| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 425,206585 | 18/02/2026 | 0,13% | 35,95% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 125,550000 | 18/02/2026 | 6,31% | 35,95% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,540000 | 18/02/2026 | -1,04% | 35,94% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,468134 | 18/02/2026 | -5,58% | 35,94% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,700000 | 18/02/2026 | 14,64% | 35,94% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,453000 | 18/02/2026 | 0,93% | 35,93% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 16,593600 | 18/02/2026 | 6,81% | 35,93% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 171,859000 | 17/02/2026 | 4,99% | 35,93% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 74,225412 | 18/02/2026 | 2,26% | 35,93% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 371,330000 | 13/02/2026 | 9,82% | 35,93% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 100,059097 | 18/02/2026 | 4,61% | 35,93% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 150,333474 | 18/02/2026 | 10,53% | 35,92% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,892782 | 18/02/2026 | 2,30% | 35,92% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 167,200000 | 17/02/2026 | -0,83% | 35,92% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,872534 | 18/02/2026 | 1,64% | 35,92% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,805568 | 17/02/2026 | 1,45% | 35,92% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 39,195414 | 13/02/2026 | 8,90% | 35,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,834951 | 18/02/2026 | -1,19% | 35,91% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,086703 | 18/02/2026 | -3,58% | 35,91% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,376190 | 17/02/2026 | 3,90% | 35,91% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,914149 | 17/02/2026 | 6,49% | 35,91% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 52,403255 | 18/02/2026 | 4,39% | 35,91% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,643000 | 18/02/2026 | -1,46% | 35,90% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,740397 | 18/02/2026 | -1,54% | 35,90% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 69,911355 | 18/02/2026 | 1,14% | 35,90% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 136,212188 | 18/02/2026 | 4,38% | 35,90% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 218,840000 | 18/02/2026 | 9,59% | 35,89% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 150,285213 | 17/02/2026 | 5,40% | 35,89% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,760000 | 18/02/2026 | 1,57% | 35,88% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 39,193800 | 13/02/2026 | 8,96% | 35,88% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 591,619131 | 17/02/2026 | 5,40% | 35,88% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,965900 | 18/02/2026 | -3,34% | 35,87% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 142,457297 | 17/02/2026 | 4,06% | 35,87% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 77,931848 | 18/02/2026 | 4,40% | 35,87% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,727618 | 18/02/2026 | 1,79% | 35,85% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 169,950000 | 17/02/2026 | 4,05% | 35,85% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 44,938793 | 18/02/2026 | 13,21% | 35,84% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,260232 | 16/02/2026 | 1,12% | 35,84% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 796,299106 | 13/02/2026 | 9,28% | 35,84% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.536,158316 | 13/02/2026 | 2,18% | 35,84% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 216,384213 | 18/02/2026 | 1,95% | 35,84% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,420000 | 18/02/2026 | 6,59% | 35,83% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,490000 | 18/02/2026 | 8,42% | 35,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 158,812357 | 18/02/2026 | 0,19% | 35,83% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 32,765724 | 18/02/2026 | 18,16% | 35,83% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,398667 | 13/02/2026 | 3,40% | 35,82% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,498945 | 18/02/2026 | 7,68% | 35,82% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,360000 | 18/02/2026 | 3,64% | 35,81% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,124713 | 18/02/2026 | 3,93% | 35,81% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 659,307725 | 18/02/2026 | -0,18% | 35,81% | **** |
