| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,921552 | 16/02/2026 | -0,80% | 38,61% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.244,990000 | 16/02/2026 | 2,36% | 38,60% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 111,733446 | 16/02/2026 | 1,79% | 38,60% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,600000 | 13/02/2026 | 5,80% | 38,60% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.588,700000 | 16/02/2026 | 4,61% | 38,60% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,600000 | 16/02/2026 | 10,79% | 38,59% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 148,170000 | 13/02/2026 | 1,88% | 38,59% | ***** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 222,531108 | 13/02/2026 | 5,74% | 38,59% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 71,263200 | 16/02/2026 | 9,71% | 38,59% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,122014 | 16/02/2026 | 5,44% | 38,58% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 13,617500 | 13/02/2026 | 17,35% | 38,58% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.543,725460 | 13/02/2026 | 18,60% | 38,57% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,344260 | 13/02/2026 | 6,30% | 38,57% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,989703 | 16/02/2026 | 7,32% | 38,57% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,512450 | 13/02/2026 | 2,35% | 38,57% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,300000 | 16/02/2026 | 3,86% | 38,56% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,240300 | 15/02/2026 | 4,44% | 38,56% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 135,320000 | 13/02/2026 | 11,82% | 38,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 186,553465 | 13/02/2026 | -0,11% | 38,56% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 25,513495 | 13/02/2026 | 3,16% | 38,56% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 25,169973 | 13/02/2026 | 3,16% | 38,56% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 163,015400 | 13/02/2026 | 5,25% | 38,55% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,120624 | 16/02/2026 | 4,79% | 38,55% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 364,410900 | 16/02/2026 | 14,54% | 38,54% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,650000 | 13/02/2026 | 10,43% | 38,53% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,700000 | 13/02/2026 | 1,34% | 38,53% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 232,750000 | 13/02/2026 | 8,91% | 38,53% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,670000 | 16/02/2026 | -8,03% | 38,53% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 182,940000 | 13/02/2026 | 5,86% | 38,52% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,672110 | 12/02/2026 | 10,90% | 38,52% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,489246 | 16/02/2026 | 0,46% | 38,52% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,560952 | 12/02/2026 | 3,79% | 38,52% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,550000 | 16/02/2026 | 5,11% | 38,52% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,018400 | 12/02/2026 | 1,56% | 38,51% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 162,810000 | 13/02/2026 | 8,91% | 38,51% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 163,787431 | 16/02/2026 | 4,06% | 38,51% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,120000 | 13/02/2026 | 9,98% | 38,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,958860 | 13/02/2026 | 4,07% | 38,50% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 20,099425 | 16/02/2026 | 6,12% | 38,50% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,290000 | 16/02/2026 | 8,98% | 38,50% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 128,900000 | 13/02/2026 | 1,75% | 38,50% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 73,152822 | 13/02/2026 | 12,46% | 38,49% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,090000 | 13/02/2026 | 16,81% | 38,49% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 88,837464 | 13/02/2026 | 3,21% | 38,49% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,170000 | 16/02/2026 | 7,45% | 38,49% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,340000 | 16/02/2026 | 5,70% | 38,49% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 116,890659 | 13/02/2026 | 0,93% | 38,49% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 201,809010 | 16/02/2026 | 7,80% | 38,48% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,770000 | 13/02/2026 | 0,61% | 38,48% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,895825 | 16/02/2026 | 12,20% | 38,48% | * |
