| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 65,687600 | 13/02/2026 | 10,07% | 38,90% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 178,156580 | 16/02/2026 | 2,10% | 38,90% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 262,470000 | 16/02/2026 | 5,31% | 38,90% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,820000 | 13/02/2026 | 6,39% | 38,89% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,183274 | 13/02/2026 | -0,51% | 38,89% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,097454 | 13/02/2026 | 16,80% | 38,89% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,013234 | 16/02/2026 | 7,53% | 38,89% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 215,437616 | 13/02/2026 | -4,87% | 38,89% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 59,923400 | 16/02/2026 | 2,73% | 38,89% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.256,137245 | 13/02/2026 | 7,15% | 38,89% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,651800 | 13/02/2026 | 1,86% | 38,88% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 163,980000 | 16/02/2026 | 5,62% | 38,88% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 71,422606 | 16/02/2026 | 9,80% | 38,88% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,110000 | 13/02/2026 | 17,54% | 38,87% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,927503 | 16/02/2026 | 5,18% | 38,86% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 324,380374 | 13/02/2026 | 3,26% | 38,86% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 228,805000 | 13/02/2026 | -0,53% | 38,85% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 197,435255 | 13/02/2026 | 8,06% | 38,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,440000 | 16/02/2026 | 2,64% | 38,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,207600 | 10/02/2026 | 8,53% | 38,84% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,317121 | 16/02/2026 | 2,78% | 38,84% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,950000 | 16/02/2026 | 0,17% | 38,84% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,821790 | 12/02/2026 | 4,51% | 38,83% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,530000 | 16/02/2026 | 1,27% | 38,83% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,903248 | 16/02/2026 | 10,10% | 38,83% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 69,929186 | 13/02/2026 | 12,71% | 38,82% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,970000 | 13/02/2026 | 1,33% | 38,82% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,505163 | 13/02/2026 | 4,70% | 38,82% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,960000 | 16/02/2026 | 1,59% | 38,82% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 119,950000 | 13/02/2026 | 12,09% | 38,82% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 129,384674 | 13/02/2026 | 8,75% | 38,82% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 148,960000 | 16/02/2026 | 3,32% | 38,81% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,968471 | 13/02/2026 | -3,63% | 38,80% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 449,640000 | 13/02/2026 | 2,77% | 38,80% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,235328 | 16/02/2026 | 0,84% | 38,80% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 127,720000 | 13/02/2026 | 11,70% | 38,80% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 22,131506 | 16/02/2026 | 15,83% | 38,79% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 166,900000 | 13/02/2026 | 4,71% | 38,79% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 20,400000 | 16/02/2026 | 9,67% | 38,79% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.043,440000 | 13/02/2026 | 0,69% | 38,79% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,435980 | 13/02/2026 | 10,43% | 38,79% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 239,160000 | 12/02/2026 | -2,76% | 38,78% | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,667000 | 10/02/2026 | 9,39% | 38,78% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,665800 | 10/02/2026 | 9,39% | 38,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.797,140000 | 13/02/2026 | 2,26% | 38,78% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,280000 | 13/02/2026 | 3,17% | 38,78% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 239,930955 | 16/02/2026 | 1,82% | 38,78% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 179,800000 | 16/02/2026 | 2,95% | 38,78% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 916,143989 | 13/02/2026 | 0,90% | 38,77% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 181,956272 | 16/02/2026 | 10,01% | 38,77% | ** |
