| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 154,340000 | 13/02/2026 | 11,21% | 36,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 116,300000 | 18/02/2026 | 3,77% | 36,74% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,555800 | 16/02/2026 | 1,62% | 36,74% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 201,030000 | 18/02/2026 | 0,97% | 36,74% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 508,005319 | 18/02/2026 | 2,60% | 36,73% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,103504 | 18/02/2026 | -3,40% | 36,71% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 180,204013 | 13/02/2026 | 8,90% | 36,71% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,815534 | 18/02/2026 | 4,07% | 36,71% | ***** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,600000 | 18/02/2026 | 5,24% | 36,70% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,821700 | 18/02/2026 | 3,85% | 36,70% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,090000 | 18/02/2026 | 6,14% | 36,70% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 255,314479 | 18/02/2026 | 5,24% | 36,70% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 156,859434 | 18/02/2026 | 0,99% | 36,70% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 86,684900 | 18/02/2026 | 5,35% | 36,70% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 67,665513 | 18/02/2026 | 6,96% | 36,69% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 44,110000 | 18/02/2026 | 2,94% | 36,69% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 189,573660 | 18/02/2026 | 9,07% | 36,69% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 107,011360 | 16/02/2026 | -0,72% | 36,69% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 218,065108 | 18/02/2026 | 5,05% | 36,68% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,323343 | 18/02/2026 | 7,85% | 36,68% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 162,890000 | 18/02/2026 | 7,46% | 36,68% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,927327 | 18/02/2026 | 6,61% | 36,68% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 180,196400 | 13/02/2026 | 8,94% | 36,67% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 169,830000 | 18/02/2026 | 5,09% | 36,66% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 371,662651 | 18/02/2026 | 0,53% | 36,66% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 19,618024 | 13/02/2026 | 8,89% | 36,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 170,541036 | 18/02/2026 | 1,59% | 36,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 284,271845 | 18/02/2026 | 8,03% | 36,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 179,113550 | 18/02/2026 | 0,98% | 36,63% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,812204 | 17/02/2026 | 4,29% | 36,63% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 137,410000 | 18/02/2026 | -0,74% | 36,63% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 300,500000 | 18/02/2026 | 2,44% | 36,63% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,953232 | 18/02/2026 | -1,51% | 36,62% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 141,330000 | 18/02/2026 | 6,13% | 36,62% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,448713 | 18/02/2026 | 16,36% | 36,61% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,904631 | 18/02/2026 | 1,78% | 36,61% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,764970 | 30/01/2026 | -0,17% | 36,60% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 273,127902 | 18/02/2026 | 5,69% | 36,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 180,580000 | 17/02/2026 | 0,60% | 36,60% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 500,550000 | 18/02/2026 | 10,83% | 36,60% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,130857 | 18/02/2026 | 9,81% | 36,60% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,858130 | 13/02/2026 | 2,60% | 36,59% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 324,484200 | 18/02/2026 | 8,25% | 36,59% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 147,065566 | 18/02/2026 | 4,47% | 36,58% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 162,517100 | 17/02/2026 | 2,42% | 36,58% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 649,170000 | 18/02/2026 | 6,55% | 36,58% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,823017 | 18/02/2026 | -1,51% | 36,58% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 140,470000 | 18/02/2026 | -0,81% | 36,58% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,580100 | 18/02/2026 | 6,46% | 36,57% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 661,060000 | 18/02/2026 | -0,03% | 36,57% | ***** |
