| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,654000 | 16/02/2026 | 10,28% | 38,31% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,895000 | 16/02/2026 | 10,24% | 38,31% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 562,738780 | 16/02/2026 | 1,29% | 38,31% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 107,435681 | 16/02/2026 | 10,41% | 38,31% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,770000 | 13/02/2026 | 7,65% | 38,30% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.303,220506 | 16/02/2026 | 4,18% | 38,30% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 35,078402 | 13/02/2026 | 6,84% | 38,30% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,756052 | 16/02/2026 | 6,35% | 38,29% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 330,637706 | 16/02/2026 | 8,51% | 38,29% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 216,430956 | 13/02/2026 | 1,11% | 38,29% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,549486 | 13/02/2026 | 3,53% | 38,28% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 177,142260 | 16/02/2026 | 2,08% | 38,28% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 219,679000 | 16/02/2026 | 12,26% | 38,27% | * |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 18,101300 | 16/02/2026 | 3,97% | 38,27% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 137,806833 | 16/02/2026 | 8,58% | 38,26% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 57,042578 | 16/02/2026 | 5,66% | 38,26% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 150,456696 | 13/02/2026 | -11,24% | 38,26% | ***** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,236894 | 13/02/2026 | 2,42% | 38,25% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,180200 | 12/02/2026 | 5,12% | 38,25% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 157,430000 | 16/02/2026 | 2,55% | 38,25% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,970000 | 13/02/2026 | 4,13% | 38,24% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,875400 | 13/02/2026 | 4,86% | 38,24% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,280000 | 16/02/2026 | 9,20% | 38,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 101,558337 | 16/02/2026 | 7,38% | 38,23% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 28,475917 | 16/02/2026 | 9,63% | 38,23% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 149,923000 | 13/02/2026 | 3,94% | 38,23% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.687,540044 | 13/02/2026 | -1,46% | 38,22% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,795640 | 12/02/2026 | 4,49% | 38,21% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,901036 | 16/02/2026 | 4,12% | 38,21% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,829708 | 13/02/2026 | 9,27% | 38,21% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 33,115777 | 13/02/2026 | 5,07% | 38,21% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 122,550000 | 13/02/2026 | 9,57% | 38,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,420000 | 16/02/2026 | 2,21% | 38,21% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 162,980000 | 13/02/2026 | 11,05% | 38,19% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 290,574945 | 13/02/2026 | -2,34% | 38,18% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 245,020000 | 13/02/2026 | -2,05% | 38,18% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,145086 | 16/02/2026 | 1,10% | 38,18% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,866970 | 13/02/2026 | 2,45% | 38,18% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,110000 | 16/02/2026 | -0,82% | 38,17% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,740000 | 16/02/2026 | 8,33% | 38,17% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.154,973866 | 13/02/2026 | 1,13% | 38,17% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,255100 | 13/02/2026 | -0,39% | 38,17% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 196,299770 | 16/02/2026 | 9,92% | 38,17% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,150000 | 16/02/2026 | 4,18% | 38,16% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 215,070000 | 16/02/2026 | 2,05% | 38,16% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 155,842185 | 13/02/2026 | 11,30% | 38,15% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 128,410000 | 13/02/2026 | 1,74% | 38,15% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 293,420483 | 16/02/2026 | 9,91% | 38,15% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 42,758330 | 16/02/2026 | 11,01% | 38,14% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 189,681335 | 13/02/2026 | -2,75% | 38,14% | * |
