| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 22,850000 | 26/02/2026 | 14,14% | 72,06% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 83,482500 | 25/02/2026 | 7,52% | 72,06% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 65,955604 | 25/02/2026 | 14,97% | 72,05% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 282,736516 | 25/02/2026 | 5,38% | 72,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 16,260369 | 26/02/2026 | 17,43% | 72,04% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 33,696123 | 26/02/2026 | 17,33% | 72,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 166,687000 | 26/02/2026 | 10,37% | 72,02% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 35,707716 | 26/02/2026 | 22,92% | 72,01% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 217,267649 | 26/02/2026 | 17,70% | 71,99% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 35,694938 | 26/02/2026 | 22,85% | 71,97% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 292,177243 | 26/02/2026 | 3,05% | 71,97% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 18,368038 | 26/02/2026 | 9,28% | 71,97% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,024039 | 26/02/2026 | -3,71% | 71,96% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,494572 | 26/02/2026 | 25,41% | 71,96% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 234,684600 | 26/02/2026 | 10,48% | 71,96% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,076723 | 25/02/2026 | 7,49% | 71,93% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 171,486372 | 26/02/2026 | 11,30% | 71,92% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 28,296936 | 26/02/2026 | 10,24% | 71,90% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 84,721517 | 26/02/2026 | 22,19% | 71,88% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,799575 | 26/02/2026 | 5,06% | 71,84% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 40,057463 | 26/02/2026 | 5,06% | 71,84% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,972491 | 25/02/2026 | 7,94% | 71,83% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 204,890591 | 26/02/2026 | 20,58% | 71,81% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,390000 | 26/02/2026 | -1,21% | 71,80% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 290,730000 | 26/02/2026 | 17,80% | 71,77% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 48,405600 | 26/02/2026 | 9,82% | 71,77% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 84,780000 | 26/02/2026 | 22,36% | 71,76% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,963786 | 26/02/2026 | 5,45% | 71,75% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,247286 | 26/02/2026 | 15,62% | 71,74% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 136,005443 | 26/02/2026 | 10,05% | 71,74% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 182,334518 | 26/02/2026 | 11,49% | 71,71% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 35,710000 | 26/02/2026 | 23,01% | 71,68% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 185,140000 | 26/02/2026 | 15,25% | 71,68% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 359,351531 | 26/02/2026 | 10,72% | 71,66% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 13,226835 | 25/02/2026 | 17,21% | 71,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 25,760000 | 26/02/2026 | -3,27% | 71,62% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 187,960000 | 26/02/2026 | 16,54% | 71,61% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,058200 | 26/02/2026 | 9,90% | 71,61% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,863200 | 25/02/2026 | 16,43% | 71,60% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 99,212000 | 26/02/2026 | 8,42% | 71,60% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 84,535297 | 26/02/2026 | -4,56% | 71,60% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,030000 | 26/02/2026 | -3,86% | 71,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 15,359983 | 26/02/2026 | 17,86% | 71,59% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 119,148000 | 26/02/2026 | 6,58% | 71,58% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 124,843406 | 26/02/2026 | -1,87% | 71,58% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,110000 | 26/02/2026 | -3,86% | 71,58% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,018283 | 26/02/2026 | -0,23% | 71,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 11,435537 | 26/02/2026 | 17,15% | 71,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 11,054681 | 26/02/2026 | 9,15% | 71,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 15,388522 | 26/02/2026 | 9,25% | 71,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 14,600298 | 26/02/2026 | 8,98% | 71,56% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,698409 | 26/02/2026 | 13,98% | 71,55% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 20,839546 | 26/02/2026 | -3,27% | 71,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 15,303877 | 26/02/2026 | 21,91% | 71,54% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,917000 | 26/02/2026 | 2,00% | 71,54% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 21,377100 | 25/02/2026 | 16,45% | 71,53% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 481,000400 | 26/02/2026 | -1,25% | 71,52% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.769,350298 | 25/02/2026 | 14,95% | 71,51% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 209,563815 | 25/02/2026 | 14,32% | 71,51% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.509,680000 | 26/02/2026 | 1,22% | 71,47% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,649030 | 26/02/2026 | -2,95% | 71,42% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 333,670000 | 26/02/2026 | 6,69% | 71,42% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 48,781107 | 26/02/2026 | 7,82% | 71,42% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 15,049941 | 26/02/2026 | 20,71% | 71,42% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,102638 | 26/02/2026 | 5,21% | 71,40% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,274985 | 26/02/2026 | 5,21% | 71,40% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,187751 | 26/02/2026 | -1,71% | 71,38% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 175,332315 | 25/02/2026 | 18,56% | 71,38% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,946095 | 26/02/2026 | 14,41% | 71,37% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,029100 | 26/02/2026 | 9,65% | 71,36% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,171700 | 26/02/2026 | 3,20% | 71,36% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 152,442497 | 25/02/2026 | 16,59% | 71,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 23,683909 | 26/02/2026 | 9,00% | 71,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 17,250000 | 26/02/2026 | 9,04% | 71,30% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 201,110000 | 26/02/2026 | 11,30% | 71,29% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,666667 | 26/02/2026 | 19,87% | 71,27% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,130000 | 26/02/2026 | 7,75% | 71,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 16,150000 | 26/02/2026 | 21,79% | 71,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,651092 | 26/02/2026 | -3,32% | 71,26% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 254,900000 | 26/02/2026 | 2,22% | 71,25% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 653,047232 | 26/02/2026 | 22,77% | 71,22% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,866768 | 26/02/2026 | 7,52% | 71,21% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,550000 | 26/02/2026 | 1,24% | 71,19% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 233,330000 | 26/02/2026 | 1,39% | 71,19% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,570000 | 26/02/2026 | 1,29% | 71,17% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,258100 | 26/02/2026 | 20,23% | 71,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 23,741255 | 26/02/2026 | 8,98% | 71,16% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 149,867961 | 26/02/2026 | 11,05% | 71,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 161,028446 | 26/02/2026 | 0,46% | 71,16% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,912676 | 26/02/2026 | 14,27% | 71,14% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 128,190000 | 26/02/2026 | 22,85% | 71,13% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,014000 | 26/02/2026 | 8,40% | 71,08% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,670000 | 26/02/2026 | 7,35% | 71,07% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 15,070000 | 26/02/2026 | 20,75% | 71,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 18,878312 | 26/02/2026 | 21,66% | 71,04% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 328,310000 | 26/02/2026 | 4,11% | 71,02% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 54,393093 | 26/02/2026 | 7,92% | 71,01% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 28,958896 | 26/02/2026 | 17,45% | 71,01% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 274,707535 | 26/02/2026 | 10,26% | 70,98% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 31,071610 | 26/02/2026 | 6,66% | 70,97% | *** |
