| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 60,982400 | 13/02/2026 | 3,46% | 39,87% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,561104 | 16/02/2026 | 1,14% | 39,87% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 173,233856 | 13/02/2026 | -4,95% | 39,87% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,360000 | 16/02/2026 | 9,43% | 39,86% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 69,470000 | 16/02/2026 | 10,69% | 39,86% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,815880 | 16/02/2026 | 7,46% | 39,86% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 32,755100 | 16/02/2026 | 2,54% | 39,86% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 211,670000 | 13/02/2026 | -3,73% | 39,86% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 149,505694 | 16/02/2026 | 11,80% | 39,86% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 129,509853 | 12/02/2026 | 10,66% | 39,85% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,797800 | 16/02/2026 | 6,73% | 39,85% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,932518 | 16/02/2026 | 11,42% | 39,85% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 868,180000 | 13/02/2026 | 1,76% | 39,85% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 213,783510 | 13/02/2026 | -4,91% | 39,85% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.125,654682 | 13/02/2026 | 8,95% | 39,85% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 146,137284 | 16/02/2026 | 5,37% | 39,85% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.684,029371 | 13/02/2026 | 2,91% | 39,84% | ***** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,977843 | 16/02/2026 | -0,63% | 39,84% | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 483,693304 | 13/02/2026 | 10,72% | 39,84% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,220000 | 16/02/2026 | 2,30% | 39,83% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 35,284690 | 16/02/2026 | 11,33% | 39,83% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 178,989203 | 16/02/2026 | 10,68% | 39,83% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 875,080000 | 16/02/2026 | 5,64% | 39,81% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,760000 | 16/02/2026 | -3,41% | 39,81% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,898734 | 16/02/2026 | 4,80% | 39,81% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,129000 | 16/02/2026 | 11,38% | 39,81% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,349857 | 13/02/2026 | 3,09% | 39,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,621649 | 13/02/2026 | -0,52% | 39,80% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 226,190000 | 13/02/2026 | -4,89% | 39,80% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 231,208902 | 13/02/2026 | -1,43% | 39,79% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 54,030000 | 16/02/2026 | 5,69% | 39,79% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 392,120000 | 13/02/2026 | 5,67% | 39,79% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 15,674995 | 12/02/2026 | 13,59% | 39,79% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 57,241612 | 13/02/2026 | 1,46% | 39,77% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,790000 | 16/02/2026 | 1,54% | 39,77% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 714,668690 | 13/02/2026 | 0,86% | 39,76% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 203,220000 | 16/02/2026 | 11,37% | 39,76% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 327,811499 | 13/02/2026 | 5,60% | 39,76% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 177,504766 | 16/02/2026 | 3,14% | 39,76% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 219,990000 | 13/02/2026 | 7,10% | 39,74% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,770000 | 16/02/2026 | 1,49% | 39,73% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,822860 | 16/02/2026 | 2,61% | 39,73% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,127600 | 16/02/2026 | 1,12% | 39,73% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 155,438712 | 16/02/2026 | 4,31% | 39,73% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.603,010000 | 16/02/2026 | 1,68% | 39,72% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,033362 | 16/02/2026 | -6,33% | 39,72% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 286,507805 | 13/02/2026 | 0,87% | 39,72% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 62,620000 | 16/02/2026 | 3,16% | 39,71% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 456,770000 | 13/02/2026 | 2,81% | 39,71% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,090000 | 16/02/2026 | 10,02% | 39,71% | ** |
