| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 26,360000 | 13/02/2026 | 6,85% | 33,88% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,102828 | 17/02/2026 | 1,74% | 33,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,167581 | 18/02/2026 | 5,25% | 33,88% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 125,820600 | 18/02/2026 | 5,19% | 33,88% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,740000 | 18/02/2026 | 6,44% | 33,87% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,983700 | 16/02/2026 | 1,29% | 33,87% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,939062 | 18/02/2026 | 5,00% | 33,87% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,050000 | 18/02/2026 | -1,59% | 33,87% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 230,384128 | 18/02/2026 | 6,00% | 33,87% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 154,620000 | 18/02/2026 | 0,97% | 33,87% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 117,808442 | 18/02/2026 | 8,34% | 33,87% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,672700 | 18/02/2026 | -3,20% | 33,86% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,030000 | 18/02/2026 | 0,62% | 33,86% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 58,280000 | 18/02/2026 | 5,43% | 33,85% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,904179 | 18/02/2026 | 9,65% | 33,85% | * |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 174,167032 | 18/02/2026 | 4,63% | 33,85% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 173,490614 | 17/02/2026 | -0,76% | 33,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 210,874000 | 17/02/2026 | 3,97% | 33,84% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,264296 | 18/02/2026 | 13,13% | 33,84% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 136,372583 | 18/02/2026 | 9,45% | 33,84% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 106,743322 | 18/02/2026 | 11,30% | 33,82% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,460000 | 18/02/2026 | 1,99% | 33,81% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,763040 | 17/02/2026 | 2,40% | 33,81% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 90,760000 | 18/02/2026 | 3,70% | 33,81% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 77,225089 | 13/02/2026 | 7,75% | 33,81% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,620000 | 18/02/2026 | 11,45% | 33,80% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 81,224518 | 18/02/2026 | 12,21% | 33,80% | * |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.077,430000 | 18/02/2026 | 7,23% | 33,80% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,287041 | 18/02/2026 | 7,62% | 33,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 167,990000 | 18/02/2026 | 4,56% | 33,80% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.695,980380 | 18/02/2026 | 3,46% | 33,79% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 290,220000 | 16/02/2026 | 10,07% | 33,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 150,790878 | 18/02/2026 | 1,90% | 33,79% | ***** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 26,307939 | 13/02/2026 | 6,62% | 33,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 214,140988 | 18/02/2026 | 0,89% | 33,78% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 273,338962 | 18/02/2026 | 9,00% | 33,78% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,040000 | 18/02/2026 | -0,10% | 33,78% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 77,221800 | 13/02/2026 | 7,79% | 33,78% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,509751 | 18/02/2026 | 12,59% | 33,78% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 176,571625 | 17/02/2026 | 5,90% | 33,77% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 232,714225 | 18/02/2026 | 3,18% | 33,77% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,774500 | 18/02/2026 | -1,90% | 33,76% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,984943 | 17/02/2026 | 1,31% | 33,75% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.163,000000 | 18/02/2026 | 0,25% | 33,75% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.525,082313 | 18/02/2026 | 8,93% | 33,75% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 444,803715 | 18/02/2026 | 1,06% | 33,75% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 704,600000 | 17/02/2026 | 1,27% | 33,75% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,679640 | 16/02/2026 | 3,05% | 33,74% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,830000 | 18/02/2026 | 0,10% | 33,74% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,840000 | 18/02/2026 | 0,92% | 33,74% | ** |
