| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 174,100000 | 12/02/2026 | 10,60% | 39,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,862909 | 13/02/2026 | 2,35% | 39,39% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,811780 | 16/02/2026 | 1,50% | 39,38% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,020885 | 13/02/2026 | 3,15% | 39,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 383,004500 | 13/02/2026 | 0,44% | 39,38% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,170000 | 16/02/2026 | 6,18% | 39,37% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,630000 | 16/02/2026 | 7,50% | 39,37% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 200,455200 | 16/02/2026 | 4,60% | 39,37% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 45,740000 | 13/02/2026 | 3,58% | 39,37% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 36,000000 | 13/02/2026 | 11,28% | 39,37% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,948000 | 16/02/2026 | 0,49% | 39,36% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,673411 | 13/02/2026 | 3,88% | 39,36% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 145,076900 | 13/02/2026 | 15,62% | 39,36% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 154,448000 | 13/02/2026 | 3,96% | 39,36% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,853988 | 13/02/2026 | 6,47% | 39,35% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,080000 | 13/02/2026 | -2,19% | 39,35% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 18,310000 | 13/02/2026 | 10,57% | 39,35% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,300961 | 13/02/2026 | 3,27% | 39,34% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,202300 | 16/02/2026 | 6,26% | 39,34% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 240,480000 | 16/02/2026 | 10,98% | 39,34% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,042994 | 13/02/2026 | 3,51% | 39,34% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 62,086278 | 13/02/2026 | 3,99% | 39,33% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 199,550407 | 13/02/2026 | 3,05% | 39,33% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,492058 | 16/02/2026 | 5,48% | 39,33% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 73,200135 | 13/02/2026 | 12,71% | 39,32% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,260440 | 13/02/2026 | 1,29% | 39,32% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,410000 | 16/02/2026 | 8,25% | 39,32% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 56,066300 | 16/02/2026 | -1,65% | 39,32% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,096814 | 13/02/2026 | 15,16% | 39,32% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,585323 | 16/02/2026 | 10,38% | 39,31% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,291139 | 16/02/2026 | 6,26% | 39,31% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 419,250000 | 13/02/2026 | 5,87% | 39,31% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 25,584557 | 13/02/2026 | 9,50% | 39,31% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 62.528,770000 | 12/02/2026 | -0,42% | 39,31% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,925600 | 16/02/2026 | 5,71% | 39,31% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,680304 | 16/02/2026 | 14,14% | 39,31% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 195,300000 | 16/02/2026 | 0,90% | 39,30% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,910505 | 13/02/2026 | 4,64% | 39,30% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,712312 | 13/02/2026 | 6,32% | 39,30% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 23,540000 | 16/02/2026 | 12,63% | 39,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 190,510000 | 16/02/2026 | 0,90% | 39,29% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,050000 | 16/02/2026 | -0,03% | 39,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 179,373673 | 16/02/2026 | 7,38% | 39,28% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 55,320000 | 16/02/2026 | 4,69% | 39,27% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,100000 | 13/02/2026 | 1,30% | 39,26% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 548,878773 | 13/02/2026 | -6,90% | 39,25% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,894232 | 10/02/2026 | 8,52% | 39,25% | * |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 38,266700 | 16/02/2026 | 11,28% | 39,25% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,099400 | 16/02/2026 | -3,85% | 39,25% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 217,202061 | 13/02/2026 | 3,72% | 39,25% | **** |
