| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 41,600000 | 17/02/2026 | 3,69% | 37,75% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 230,424886 | 13/02/2026 | 2,33% | 37,74% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 384,200000 | 17/02/2026 | 8,97% | 37,74% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,430349 | 17/02/2026 | 11,02% | 37,74% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 357,790000 | 17/02/2026 | 2,82% | 37,73% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 144,480000 | 17/02/2026 | 2,82% | 37,73% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 35,219009 | 17/02/2026 | 7,26% | 37,73% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,280000 | 17/02/2026 | 1,67% | 37,73% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 62,187700 | 16/02/2026 | 9,63% | 37,73% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,603372 | 17/02/2026 | 13,50% | 37,72% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.928,033910 | 16/02/2026 | 1,12% | 37,72% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 184,050000 | 17/02/2026 | 8,97% | 37,72% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 163,597159 | 17/02/2026 | 3,94% | 37,72% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 605,110907 | 16/02/2026 | 0,26% | 37,72% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 31,963470 | 17/02/2026 | 9,46% | 37,72% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 146,574350 | 17/02/2026 | 0,51% | 37,72% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,652504 | 13/02/2026 | 7,10% | 37,71% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 378,380000 | 17/02/2026 | 3,33% | 37,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 46,850000 | 17/02/2026 | 9,41% | 37,71% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,826047 | 10/02/2026 | 8,03% | 37,70% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.933,459788 | 13/02/2026 | -0,85% | 37,70% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 84,771826 | 16/02/2026 | 9,25% | 37,70% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,710000 | 17/02/2026 | 0,27% | 37,70% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 43,879616 | 13/02/2026 | 8,96% | 37,69% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,149777 | 17/02/2026 | 1,80% | 37,69% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 136,410000 | 17/02/2026 | 3,24% | 37,68% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,373200 | 13/02/2026 | -1,39% | 37,68% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 264,610000 | 17/02/2026 | 7,44% | 37,68% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 17,596821 | 17/02/2026 | 13,61% | 37,68% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,662400 | 17/02/2026 | 5,70% | 37,67% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,895020 | 17/02/2026 | -0,97% | 37,67% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,088618 | 17/02/2026 | 6,28% | 37,67% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 139,563061 | 16/02/2026 | 9,74% | 37,67% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 264,704888 | 17/02/2026 | 1,01% | 37,67% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.421,270000 | 16/02/2026 | 5,52% | 37,66% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,340267 | 17/02/2026 | 7,20% | 37,66% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,699729 | 17/02/2026 | 1,26% | 37,66% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 248,823281 | 16/02/2026 | 9,88% | 37,65% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,755708 | 17/02/2026 | 9,26% | 37,65% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,553775 | 16/02/2026 | 9,24% | 37,65% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 688,288517 | 17/02/2026 | -6,20% | 37,64% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,199015 | 17/02/2026 | 1,31% | 37,64% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 301,549000 | 16/02/2026 | 3,78% | 37,64% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,830000 | 17/02/2026 | 5,29% | 37,64% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 193,680000 | 12/02/2026 | 6,78% | 37,64% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,007110 | 17/02/2026 | 5,86% | 37,63% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 716,270000 | 17/02/2026 | 5,84% | 37,63% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 87,004130 | 13/02/2026 | 11,35% | 37,62% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,535000 | 10/02/2026 | 7,24% | 37,62% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 322,393624 | 17/02/2026 | -0,70% | 37,62% | ** |
