| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,700825 | 18/02/2026 | 7,18% | 35,37% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,800000 | 17/02/2026 | 4,04% | 35,36% | ***** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,652343 | 18/02/2026 | 2,44% | 35,36% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 369,613824 | 18/02/2026 | 1,24% | 35,36% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,837360 | 16/02/2026 | 1,38% | 35,35% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,023701 | 17/02/2026 | 8,80% | 35,35% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,720000 | 18/02/2026 | -0,67% | 35,35% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 343,676019 | 18/02/2026 | 3,19% | 35,35% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 269,676543 | 18/02/2026 | 9,61% | 35,35% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,420000 | 13/02/2026 | 8,15% | 35,34% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 191,505918 | 18/02/2026 | 3,52% | 35,34% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 241,530000 | 18/02/2026 | 5,78% | 35,33% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 247,160000 | 18/02/2026 | 5,78% | 35,33% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,735247 | 18/02/2026 | 2,56% | 35,33% | * |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.512,450000 | 18/02/2026 | 5,22% | 35,33% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 806,390000 | 17/02/2026 | 4,68% | 35,33% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,898269 | 18/02/2026 | 6,21% | 35,32% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 49,390000 | 18/02/2026 | 9,51% | 35,32% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,844660 | 18/02/2026 | 10,11% | 35,32% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 53,071985 | 18/02/2026 | 7,66% | 35,32% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,900000 | 13/02/2026 | 4,84% | 35,31% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 37,191009 | 16/02/2026 | 8,77% | 35,31% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,234068 | 10/02/2026 | 6,29% | 35,31% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,656395 | 18/02/2026 | 1,83% | 35,31% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 54,149430 | 18/02/2026 | 1,64% | 35,31% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 174,070000 | 13/02/2026 | 9,89% | 35,31% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,051667 | 18/02/2026 | 14,72% | 35,31% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 144,824962 | 17/02/2026 | 1,33% | 35,31% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 202,860000 | 18/02/2026 | 8,52% | 35,31% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,180000 | 18/02/2026 | 3,91% | 35,30% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,354883 | 18/02/2026 | 6,60% | 35,30% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 628,632300 | 18/02/2026 | 7,21% | 35,30% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,315829 | 18/02/2026 | 5,70% | 35,30% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,616125 | 18/02/2026 | -4,34% | 35,29% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,809600 | 18/02/2026 | 1,97% | 35,29% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 147,196300 | 18/02/2026 | 3,13% | 35,29% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 189,570000 | 18/02/2026 | 3,89% | 35,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,609962 | 18/02/2026 | 1,79% | 35,28% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 54,513600 | 16/02/2026 | 9,55% | 35,28% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.963,490000 | 18/02/2026 | 2,34% | 35,27% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 259,430000 | 18/02/2026 | 5,34% | 35,27% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 227,220000 | 17/02/2026 | 4,38% | 35,27% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,978759 | 18/02/2026 | 10,08% | 35,27% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 620,556167 | 18/02/2026 | 8,39% | 35,27% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,827691 | 18/02/2026 | 6,76% | 35,26% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 67,780000 | 18/02/2026 | 3,09% | 35,26% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,873009 | 17/02/2026 | 4,40% | 35,26% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 428,600000 | 18/02/2026 | -0,70% | 35,26% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 79,007900 | 18/02/2026 | 6,20% | 35,25% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,696062 | 16/02/2026 | 3,76% | 35,25% | ** |
