| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,214383 | 13/02/2026 | 2,37% | 40,02% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,961000 | 16/02/2026 | 0,83% | 40,01% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,571489 | 16/02/2026 | 4,67% | 40,01% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 224,980000 | 16/02/2026 | 0,43% | 40,00% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,766765 | 16/02/2026 | -3,29% | 40,00% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,940000 | 16/02/2026 | 4,76% | 40,00% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,816226 | 16/02/2026 | 2,55% | 40,00% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 467,012308 | 13/02/2026 | 5,61% | 40,00% | * |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 241,780475 | 13/02/2026 | -4,94% | 40,00% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 20,720000 | 16/02/2026 | 9,17% | 40,00% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.401,870000 | 12/02/2026 | 3,30% | 40,00% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.019,110000 | 16/02/2026 | 4,67% | 39,99% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 153,470000 | 16/02/2026 | 10,05% | 39,99% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 153,555462 | 16/02/2026 | 10,13% | 39,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 17,897488 | 13/02/2026 | 9,99% | 39,99% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 176,890686 | 12/02/2026 | 10,89% | 39,99% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,802337 | 13/02/2026 | 4,25% | 39,98% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 235,550497 | 13/02/2026 | 2,36% | 39,98% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,710000 | 13/02/2026 | 4,97% | 39,98% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,123577 | 16/02/2026 | 7,25% | 39,97% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,710000 | 16/02/2026 | 11,45% | 39,97% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 525,800000 | 16/02/2026 | 3,19% | 39,96% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 179,250000 | 16/02/2026 | 6,51% | 39,96% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 188,597741 | 13/02/2026 | 3,74% | 39,96% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,119120 | 13/02/2026 | -3,57% | 39,96% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 14,485247 | 13/02/2026 | 11,33% | 39,95% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,717200 | 12/02/2026 | 11,37% | 39,95% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 154,038449 | 13/02/2026 | 0,37% | 39,95% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,167862 | 16/02/2026 | -3,81% | 39,94% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,640000 | 16/02/2026 | 4,63% | 39,94% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,861910 | 16/02/2026 | -3,20% | 39,94% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,401800 | 16/02/2026 | 6,28% | 39,93% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.418,660000 | 16/02/2026 | 1,69% | 39,93% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 274,370000 | 13/02/2026 | -1,23% | 39,93% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 297,983973 | 16/02/2026 | 3,03% | 39,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 354,830000 | 13/02/2026 | -2,69% | 39,92% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 50,097005 | 16/02/2026 | 11,42% | 39,92% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,906592 | 13/02/2026 | 5,37% | 39,92% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,152000 | 16/02/2026 | 3,29% | 39,92% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,020245 | 16/02/2026 | 1,61% | 39,91% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,259384 | 16/02/2026 | 1,93% | 39,91% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,396898 | 13/02/2026 | 10,66% | 39,91% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,058000 | 13/02/2026 | -3,90% | 39,90% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 55,820000 | 16/02/2026 | 4,73% | 39,90% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 177,280000 | 16/02/2026 | 1,24% | 39,90% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 613,100658 | 13/02/2026 | 0,48% | 39,90% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 213,104261 | 12/02/2026 | 11,08% | 39,90% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.533,460000 | 13/02/2026 | 4,11% | 39,88% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 245,940000 | 13/02/2026 | -2,71% | 39,87% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,840000 | 16/02/2026 | 2,49% | 39,87% | *** |
