| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 168,299679 | 13/02/2026 | 7,68% | 32,72% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,900000 | 18/02/2026 | 0,16% | 32,72% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,814024 | 13/02/2026 | -0,41% | 32,72% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,626460 | 17/02/2026 | 3,44% | 32,72% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,890000 | 18/02/2026 | 2,97% | 32,72% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 160,003382 | 17/02/2026 | 2,84% | 32,71% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.559,140000 | 13/02/2026 | 0,29% | 32,71% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 163,537358 | 18/02/2026 | 2,93% | 32,71% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,283574 | 18/02/2026 | -5,01% | 32,71% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 196,605200 | 18/02/2026 | 4,74% | 32,70% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 192,477839 | 18/02/2026 | 1,17% | 32,70% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,629069 | 18/02/2026 | 3,24% | 32,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,831270 | 18/02/2026 | 1,30% | 32,68% | ***** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,006455 | 18/02/2026 | 12,90% | 32,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,640000 | 18/02/2026 | 2,41% | 32,67% | ***** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,945602 | 17/02/2026 | 3,79% | 32,67% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,870832 | 18/02/2026 | 2,07% | 32,66% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,042525 | 18/02/2026 | 4,09% | 32,65% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 126,040000 | 18/02/2026 | 7,72% | 32,65% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,941748 | 18/02/2026 | 2,68% | 32,65% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,556700 | 18/02/2026 | -4,30% | 32,65% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 61,570958 | 18/02/2026 | 10,77% | 32,65% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,630055 | 18/02/2026 | -23,80% | 32,65% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 163,150000 | 18/02/2026 | 1,50% | 32,64% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 350,380000 | 17/02/2026 | -0,71% | 32,64% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 22,507387 | 18/02/2026 | -3,30% | 32,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 358,100000 | 18/02/2026 | 3,18% | 32,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 490,169532 | 18/02/2026 | 0,30% | 32,64% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,721300 | 18/02/2026 | 1,33% | 32,64% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,103066 | 18/02/2026 | 8,94% | 32,63% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,649219 | 18/02/2026 | -0,31% | 32,63% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 169,925471 | 18/02/2026 | 0,96% | 32,63% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 170,790000 | 18/02/2026 | 6,50% | 32,62% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 19,424631 | 13/02/2026 | 9,14% | 32,62% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 545,842127 | 18/02/2026 | -0,28% | 32,62% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,382852 | 18/02/2026 | 1,46% | 32,62% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 177,678700 | 18/02/2026 | 5,23% | 32,62% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,623600 | 16/02/2026 | 1,94% | 32,61% | * |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,076136 | 17/02/2026 | 3,88% | 32,61% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,230000 | 18/02/2026 | 2,98% | 32,60% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 142,720000 | 18/02/2026 | 5,35% | 32,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,847800 | 18/02/2026 | 1,95% | 32,59% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 193,120000 | 18/02/2026 | 6,72% | 32,59% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 24,012308 | 18/02/2026 | 8,99% | 32,59% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,600000 | 18/02/2026 | 6,92% | 32,57% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,691431 | 18/02/2026 | 1,58% | 32,57% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,406416 | 18/02/2026 | 2,46% | 32,57% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 128,191700 | 17/02/2026 | 15,69% | 32,57% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 158,810000 | 18/02/2026 | 3,34% | 32,56% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 26,413255 | 18/02/2026 | 10,84% | 32,56% | ** |
