| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 107,843137 | 16/02/2026 | 4,63% | 38,48% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,027030 | 13/02/2026 | 5,37% | 38,47% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 23,622555 | 16/02/2026 | 10,12% | 38,47% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 411,748356 | 13/02/2026 | -0,52% | 38,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.717,781527 | 16/02/2026 | 10,48% | 38,46% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,190000 | 13/02/2026 | 1,26% | 38,46% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 139,428200 | 13/02/2026 | -2,45% | 38,46% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 218,850000 | 16/02/2026 | 5,60% | 38,46% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 20,365938 | 16/02/2026 | 10,16% | 38,46% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,161535 | 16/02/2026 | 9,48% | 38,46% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.933,459788 | 13/02/2026 | -0,85% | 38,45% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 208,248440 | 13/02/2026 | 6,90% | 38,45% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,321447 | 13/02/2026 | -2,97% | 38,44% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 121,784892 | 13/02/2026 | 2,93% | 38,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,160000 | 13/02/2026 | -0,60% | 38,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,557595 | 13/02/2026 | 9,48% | 38,42% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 30,367664 | 16/02/2026 | 3,83% | 38,42% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,198160 | 16/02/2026 | 8,77% | 38,42% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 205,090000 | 13/02/2026 | 1,89% | 38,41% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,350000 | 16/02/2026 | 2,81% | 38,41% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 411,731000 | 13/02/2026 | -0,46% | 38,41% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 69,880000 | 13/02/2026 | 12,60% | 38,40% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,336600 | 16/02/2026 | 6,68% | 38,40% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 221,290595 | 16/02/2026 | 9,51% | 38,40% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,987692 | 13/02/2026 | -0,89% | 38,39% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,048896 | 13/02/2026 | 9,43% | 38,38% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,380000 | 16/02/2026 | 7,63% | 38,38% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 123,024869 | 13/02/2026 | -4,88% | 38,38% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,455067 | 13/02/2026 | 5,00% | 38,38% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 26,444538 | 16/02/2026 | 8,45% | 38,37% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,673748 | 13/02/2026 | 9,50% | 38,37% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,156980 | 16/02/2026 | 0,86% | 38,37% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 43,200000 | 16/02/2026 | 3,23% | 38,37% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,473950 | 13/02/2026 | 4,67% | 38,36% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,665000 | 16/02/2026 | 6,11% | 38,36% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 190,459722 | 16/02/2026 | 2,01% | 38,36% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 492,270000 | 16/02/2026 | 1,13% | 38,36% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 225,523517 | 13/02/2026 | 2,74% | 38,36% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.441,998028 | 16/02/2026 | 11,32% | 38,35% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,221614 | 12/02/2026 | 1,31% | 38,35% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,933361 | 16/02/2026 | 7,73% | 38,35% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 383,862252 | 16/02/2026 | 8,99% | 38,35% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 86,902573 | 16/02/2026 | 5,89% | 38,34% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,282576 | 13/02/2026 | 8,89% | 38,34% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,462000 | 13/02/2026 | 4,14% | 38,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 167,350071 | 13/02/2026 | 8,64% | 38,33% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 733,800000 | 13/02/2026 | 1,72% | 38,32% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 233,240000 | 16/02/2026 | 7,30% | 38,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 166,151101 | 13/02/2026 | 0,83% | 38,32% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 170,506139 | 13/02/2026 | -0,11% | 38,32% | *** |
