| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,929308 | 17/02/2026 | 2,83% | 38,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 62,567274 | 17/02/2026 | 2,78% | 38,17% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 146,870000 | 16/02/2026 | 9,84% | 38,17% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.025,380000 | 17/02/2026 | -4,03% | 38,17% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,713005 | 17/02/2026 | 5,41% | 38,17% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 214,310000 | 17/02/2026 | 1,69% | 38,17% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 211,992000 | 16/02/2026 | -3,34% | 38,16% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 138,330000 | 17/02/2026 | 12,76% | 38,16% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,252467 | 16/02/2026 | -3,86% | 38,16% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,964147 | 17/02/2026 | 4,10% | 38,15% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,063109 | 16/02/2026 | 3,50% | 38,15% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,618802 | 17/02/2026 | 2,05% | 38,14% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 364,764079 | 17/02/2026 | 8,54% | 38,14% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,051416 | 16/02/2026 | 0,77% | 38,14% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 127,405716 | 17/02/2026 | 2,62% | 38,13% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 116,558800 | 17/02/2026 | 6,50% | 38,13% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 44,270000 | 17/02/2026 | 10,81% | 38,13% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 149,170000 | 16/02/2026 | 4,56% | 38,12% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,441908 | 17/02/2026 | 2,86% | 38,12% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,804000 | 16/02/2026 | 4,41% | 38,12% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,930000 | 13/02/2026 | 9,12% | 38,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 188,807000 | 16/02/2026 | 4,28% | 38,11% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 211,435000 | 16/02/2026 | 4,08% | 38,11% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,699868 | 17/02/2026 | 5,90% | 38,10% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 268,409016 | 17/02/2026 | -0,67% | 38,10% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 180,657950 | 16/02/2026 | 9,90% | 38,10% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,848411 | 10/02/2026 | 8,46% | 38,10% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,070000 | 17/02/2026 | 1,86% | 38,10% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 326,070000 | 17/02/2026 | 5,51% | 38,10% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 36,628680 | 16/02/2026 | 9,81% | 38,10% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 61,500085 | 17/02/2026 | 2,92% | 38,09% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 734,560000 | 17/02/2026 | 1,82% | 38,09% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,937100 | 17/02/2026 | 14,98% | 38,09% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 40,280000 | 17/02/2026 | 10,81% | 38,09% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.091,790000 | 17/02/2026 | 1,64% | 38,08% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 24,949349 | 17/02/2026 | -4,52% | 38,08% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 286,335194 | 17/02/2026 | 2,76% | 38,07% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,280000 | 17/02/2026 | 9,94% | 38,07% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,196770 | 17/02/2026 | 1,06% | 38,07% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,096752 | 13/02/2026 | 3,47% | 38,07% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,662600 | 17/02/2026 | 5,24% | 38,07% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,330000 | 17/02/2026 | 3,54% | 38,05% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 33,270000 | 13/02/2026 | 8,76% | 38,05% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 300,470000 | 17/02/2026 | 5,70% | 38,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 280,281571 | 13/02/2026 | 9,06% | 38,04% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 193,270000 | 17/02/2026 | 3,79% | 38,04% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 243,192488 | 17/02/2026 | 1,83% | 38,04% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.537,930000 | 16/02/2026 | 0,62% | 38,04% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,250000 | 17/02/2026 | -4,11% | 38,03% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,410000 | 17/02/2026 | -0,46% | 38,03% | ***** |
