| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,414100 | 17/02/2026 | 2,64% | 36,88% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 118,899036 | 17/02/2026 | 10,83% | 36,87% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 325,166500 | 17/02/2026 | 8,48% | 36,87% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 228,860396 | 16/02/2026 | -3,47% | 36,86% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 16,861153 | 17/02/2026 | 14,39% | 36,86% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,767462 | 17/02/2026 | 2,00% | 36,85% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 161,040000 | 17/02/2026 | 9,48% | 36,85% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,536107 | 17/02/2026 | 14,52% | 36,85% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,046760 | 16/02/2026 | 4,53% | 36,85% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 86,018462 | 13/02/2026 | 7,85% | 36,84% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,988399 | 13/02/2026 | 3,43% | 36,84% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 24,491512 | 13/02/2026 | 3,43% | 36,84% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,182536 | 17/02/2026 | 4,33% | 36,83% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 162,860000 | 17/02/2026 | 7,65% | 36,83% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,965331 | 17/02/2026 | -6,63% | 36,83% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 146,446017 | 12/02/2026 | 2,46% | 36,83% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 243,483050 | 16/02/2026 | 18,57% | 36,82% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 162,807600 | 16/02/2026 | 2,60% | 36,82% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 176,140000 | 17/02/2026 | 2,74% | 36,82% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,324032 | 17/02/2026 | 5,34% | 36,82% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 152,221100 | 17/02/2026 | 2,19% | 36,82% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 54,666582 | 17/02/2026 | 6,34% | 36,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,685608 | 17/02/2026 | -2,00% | 36,81% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 86,014800 | 13/02/2026 | 7,89% | 36,81% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,085743 | 17/02/2026 | 1,76% | 36,80% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 113,550000 | 17/02/2026 | 5,53% | 36,79% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 41,851429 | 17/02/2026 | 7,32% | 36,79% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 196,040365 | 17/02/2026 | 2,20% | 36,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 151,320000 | 17/02/2026 | 3,67% | 36,78% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 148,220000 | 13/02/2026 | 9,48% | 36,78% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 233,993000 | 16/02/2026 | 6,61% | 36,78% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 222,773146 | 17/02/2026 | 5,33% | 36,77% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,860000 | 17/02/2026 | 10,11% | 36,75% | * |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,555830 | 13/02/2026 | 1,62% | 36,75% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 78,697172 | 17/02/2026 | 11,71% | 36,75% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 154,340000 | 13/02/2026 | 11,21% | 36,75% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,243531 | 17/02/2026 | -3,54% | 36,74% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 169,480000 | 17/02/2026 | 6,86% | 36,74% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,318550 | 17/02/2026 | -1,25% | 36,73% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 156,540000 | 13/02/2026 | -2,38% | 36,72% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 194,110100 | 16/02/2026 | 5,12% | 36,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 323,040000 | 17/02/2026 | -2,98% | 36,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 227,920000 | 17/02/2026 | -2,98% | 36,71% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,872300 | 17/02/2026 | 4,83% | 36,71% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 180,204013 | 13/02/2026 | 8,90% | 36,71% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 271,570000 | 17/02/2026 | 3,00% | 36,71% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 214,068326 | 16/02/2026 | -3,48% | 36,70% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,432775 | 17/02/2026 | 3,11% | 36,70% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,189413 | 17/02/2026 | 15,57% | 36,70% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,189413 | 17/02/2026 | 15,57% | 36,70% | ** |
