| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,800500 | 16/02/2026 | 5,23% | 38,02% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 41,060000 | 17/02/2026 | 7,09% | 38,02% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,539600 | 17/02/2026 | 6,50% | 38,01% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,949220 | 16/02/2026 | 4,11% | 38,01% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,580000 | 17/02/2026 | -0,44% | 38,01% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 215,932775 | 17/02/2026 | 0,87% | 38,01% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,946700 | 13/02/2026 | 6,94% | 38,00% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,669529 | 17/02/2026 | 3,80% | 38,00% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,430960 | 17/02/2026 | 1,33% | 38,00% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,845700 | 17/02/2026 | 2,65% | 37,99% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,779600 | 17/02/2026 | -4,28% | 37,98% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,297311 | 17/02/2026 | 5,89% | 37,98% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,553775 | 16/02/2026 | 7,57% | 37,98% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 296,720053 | 17/02/2026 | 3,71% | 37,98% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.106,570000 | 17/02/2026 | 3,62% | 37,97% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,110000 | 17/02/2026 | 6,13% | 37,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 189,328598 | 17/02/2026 | -2,93% | 37,97% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,880000 | 17/02/2026 | 0,29% | 37,97% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 264.389,570000 | 16/02/2026 | 1,51% | 37,97% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 62,337223 | 17/02/2026 | 9,06% | 37,96% | ND |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 296,392992 | 17/02/2026 | 8,91% | 37,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.576,555387 | 13/02/2026 | 9,03% | 37,96% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 110,050000 | 17/02/2026 | 2,96% | 37,96% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,990000 | 13/02/2026 | 4,17% | 37,95% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 122,120751 | 17/02/2026 | 8,79% | 37,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,260000 | 17/02/2026 | -2,57% | 37,95% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,896668 | 17/02/2026 | -0,61% | 37,95% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 126,018941 | 17/02/2026 | 2,61% | 37,94% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 135,652900 | 11/02/2026 | 2,13% | 37,94% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,070000 | 17/02/2026 | -3,56% | 37,94% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,060000 | 17/02/2026 | 0,75% | 37,94% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 932,064942 | 17/02/2026 | 2,65% | 37,93% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,933471 | 17/02/2026 | 5,46% | 37,93% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,341772 | 16/02/2026 | 5,35% | 37,93% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 439,340000 | 17/02/2026 | 5,05% | 37,93% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 165,863170 | 17/02/2026 | 3,49% | 37,92% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,907200 | 17/02/2026 | 1,11% | 37,92% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 375,095200 | 17/02/2026 | 0,97% | 37,92% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,640000 | 17/02/2026 | 10,53% | 37,92% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 126,385000 | 13/02/2026 | 3,89% | 37,92% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,040000 | 17/02/2026 | 5,80% | 37,91% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,630000 | 17/02/2026 | -0,47% | 37,91% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,709792 | 17/02/2026 | 6,06% | 37,91% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.173,194656 | 17/02/2026 | 4,79% | 37,90% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 192,960000 | 17/02/2026 | 3,34% | 37,90% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 179,972518 | 17/02/2026 | 8,82% | 37,90% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 176,820000 | 13/02/2026 | 8,77% | 37,90% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 328,562700 | 17/02/2026 | -0,32% | 37,90% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 701,760000 | 17/02/2026 | 5,92% | 37,90% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,690000 | 17/02/2026 | 1,94% | 37,89% | ** |
