| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 15,109192 | 26/02/2026 | 21,93% | 69,72% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,478923 | 26/02/2026 | 15,78% | 69,72% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 28,443629 | 26/02/2026 | 9,68% | 69,71% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,692052 | 26/02/2026 | 14,26% | 69,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 39,230000 | 26/02/2026 | 9,80% | 69,68% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 42,573100 | 26/02/2026 | 13,09% | 69,68% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,767300 | 26/02/2026 | 0,54% | 69,66% | **** |
| PICTET - ROBOTICS R USD | TMT | 369,053665 | 26/02/2026 | -1,29% | 69,65% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,910953 | 26/02/2026 | 16,59% | 69,64% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 33,172507 | 26/02/2026 | 22,76% | 69,63% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,504705 | 26/02/2026 | -0,09% | 69,63% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,158500 | 25/02/2026 | 15,34% | 69,62% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,907229 | 26/02/2026 | -0,03% | 69,60% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 23,037836 | 26/02/2026 | 12,99% | 69,59% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,588621 | 26/02/2026 | 9,86% | 69,58% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 163,460012 | 26/02/2026 | 1,82% | 69,58% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,117000 | 26/02/2026 | 0,09% | 69,57% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 217,860166 | 26/02/2026 | -3,80% | 69,57% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,660000 | 26/02/2026 | 0,67% | 69,56% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 64,993900 | 26/02/2026 | 15,87% | 69,56% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,070000 | 26/02/2026 | 0,02% | 69,55% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,770000 | 26/02/2026 | 9,42% | 69,55% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 101,110000 | 26/02/2026 | 23,47% | 69,53% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 221,897748 | 26/02/2026 | 3,37% | 69,52% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 227,720000 | 26/02/2026 | 13,37% | 69,52% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,760000 | 26/02/2026 | 0,02% | 69,52% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 42,452919 | 26/02/2026 | 6,15% | 69,51% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 290,699253 | 25/02/2026 | -2,56% | 69,50% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 50,451244 | 26/02/2026 | 15,78% | 69,50% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,126000 | 26/02/2026 | 1,78% | 69,47% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 230,060000 | 26/02/2026 | 7,96% | 69,47% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,500000 | 26/02/2026 | 3,20% | 69,45% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 104,586897 | 25/02/2026 | 0,81% | 69,45% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 223,090000 | 26/02/2026 | 16,55% | 69,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 15,083799 | 26/02/2026 | 21,89% | 69,43% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 215,711000 | 26/02/2026 | 17,53% | 69,42% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 442,880000 | 25/02/2026 | -3,72% | 69,41% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,190791 | 26/02/2026 | -3,78% | 69,36% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.433,030000 | 25/02/2026 | -2,74% | 69,33% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.373,005514 | 26/02/2026 | -0,07% | 69,33% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 144,261046 | 26/02/2026 | -4,24% | 69,33% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,838870 | 25/02/2026 | 8,39% | 69,32% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,053479 | 26/02/2026 | 14,90% | 69,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,930000 | 26/02/2026 | 21,70% | 69,29% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 41,290000 | 26/02/2026 | 9,76% | 69,29% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 369,120000 | 26/02/2026 | -1,46% | 69,29% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,358200 | 26/02/2026 | 3,56% | 69,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,625989 | 26/02/2026 | 21,56% | 69,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,910000 | 26/02/2026 | 21,73% | 69,26% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,540400 | 26/02/2026 | 0,50% | 69,23% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 24,445573 | 26/02/2026 | 9,13% | 69,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 24,445573 | 26/02/2026 | 9,13% | 69,21% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 251,210000 | 26/02/2026 | 3,44% | 69,17% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,845200 | 26/02/2026 | 0,79% | 69,17% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 207,781738 | 25/02/2026 | -6,38% | 69,12% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 112,387656 | 25/02/2026 | 21,51% | 69,11% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,947000 | 26/02/2026 | 0,07% | 69,11% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 198,357880 | 26/02/2026 | -4,02% | 69,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 18,603051 | 26/02/2026 | 21,60% | 69,07% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 137,916878 | 26/02/2026 | 0,42% | 69,06% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,200000 | 26/02/2026 | -3,92% | 69,04% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 242,390182 | 26/02/2026 | -3,51% | 69,02% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 153,024970 | 26/02/2026 | 14,99% | 69,00% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 353,105906 | 25/02/2026 | 17,22% | 68,97% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,290000 | 26/02/2026 | 16,81% | 68,95% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 220,035551 | 26/02/2026 | 3,35% | 68,94% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 410,340000 | 26/02/2026 | 9,51% | 68,93% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,170100 | 25/02/2026 | 8,00% | 68,92% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 33,528018 | 26/02/2026 | 9,43% | 68,92% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 22,431014 | 26/02/2026 | 7,54% | 68,92% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.739,402404 | 26/02/2026 | 14,64% | 68,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 29,507364 | 26/02/2026 | 18,05% | 68,86% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,416455 | 26/02/2026 | 12,78% | 68,86% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,755247 | 26/02/2026 | 2,31% | 68,82% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 947,360000 | 25/02/2026 | -2,75% | 68,79% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 142,889400 | 26/02/2026 | 0,76% | 68,79% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 45,740000 | 26/02/2026 | 9,56% | 68,78% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 37,537187 | 26/02/2026 | 4,96% | 68,77% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.137,544656 | 26/02/2026 | 0,24% | 68,76% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 40,434600 | 26/02/2026 | 17,23% | 68,76% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 225,290000 | 26/02/2026 | -0,33% | 68,74% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 33,673586 | 26/02/2026 | 10,01% | 68,74% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 266,958800 | 26/02/2026 | 10,18% | 68,73% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,284100 | 25/02/2026 | 4,63% | 68,72% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 130,690000 | 25/02/2026 | 14,72% | 68,72% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 348,993769 | 25/02/2026 | 7,45% | 68,71% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,774500 | 26/02/2026 | 0,77% | 68,69% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,570000 | 26/02/2026 | 11,40% | 68,66% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 355,050000 | 26/02/2026 | 7,95% | 68,64% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 324,132385 | 26/02/2026 | 15,39% | 68,64% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 108,456069 | 26/02/2026 | 14,80% | 68,61% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,530000 | 26/02/2026 | -2,47% | 68,61% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,491500 | 26/02/2026 | 16,54% | 68,61% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 169,895100 | 26/02/2026 | 14,78% | 68,61% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,727273 | 25/02/2026 | 18,17% | 68,60% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 249,170000 | 26/02/2026 | 3,42% | 68,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 21,719993 | 26/02/2026 | 18,04% | 68,56% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 79,600474 | 26/02/2026 | -4,55% | 68,55% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,200500 | 25/02/2026 | 7,40% | 68,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,227865 | 26/02/2026 | 5,26% | 68,54% | ***** |
