| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,704939 | 18/02/2026 | 2,43% | 32,41% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,719500 | 16/02/2026 | 4,17% | 32,40% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 25,513972 | 18/02/2026 | 6,53% | 32,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,420000 | 18/02/2026 | 0,57% | 32,40% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 141,384838 | 17/02/2026 | 1,76% | 32,40% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,857324 | 18/02/2026 | 0,05% | 32,40% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 83,138668 | 18/02/2026 | 0,12% | 32,40% | ** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,710000 | 18/02/2026 | 1,81% | 32,39% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.277,790000 | 17/02/2026 | 4,67% | 32,39% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 13,352976 | 18/02/2026 | 7,40% | 32,39% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.696,480000 | 17/02/2026 | 1,17% | 32,38% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,266000 | 17/02/2026 | 1,90% | 32,38% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,224989 | 18/02/2026 | 0,03% | 32,38% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 261,010000 | 18/02/2026 | 4,49% | 32,38% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 131,150000 | 18/02/2026 | 4,95% | 32,37% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 107,760000 | 13/02/2026 | 10,64% | 32,37% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,950000 | 18/02/2026 | 3,75% | 32,37% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 22,564721 | 17/02/2026 | -2,79% | 32,37% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,620000 | 18/02/2026 | 4,13% | 32,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,276066 | 18/02/2026 | 1,66% | 32,36% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.320,655989 | 17/02/2026 | -2,83% | 32,36% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 23,240000 | 18/02/2026 | 12,76% | 32,35% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.458,894048 | 18/02/2026 | -9,25% | 32,35% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 25,013282 | 12/02/2026 | 6,03% | 32,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,950000 | 18/02/2026 | 0,29% | 32,34% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,620000 | 18/02/2026 | -0,22% | 32,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 152,871548 | 18/02/2026 | 3,24% | 32,34% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,199620 | 16/02/2026 | 4,21% | 32,34% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,134407 | 16/02/2026 | 9,36% | 32,34% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 193,596997 | 18/02/2026 | 8,37% | 32,34% | * |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 130,580000 | 18/02/2026 | -2,14% | 32,33% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,880000 | 18/02/2026 | 5,24% | 32,33% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,410000 | 18/02/2026 | 11,11% | 32,33% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,771936 | 16/02/2026 | 3,68% | 32,33% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 247,720000 | 18/02/2026 | 5,67% | 32,32% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 233,930000 | 18/02/2026 | 5,67% | 32,32% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 155,560171 | 18/02/2026 | 6,17% | 32,32% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,362300 | 18/02/2026 | 1,94% | 32,31% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,596435 | 10/02/2026 | 1,28% | 32,31% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 54,267623 | 18/02/2026 | 16,04% | 32,31% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 186,700000 | 18/02/2026 | 2,84% | 32,30% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 79,513972 | 18/02/2026 | 4,28% | 32,30% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 129,420000 | 16/02/2026 | 6,76% | 32,29% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,844174 | 17/02/2026 | 0,21% | 32,28% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 145,640000 | 18/02/2026 | 2,90% | 32,28% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,400000 | 18/02/2026 | 1,77% | 32,28% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,430000 | 18/02/2026 | 3,78% | 32,27% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 111,167179 | 17/02/2026 | 3,85% | 32,27% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 204,070000 | 18/02/2026 | 1,14% | 32,26% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 289,830000 | 17/02/2026 | 3,09% | 32,25% | **** |
