| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 133,668214 | 18/02/2026 | 11,03% | 36,08% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 114,959899 | 18/02/2026 | 4,47% | 36,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,760000 | 18/02/2026 | 2,76% | 36,08% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,839961 | 16/02/2026 | 12,81% | 36,08% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 87,560000 | 18/02/2026 | 16,39% | 36,07% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,050025 | 10/02/2026 | 8,41% | 36,07% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,378400 | 18/02/2026 | 2,58% | 36,07% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 54,660000 | 18/02/2026 | 2,28% | 36,07% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 89,169270 | 18/02/2026 | 3,92% | 36,07% | * |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,810000 | 18/02/2026 | 5,37% | 36,07% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 57,821866 | 18/02/2026 | 11,43% | 36,07% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,050025 | 10/02/2026 | 8,40% | 36,06% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,745000 | 18/02/2026 | -0,87% | 36,06% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,633179 | 18/02/2026 | 3,95% | 36,06% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 143,129321 | 13/02/2026 | 10,11% | 36,06% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,020000 | 18/02/2026 | 3,09% | 36,05% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 38,013800 | 18/02/2026 | 4,33% | 36,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 121,562659 | 17/02/2026 | 3,33% | 36,04% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 78,117349 | 18/02/2026 | 2,32% | 36,04% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,540000 | 18/02/2026 | 5,78% | 36,03% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,595001 | 13/02/2026 | 2,61% | 36,03% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,719291 | 18/02/2026 | -1,53% | 36,03% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,390500 | 17/02/2026 | 5,04% | 36,03% | *** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,982025 | 18/02/2026 | 5,41% | 36,03% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,468974 | 18/02/2026 | 2,54% | 36,02% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,003800 | 10/02/2026 | 7,50% | 36,02% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,974174 | 18/02/2026 | 10,91% | 36,02% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 139,012241 | 18/02/2026 | 3,04% | 36,02% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,878840 | 18/02/2026 | 6,78% | 36,01% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 164,170000 | 18/02/2026 | 4,97% | 36,01% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,710225 | 18/02/2026 | 1,91% | 36,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,894892 | 18/02/2026 | -1,13% | 36,00% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 344,377900 | 16/02/2026 | 10,34% | 36,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 318,560000 | 18/02/2026 | -2,19% | 35,99% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 142,200000 | 18/02/2026 | 6,34% | 35,99% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 85,261292 | 18/02/2026 | 3,89% | 35,98% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 321,100000 | 16/02/2026 | 9,12% | 35,97% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,474943 | 18/02/2026 | -1,07% | 35,97% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,615100 | 18/02/2026 | 3,24% | 35,97% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,825500 | 18/02/2026 | 4,74% | 35,97% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,090000 | 18/02/2026 | -2,37% | 35,97% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,703400 | 16/02/2026 | 2,08% | 35,96% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.131,840000 | 18/02/2026 | 2,36% | 35,96% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 171,090000 | 18/02/2026 | 3,47% | 35,96% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,200000 | 18/02/2026 | -5,55% | 35,96% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 29,611135 | 16/02/2026 | 6,08% | 35,96% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,898400 | 18/02/2026 | -4,20% | 35,95% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 898,682989 | 18/02/2026 | -3,48% | 35,95% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 17,007170 | 16/02/2026 | 6,06% | 35,95% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,530949 | 18/02/2026 | 6,00% | 35,95% | *** |
