| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,753783 | 18/02/2026 | 4,40% | 32,12% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,280000 | 18/02/2026 | 6,12% | 32,12% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 339,947796 | 16/02/2026 | -3,17% | 32,12% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 15,050956 | 17/02/2026 | 2,86% | 32,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 79,404672 | 18/02/2026 | 5,44% | 32,11% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 107,920000 | 17/02/2026 | 10,59% | 32,11% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,069650 | 18/02/2026 | 5,09% | 32,11% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,880000 | 18/02/2026 | -3,18% | 32,11% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 125,732377 | 18/02/2026 | 7,65% | 32,10% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.326,390882 | 18/02/2026 | 0,95% | 32,10% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,530000 | 18/02/2026 | 2,63% | 32,10% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 24,768200 | 16/02/2026 | 9,51% | 32,10% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 244,667700 | 18/02/2026 | 3,41% | 32,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,800600 | 18/02/2026 | 8,36% | 32,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,355800 | 18/02/2026 | 1,27% | 32,08% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 247,830000 | 17/02/2026 | -5,48% | 32,08% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 255,740000 | 16/02/2026 | 8,99% | 32,08% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 167,330000 | 17/02/2026 | 0,78% | 32,08% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,556000 | 18/02/2026 | 9,95% | 32,08% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,129591 | 18/02/2026 | 2,48% | 32,08% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 239,746729 | 18/02/2026 | 0,84% | 32,08% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,966940 | 18/02/2026 | 4,83% | 32,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 20,658506 | 18/02/2026 | 12,07% | 32,07% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,530000 | 18/02/2026 | 1,98% | 32,07% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 120,462516 | 18/02/2026 | 5,01% | 32,07% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 244,210000 | 17/02/2026 | -5,47% | 32,06% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 267,390000 | 18/02/2026 | 4,84% | 32,06% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,666470 | 16/02/2026 | 3,90% | 32,06% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 120,776256 | 17/02/2026 | 0,93% | 32,06% | ***** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,874155 | 17/02/2026 | 8,25% | 32,06% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 209,719395 | 18/02/2026 | -0,26% | 32,06% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 157,501400 | 17/02/2026 | 4,59% | 32,05% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 400,240000 | 18/02/2026 | 4,48% | 32,05% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,007171 | 10/02/2026 | 6,43% | 32,05% | ***** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,136344 | 18/02/2026 | 5,43% | 32,05% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.447,480000 | 18/02/2026 | 1,05% | 32,05% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,350000 | 18/02/2026 | 10,70% | 32,05% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,050000 | 18/02/2026 | 2,87% | 32,05% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 154,438582 | 18/02/2026 | 4,01% | 32,04% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,210000 | 18/02/2026 | 1,32% | 32,02% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,243653 | 17/02/2026 | 1,03% | 32,02% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,820000 | 18/02/2026 | 3,17% | 32,02% | ***** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 110,636551 | 17/02/2026 | 1,76% | 32,02% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,360000 | 18/02/2026 | 10,78% | 32,02% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,960000 | 17/02/2026 | 3,85% | 32,01% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 158,421275 | 18/02/2026 | 3,28% | 32,01% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 143,670000 | 17/02/2026 | 3,33% | 32,01% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,426700 | 16/02/2026 | 10,91% | 32,01% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,360000 | 18/02/2026 | 2,84% | 32,01% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 164,043900 | 18/02/2026 | 10,57% | 32,00% | ** |
