | 13/02/2026 | 0,49% | 40,10% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 50,252908 | 13/02/2026 | 10,70% | 40,10% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | ENERGÍA | 330,193054 | 13/02/2026 | 18,19% | 40,10% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 190,522000 | 16/02/2026 | 1,78% | 40,09% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.301,355904 | 12/02/2026 | 10,70% | 40,09% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,771710 | 16/02/2026 | -0,85% | 40,09% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 286,260000 | 13/02/2026 | 5,32% | 40,09% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,691958 | 13/02/2026 | 14,75% | 40,09% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,897151 | 13/02/2026 | 11,33% | 40,08% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,780000 | 13/02/2026 | -4,82% | 40,08% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 454,980000 | 16/02/2026 | 5,47% | 40,08% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,374441 | 16/02/2026 | -2,89% | 40,08% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 224,990000 | 13/02/2026 | -2,75% | 40,08% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,639224 | 16/02/2026 | 10,40% | 40,07% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,730000 | 16/02/2026 | 9,01% | 40,07% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 18,877500 | 13/02/2026 | 11,44% | 40,06% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,576295 | 16/02/2026 | 6,28% | 40,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,162873 | 13/02/2026 | 9,99% | 40,06% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 171,210000 | 13/02/2026 | 10,32% | 40,06% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,192885 | 13/02/2026 | 7,80% | 40,06% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,190000 | 16/02/2026 | 2,07% | 40,05% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,134126 | 13/02/2026 | 1,60% | 40,05% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 144,380000 | 13/02/2026 | 3,21% | 40,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 51,871523 | 13/02/2026 | 9,98% | 40,05% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,050937 | 16/02/2026 | 3,30% | 40,05% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,700000 | 13/02/2026 | 8,30% | 40,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,322227 | 16/02/2026 | 9,28% | 40,05% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,390000 | 16/02/2026 | 2,27% | 40,04% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,180000 | 16/02/2026 | 1,22% | 40,03% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 222,610000 | 13/02/2026 | 1,31% | 40,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.128,974878 | 13/02/2026 | 6,58% | 40,02% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,530000 | 16/02/2026 | 6,68% | 40,02% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 141,770000 | 13/02/2026 | 6,84% | 40,02% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 889,360000 | 16/02/2026 | 5,66% | 40,02% | **** |
