| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,860000 | 18/02/2026 | -1,48% | 36,90% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,713128 | 18/02/2026 | 5,12% | 36,90% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,339806 | 18/02/2026 | -0,09% | 36,89% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 452,750000 | 17/02/2026 | -1,17% | 36,89% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 82,583369 | 18/02/2026 | -8,47% | 36,89% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,580000 | 18/02/2026 | 6,76% | 36,88% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,465000 | 18/02/2026 | 6,21% | 36,88% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 81,350000 | 18/02/2026 | 2,25% | 36,88% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 215,070000 | 17/02/2026 | 1,37% | 36,87% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 300,780000 | 18/02/2026 | 4,76% | 36,86% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,364064 | 18/02/2026 | 3,76% | 36,86% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,152868 | 17/02/2026 | 4,53% | 36,86% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 200,470000 | 17/02/2026 | 4,28% | 36,86% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.339,622642 | 17/02/2026 | 13,96% | 36,86% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 142,919772 | 18/02/2026 | 2,33% | 36,85% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 526,728577 | 18/02/2026 | 1,16% | 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% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 716,110000 | 18/02/2026 | 5,01% | 36,83% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,730000 | 18/02/2026 | 2,93% | 36,83% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,824821 | 18/02/2026 | 2,34% | 36,83% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,360996 | 18/02/2026 | 12,70% | 36,83% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,910000 | 18/02/2026 | -1,71% | 36,82% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 100,250000 | 18/02/2026 | 3,80% | 36,82% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 139,713201 | 16/02/2026 | 2,88% | 36,82% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,408189 | 18/02/2026 | -1,54% | 36,82% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,924000 | 18/02/2026 | 3,38% | 36,81% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 86,014800 | 13/02/2026 | 7,89% | 36,81% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,709730 | 18/02/2026 | 2,33% | 36,81% | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 187,760000 | 18/02/2026 | 6,12% | 36,80% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 23,155900 | 16/02/2026 | 1,38% | 36,80% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 26,589363 | 18/02/2026 | 4,67% | 36,80% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,476572 | 18/02/2026 | 0,18% | 36,80% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 380,519600 | 18/02/2026 | 6,07% | 36,79% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,320800 | 18/02/2026 | -1,38% | 36,79% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 181,970000 | 18/02/2026 | 6,68% | 36,78% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 148,220000 | 13/02/2026 | 9,48% | 36,78% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 19,275500 | 18/02/2026 | 4,38% | 36,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,955525 | 18/02/2026 | 4,64% | 36,77% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 339,224500 | 18/02/2026 | 1,86% | 36,77% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,910000 | 18/02/2026 | 10,75% | 36,77% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 295,950000 | 18/02/2026 | 7,55% | 36,77% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.141,878562 | 18/02/2026 | 4,17% | 36,77% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 214,163782 | 18/02/2026 | -3,43% | 36,76% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,037574 | 17/02/2026 | 4,46% | 36,76% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,069100 | 18/02/2026 | 2,55% | 36,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 118,900000 | 18/02/2026 | 3,78% | 36,75% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 124,350000 | 18/02/2026 | 13,15% | 36,75% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,538624 | 18/02/2026 | 5,79% | 36,75% | ** |
