| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,300000 | 16/02/2026 | -0,76% | 39,24% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,287389 | 16/02/2026 | 4,12% | 39,24% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,370886 | 16/02/2026 | -1,65% | 39,24% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 129,790000 | 13/02/2026 | 7,84% | 39,24% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 24,751400 | 13/02/2026 | 9,54% | 39,23% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,421511 | 16/02/2026 | 4,96% | 39,22% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 19,286600 | 16/02/2026 | 4,84% | 39,22% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,747429 | 13/02/2026 | -0,77% | 39,21% | ** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 163,450021 | 16/02/2026 | 2,58% | 39,20% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 55,362486 | 16/02/2026 | 4,86% | 39,20% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,480300 | 13/02/2026 | 4,02% | 39,19% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 197,790000 | 16/02/2026 | 6,92% | 39,19% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,311415 | 13/02/2026 | -2,49% | 39,19% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 201,716000 | 13/02/2026 | 4,16% | 39,19% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,362632 | 16/02/2026 | 7,78% | 39,19% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,437368 | 16/02/2026 | -1,20% | 39,19% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 172,790000 | 16/02/2026 | 4,65% | 39,18% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,137100 | 16/02/2026 | 6,26% | 39,18% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,654599 | 13/02/2026 | 2,33% | 39,18% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 207,740000 | 16/02/2026 | 3,88% | 39,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 222,795487 | 16/02/2026 | 4,87% | 39,17% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,674621 | 13/02/2026 | 3,36% | 39,17% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,112047 | 16/02/2026 | 12,13% | 39,17% | * |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 59,842326 | 16/02/2026 | 2,98% | 39,16% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,529700 | 15/02/2026 | 5,00% | 39,16% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 195,565672 | 13/02/2026 | -2,78% | 39,16% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 34,177215 | 16/02/2026 | 7,41% | 39,16% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,910000 | 16/02/2026 | 2,52% | 39,16% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,625618 | 15/02/2026 | -0,68% | 39,15% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,622492 | 13/02/2026 | 5,91% | 39,15% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 198,680000 | 16/02/2026 | 9,62% | 39,14% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,123419 | 13/02/2026 | 2,51% | 39,14% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 232,130000 | 13/02/2026 | 4,08% | 39,13% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,321864 | 16/02/2026 | -1,66% | 39,13% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,854506 | 16/02/2026 | 5,49% | 39,12% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,090000 | 13/02/2026 | 3,56% | 39,12% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,864717 | 16/02/2026 | 3,24% | 39,11% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 348,430000 | 16/02/2026 | 2,23% | 39,10% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 230,424886 | 13/02/2026 | 2,33% | 39,10% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,650228 | 13/02/2026 | 4,84% | 39,10% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 162,792565 | 13/02/2026 | 7,06% | 39,10% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,053100 | 16/02/2026 | -3,86% | 39,10% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 61,729228 | 16/02/2026 | 3,31% | 39,08% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,385455 | 13/02/2026 | 2,63% | 39,08% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 135,828697 | 13/02/2026 | -1,52% | 39,08% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,947280 | 16/02/2026 | 6,64% | 39,07% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,256112 | 13/02/2026 | 9,52% | 39,07% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,679321 | 16/02/2026 | 11,53% | 39,07% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,153431 | 13/02/2026 | 4,01% | 39,06% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 115,980000 | 16/02/2026 | 5,21% | 39,06% | **** |
