| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,693200 | 17/02/2026 | 1,34% | 38,34% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 149,654708 | 12/02/2026 | 10,85% | 38,34% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 134,277947 | 17/02/2026 | 9,97% | 38,34% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,698968 | 17/02/2026 | -9,55% | 38,32% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 19,068815 | 16/02/2026 | 1,89% | 38,32% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,343480 | 17/02/2026 | -1,89% | 38,32% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 179,820000 | 17/02/2026 | 5,13% | 38,31% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.002,980000 | 17/02/2026 | -6,13% | 38,31% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,888128 | 17/02/2026 | 12,13% | 38,31% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,866312 | 16/02/2026 | -1,72% | 38,31% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 243,209741 | 17/02/2026 | 2,99% | 38,31% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,141290 | 17/02/2026 | 17,52% | 38,30% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,234025 | 13/02/2026 | 15,67% | 38,30% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 177,230000 | 13/02/2026 | 6,35% | 38,30% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 35,131417 | 17/02/2026 | 5,90% | 38,30% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,926941 | 17/02/2026 | 0,83% | 38,29% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,607475 | 17/02/2026 | 1,85% | 38,29% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,512450 | 13/02/2026 | 2,35% | 38,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 139,660000 | 17/02/2026 | 2,44% | 38,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,860000 | 17/02/2026 | 1,58% | 38,28% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,640000 | 17/02/2026 | 14,16% | 38,28% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,249600 | 17/02/2026 | 9,99% | 38,28% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 122,153137 | 17/02/2026 | -5,56% | 38,28% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 215,237612 | 17/02/2026 | 0,79% | 38,27% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,740000 | 17/02/2026 | 8,78% | 38,27% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 145,139727 | 13/02/2026 | -1,59% | 38,27% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 129,119905 | 17/02/2026 | 8,42% | 38,27% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 52,797976 | 16/02/2026 | 9,61% | 38,25% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,637582 | 17/02/2026 | 6,60% | 38,25% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 402,486048 | 17/02/2026 | 1,20% | 38,25% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 243,237700 | 17/02/2026 | 0,84% | 38,25% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 165,495477 | 17/02/2026 | 0,43% | 38,25% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 63,907804 | 13/02/2026 | 0,82% | 38,24% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 65,381363 | 17/02/2026 | -1,61% | 38,24% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 107,760500 | 17/02/2026 | -4,56% | 38,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 39,861323 | 17/02/2026 | -1,25% | 38,23% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 283,984441 | 17/02/2026 | -0,54% | 38,23% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,118240 | 17/02/2026 | 11,22% | 38,23% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 253,530000 | 12/02/2026 | 10,74% | 38,22% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,919394 | 16/02/2026 | 3,91% | 38,21% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 196,900000 | 17/02/2026 | 3,28% | 38,21% | *** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 24,381701 | 17/02/2026 | 17,17% | 38,21% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 146,810000 | 13/02/2026 | 3,59% | 38,21% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 22,095354 | 17/02/2026 | 14,80% | 38,20% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,229800 | 17/02/2026 | -0,44% | 38,20% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | ENERGÍA | 293,460456 | 17/02/2026 | 16,71% | 38,20% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 144,372031 | 17/02/2026 | 10,68% | 38,19% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 30,472690 | 17/02/2026 | 4,19% | 38,19% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,749177 | 17/02/2026 | 0,08% | 38,18% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 41,364863 | 13/02/2026 | 8,97% | 38,18% | **** |
