| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,470073 | 13/02/2026 | 15,65% | 37,89% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,270000 | 17/02/2026 | 7,47% | 37,89% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.182,060000 | 12/02/2026 | -0,48% | 37,89% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,558245 | 16/02/2026 | 3,60% | 37,88% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 445,108818 | 13/02/2026 | 10,72% | 37,87% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 55,420000 | 17/02/2026 | 12,71% | 37,86% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,420703 | 13/02/2026 | 3,46% | 37,86% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 226,348723 | 17/02/2026 | 0,65% | 37,86% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 133,280383 | 17/02/2026 | 2,47% | 37,86% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,028750 | 17/02/2026 | 14,52% | 37,85% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,250000 | 17/02/2026 | 5,40% | 37,85% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 207,754101 | 17/02/2026 | -4,05% | 37,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 528,503378 | 17/02/2026 | -0,59% | 37,85% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,843988 | 17/02/2026 | 15,02% | 37,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 129,102677 | 17/02/2026 | 4,69% | 37,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 193,810249 | 17/02/2026 | -2,96% | 37,84% | * |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,710000 | 17/02/2026 | -0,48% | 37,84% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,182987 | 17/02/2026 | 1,20% | 37,84% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,400000 | 17/02/2026 | -0,73% | 37,84% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,410000 | 17/02/2026 | 4,30% | 37,84% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 273,850000 | 17/02/2026 | 10,52% | 37,83% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,536200 | 17/02/2026 | 4,53% | 37,83% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,372930 | 13/02/2026 | 6,19% | 37,83% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,703254 | 13/02/2026 | 9,21% | 37,83% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,934632 | 13/02/2026 | 8,82% | 37,83% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,406393 | 17/02/2026 | -0,64% | 37,83% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 217,205818 | 17/02/2026 | -0,65% | 37,83% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,110000 | 17/02/2026 | 4,57% | 37,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,650000 | 13/02/2026 | 0,12% | 37,82% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 29,716743 | 13/02/2026 | 8,95% | 37,82% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,904551 | 13/02/2026 | 4,33% | 37,82% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,240690 | 16/02/2026 | 1,41% | 37,80% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 22,451400 | 13/02/2026 | 11,34% | 37,80% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,970742 | 17/02/2026 | 4,45% | 37,79% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,890744 | 13/02/2026 | 7,04% | 37,79% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 197,880000 | 17/02/2026 | 14,62% | 37,79% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,911455 | 17/02/2026 | 3,22% | 37,78% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,110000 | 17/02/2026 | -1,64% | 37,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 192,179609 | 17/02/2026 | 7,29% | 37,77% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,617791 | 17/02/2026 | 4,16% | 37,77% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 247,759175 | 17/02/2026 | 0,43% | 37,76% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 330,790800 | 17/02/2026 | 8,56% | 37,76% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,780000 | 17/02/2026 | 10,50% | 37,76% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 217,875867 | 17/02/2026 | 2,73% | 37,76% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.557,035346 | 17/02/2026 | 2,73% | 37,76% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 86,591384 | 13/02/2026 | 11,23% | 37,75% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 125,240994 | 17/02/2026 | 7,86% | 37,75% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,930872 | 13/02/2026 | 9,36% | 37,75% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,818600 | 15/02/2026 | 3,00% | 37,75% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,443768 | 17/02/2026 | -2,21% | 37,75% | ** |
