| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 82,608182 | 16/02/2026 | 5,96% | 35,81% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,140000 | 18/02/2026 | 3,12% | 35,81% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,168612 | 17/02/2026 | 6,52% | 35,81% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 141,496900 | 18/02/2026 | 0,21% | 35,81% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,482140 | 18/02/2026 | 3,06% | 35,80% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 111,989684 | 18/02/2026 | 6,49% | 35,80% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 35,173500 | 18/02/2026 | 6,26% | 35,79% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 890,980000 | 18/02/2026 | -5,85% | 35,79% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 138,510000 | 17/02/2026 | 5,04% | 35,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,775855 | 18/02/2026 | -1,19% | 35,79% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 165,180000 | 18/02/2026 | 6,22% | 35,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 127,774859 | 18/02/2026 | 9,57% | 35,78% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,057300 | 16/02/2026 | 4,52% | 35,78% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 46,618827 | 18/02/2026 | 2,44% | 35,78% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 191,403026 | 18/02/2026 | 0,90% | 35,78% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,919600 | 18/02/2026 | 6,06% | 35,78% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,905800 | 16/02/2026 | 10,95% | 35,78% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.222,861967 | 18/02/2026 | 2,72% | 35,78% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 214,890000 | 18/02/2026 | 6,83% | 35,77% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,600000 | 18/02/2026 | 2,27% | 35,77% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,189000 | 18/02/2026 | 3,33% | 35,77% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,585261 | 18/02/2026 | 14,55% | 35,77% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 139,070000 | 18/02/2026 | -0,85% | 35,77% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 58,540302 | 16/02/2026 | 11,31% | 35,77% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 200,142606 | 17/02/2026 | 5,40% | 35,77% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 226,089153 | 18/02/2026 | 11,54% | 35,77% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 119,750000 | 18/02/2026 | 12,99% | 35,76% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 62,221000 | 18/02/2026 | 6,15% | 35,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,300000 | 18/02/2026 | 2,16% | 35,76% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 53,803500 | 18/02/2026 | 14,83% | 35,75% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,811735 | 18/02/2026 | -0,92% | 35,75% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.744,018573 | 18/02/2026 | 10,68% | 35,74% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,687200 | 17/02/2026 | 5,66% | 35,74% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,850000 | 18/02/2026 | 5,34% | 35,74% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 163,450000 | 18/02/2026 | -1,64% | 35,74% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 195,087300 | 17/02/2026 | 2,18% | 35,74% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 102,630000 | 18/02/2026 | 11,83% | 35,74% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 145,048143 | 18/02/2026 | 3,69% | 35,74% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 185,590000 | 18/02/2026 | 4,78% | 35,73% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 319,037569 | 18/02/2026 | -9,14% | 35,73% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 184,950000 | 18/02/2026 | 8,07% | 35,73% | * |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 301,170000 | 17/02/2026 | 1,93% | 35,72% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 233,726298 | 18/02/2026 | 1,74% | 35,72% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 565,807372 | 17/02/2026 | 5,39% | 35,72% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 115,230000 | 18/02/2026 | 12,04% | 35,72% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,856300 | 18/02/2026 | 9,00% | 35,72% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,360000 | 18/02/2026 | -1,55% | 35,71% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 227,024061 | 18/02/2026 | 0,74% | 35,71% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,030400 | 18/02/2026 | 3,82% | 35,70% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,386900 | 16/02/2026 | 2,45% | 35,70% | ***** |
