| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 95,873714 | 13/02/2026 | 7,94% | 39,70% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 188,172315 | 13/02/2026 | -2,83% | 39,70% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 255,570000 | 13/02/2026 | -2,44% | 39,69% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 209,855000 | 13/02/2026 | -0,51% | 39,68% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.182,480000 | 16/02/2026 | 5,15% | 39,68% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 457,010000 | 13/02/2026 | -4,89% | 39,68% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,296961 | 16/02/2026 | 13,38% | 39,67% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,057900 | 16/02/2026 | 10,47% | 39,67% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,800000 | 16/02/2026 | 3,30% | 39,67% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 111,001602 | 13/02/2026 | 7,12% | 39,67% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 57,360000 | 16/02/2026 | 11,18% | 39,66% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,578237 | 16/02/2026 | 0,24% | 39,66% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 345,550000 | 12/02/2026 | 10,92% | 39,66% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 50,250000 | 13/02/2026 | 10,59% | 39,66% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 197,773092 | 16/02/2026 | 7,10% | 39,65% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 191,829034 | 13/02/2026 | 7,65% | 39,65% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,688100 | 13/02/2026 | 14,53% | 39,65% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,500000 | 13/02/2026 | 3,22% | 39,64% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 938,460000 | 16/02/2026 | 3,37% | 39,64% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 95,869700 | 13/02/2026 | 7,99% | 39,64% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,140000 | 13/02/2026 | 7,70% | 39,64% | ***** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 497,930000 | 13/02/2026 | 9,99% | 39,63% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 255,760000 | 13/02/2026 | -4,85% | 39,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 144,401600 | 16/02/2026 | 5,53% | 39,63% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 185,020000 | 16/02/2026 | 4,62% | 39,62% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 154,088687 | 13/02/2026 | 6,34% | 39,62% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 451,710000 | 13/02/2026 | 5,88% | 39,61% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 66,554197 | 16/02/2026 | 11,30% | 39,61% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 55,318431 | 16/02/2026 | 4,69% | 39,60% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 438,070000 | 13/02/2026 | 5,88% | 39,60% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,545692 | 13/02/2026 | 4,63% | 39,60% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 242,650000 | 13/02/2026 | 0,95% | 39,60% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 405,311601 | 12/02/2026 | 15,85% | 39,59% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 25,543204 | 12/02/2026 | 11,37% | 39,59% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 210,870000 | 13/02/2026 | 5,90% | 39,58% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 536,950000 | 13/02/2026 | -1,37% | 39,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 180,643545 | 16/02/2026 | 7,39% | 39,58% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 54,979348 | 13/02/2026 | 4,96% | 39,58% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 255,300000 | 13/02/2026 | -2,44% | 39,58% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 260,496300 | 16/02/2026 | 3,11% | 39,58% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.789,800000 | 12/02/2026 | 10,53% | 39,57% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,750000 | 13/02/2026 | -0,32% | 39,57% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.182,000000 | 12/02/2026 | 6,86% | 39,57% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,692126 | 13/02/2026 | 3,53% | 39,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 196,878158 | 13/02/2026 | 2,26% | 39,57% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 178,370000 | 12/02/2026 | 10,53% | 39,56% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,359764 | 16/02/2026 | 1,89% | 39,56% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,077559 | 13/02/2026 | -2,90% | 39,56% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 25,540000 | 12/02/2026 | 11,24% | 39,56% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 238,910400 | 16/02/2026 | 10,59% | 39,56% | **** |
