| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,779000 | 16/02/2026 | 5,45% | 38,77% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 390,163644 | 16/02/2026 | 9,01% | 38,76% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,150000 | 16/02/2026 | 6,65% | 38,75% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 326,990000 | 16/02/2026 | 5,81% | 38,75% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.599,470000 | 13/02/2026 | 7,27% | 38,75% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,680000 | 16/02/2026 | 2,78% | 38,74% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,710000 | 16/02/2026 | -2,15% | 38,74% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,950000 | 16/02/2026 | -2,13% | 38,74% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 184,050827 | 16/02/2026 | 4,27% | 38,74% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 151,601753 | 13/02/2026 | 8,84% | 38,73% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,390000 | 16/02/2026 | -0,19% | 38,72% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,009659 | 15/02/2026 | 1,28% | 38,72% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,646200 | 16/02/2026 | -3,46% | 38,72% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,800000 | 16/02/2026 | 14,99% | 38,72% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 116,440846 | 16/02/2026 | 0,37% | 38,71% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,651492 | 13/02/2026 | 1,43% | 38,71% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 146,810000 | 13/02/2026 | 3,59% | 38,71% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 176,421720 | 13/02/2026 | 19,37% | 38,70% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,518347 | 16/02/2026 | 2,95% | 38,70% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 399,050000 | 13/02/2026 | 2,67% | 38,69% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 660,649515 | 16/02/2026 | 2,88% | 38,69% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 364,740000 | 13/02/2026 | -0,09% | 38,69% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 72,090000 | 16/02/2026 | -6,52% | 38,69% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 134,169702 | 13/02/2026 | 9,88% | 38,68% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 222,765900 | 13/02/2026 | 5,80% | 38,68% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 233,765719 | 16/02/2026 | 7,52% | 38,68% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,814200 | 16/02/2026 | 3,52% | 38,67% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,304948 | 16/02/2026 | 9,02% | 38,67% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,513700 | 16/02/2026 | 0,84% | 38,66% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,686275 | 16/02/2026 | 0,92% | 38,66% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,100000 | 13/02/2026 | 1,28% | 38,66% | ***** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,437368 | 16/02/2026 | 16,27% | 38,65% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,347637 | 13/02/2026 | 2,92% | 38,65% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 139,274743 | 13/02/2026 | -2,50% | 38,65% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,835934 | 16/02/2026 | 10,23% | 38,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 402,212729 | 16/02/2026 | 3,82% | 38,64% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 128,628492 | 13/02/2026 | 10,83% | 38,64% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 61,730000 | 16/02/2026 | 3,11% | 38,63% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,638000 | 16/02/2026 | 4,08% | 38,63% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 432,070000 | 16/02/2026 | 2,92% | 38,63% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,350490 | 16/02/2026 | 11,79% | 38,63% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 221,930000 | 16/02/2026 | 10,99% | 38,62% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,890000 | 16/02/2026 | 4,99% | 38,62% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,109658 | 16/02/2026 | -0,63% | 38,62% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 165.491,160000 | 16/02/2026 | 4,25% | 38,62% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 115,432300 | 16/02/2026 | 6,10% | 38,62% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,164000 | 13/02/2026 | 9,92% | 38,62% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 217,344124 | 13/02/2026 | -0,58% | 38,62% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,083055 | 12/02/2026 | 5,25% | 38,62% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 402,108815 | 16/02/2026 | 1,10% | 38,61% | *** |
