| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 145,187000 | 17/02/2026 | 4,11% | 33,61% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,472260 | 18/02/2026 | 5,39% | 33,61% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 191,454585 | 17/02/2026 | 5,39% | 33,61% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,382885 | 17/02/2026 | 3,26% | 33,61% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 40,211060 | 18/02/2026 | 13,11% | 33,60% | * |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 19,920000 | 18/02/2026 | 13,12% | 33,60% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,150000 | 18/02/2026 | 5,65% | 33,60% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,184587 | 17/02/2026 | 1,82% | 33,60% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 277,487944 | 18/02/2026 | 4,13% | 33,60% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 17,500000 | 18/02/2026 | 6,97% | 33,59% | * |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 171,758024 | 16/02/2026 | 3,01% | 33,59% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,443260 | 18/02/2026 | -2,03% | 33,59% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 184,020000 | 18/02/2026 | 6,01% | 33,59% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,914823 | 17/02/2026 | 3,65% | 33,59% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 175,810000 | 18/02/2026 | 6,01% | 33,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,731316 | 18/02/2026 | 0,96% | 33,58% | ***** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 518,462045 | 17/02/2026 | 5,34% | 33,58% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 88,328577 | 18/02/2026 | 5,75% | 33,58% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,397179 | 17/02/2026 | 3,71% | 33,56% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,620000 | 13/02/2026 | 9,83% | 33,56% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,733000 | 16/02/2026 | -1,99% | 33,56% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.590,980000 | 17/02/2026 | 1,93% | 33,56% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,918953 | 18/02/2026 | 5,24% | 33,56% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 9,162585 | 18/02/2026 | 5,27% | 33,55% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 181,290000 | 16/02/2026 | 6,76% | 33,55% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,170000 | 18/02/2026 | 9,37% | 33,55% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 196,870000 | 18/02/2026 | 5,57% | 33,54% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,080000 | 18/02/2026 | -0,22% | 33,54% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 290,350063 | 16/02/2026 | 10,26% | 33,54% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 31,539500 | 18/02/2026 | 6,60% | 33,54% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 360,900000 | 18/02/2026 | 6,68% | 33,54% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,800000 | 18/02/2026 | 6,67% | 33,53% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,370000 | 18/02/2026 | 7,78% | 33,53% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 24,102997 | 18/02/2026 | 8,18% | 33,52% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.211,797400 | 17/02/2026 | 6,55% | 33,52% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,270000 | 18/02/2026 | 7,98% | 33,51% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,696447 | 18/02/2026 | 2,59% | 33,51% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 118,360000 | 18/02/2026 | 13,77% | 33,51% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,181830 | 17/02/2026 | 0,62% | 33,51% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 134,128600 | 18/02/2026 | 2,24% | 33,51% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,960000 | 17/02/2026 | 1,25% | 33,51% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 148,730000 | 18/02/2026 | 3,39% | 33,50% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 253,525000 | 18/02/2026 | 0,27% | 33,50% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 199,078936 | 18/02/2026 | -0,82% | 33,50% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 108,221932 | 16/02/2026 | 9,58% | 33,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 236,977845 | 17/02/2026 | 3,91% | 33,50% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 423,178100 | 17/02/2026 | 2,04% | 33,49% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 26,350000 | 18/02/2026 | 8,12% | 33,49% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 136,758126 | 18/02/2026 | 16,18% | 33,49% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,028578 | 17/02/2026 | 1,38% | 33,49% | *** |
