| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 189,761282 | 16/02/2026 | -3,45% | 37,48% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,830000 | 17/02/2026 | 4,54% | 37,48% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 133,226444 | 16/02/2026 | 2,99% | 37,48% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,538100 | 17/02/2026 | -4,30% | 37,48% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,670000 | 17/02/2026 | -6,78% | 37,48% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 186,440000 | 16/02/2026 | 10,16% | 37,48% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,140842 | 16/02/2026 | 4,55% | 37,48% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 232,990000 | 17/02/2026 | -1,19% | 37,48% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 166,680720 | 16/02/2026 | 1,79% | 37,47% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 106,900000 | 17/02/2026 | 8,86% | 37,47% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 207,511737 | 17/02/2026 | 0,69% | 37,47% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 322,244589 | 17/02/2026 | -0,73% | 37,47% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 116,415863 | 17/02/2026 | 6,42% | 37,46% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 220,015221 | 17/02/2026 | 8,88% | 37,46% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 55,566707 | 17/02/2026 | 12,86% | 37,45% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 16,567388 | 17/02/2026 | 13,22% | 37,45% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,307458 | 17/02/2026 | 3,52% | 37,45% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,080000 | 17/02/2026 | -6,79% | 37,45% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,460000 | 17/02/2026 | 10,53% | 37,45% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,640000 | 17/02/2026 | 5,80% | 37,44% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,640000 | 17/02/2026 | 8,48% | 37,44% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 190,224928 | 17/02/2026 | 1,89% | 37,44% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 210,930000 | 17/02/2026 | 8,94% | 37,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,974970 | 17/02/2026 | -0,65% | 37,43% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 150,263273 | 17/02/2026 | 10,48% | 37,43% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.411,330000 | 17/02/2026 | 5,16% | 37,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,084800 | 17/02/2026 | 9,21% | 37,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.030,670000 | 17/02/2026 | 5,22% | 37,42% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,521241 | 17/02/2026 | 4,43% | 37,42% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,740000 | 17/02/2026 | -1,09% | 37,42% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 217,763000 | 17/02/2026 | 5,92% | 37,42% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.159,935735 | 17/02/2026 | 1,56% | 37,41% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,886179 | 17/02/2026 | 7,49% | 37,41% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 104,200759 | 16/02/2026 | 8,10% | 37,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 62,083545 | 17/02/2026 | 9,02% | 37,40% | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,370000 | 17/02/2026 | 0,75% | 37,40% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,360000 | 16/02/2026 | 4,39% | 37,40% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 135,740000 | 17/02/2026 | 3,23% | 37,39% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 174,070000 | 17/02/2026 | 2,65% | 37,39% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.915,330000 | 12/02/2026 | 3,21% | 37,39% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,180000 | 17/02/2026 | 15,29% | 37,38% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 76,974800 | 16/02/2026 | 3,60% | 37,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 158,688021 | 17/02/2026 | 10,46% | 37,38% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 253,317000 | 16/02/2026 | -3,36% | 37,37% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,660000 | 17/02/2026 | 0,06% | 37,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,440000 | 17/02/2026 | 4,47% | 37,37% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,720000 | 17/02/2026 | 10,51% | 37,37% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,280000 | 17/02/2026 | 3,24% | 37,36% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 390,180000 | 16/02/2026 | 4,21% | 37,36% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,970000 | 17/02/2026 | 5,35% | 37,36% | *** |
