| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,510000 | 17/02/2026 | 4,35% | 31,24% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,710000 | 17/02/2026 | -3,82% | 31,24% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,730219 | 17/02/2026 | 0,50% | 31,24% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 346,228649 | 17/02/2026 | -1,62% | 31,24% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 183,260000 | 17/02/2026 | 5,29% | 31,23% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 655,050000 | 17/02/2026 | 11,27% | 31,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,032068 | 17/02/2026 | -7,73% | 31,23% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 156,511500 | 16/02/2026 | 3,93% | 31,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 127,074600 | 17/02/2026 | -0,89% | 31,22% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,788094 | 17/02/2026 | 7,33% | 31,22% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,618000 | 16/02/2026 | -6,07% | 31,21% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,204700 | 16/02/2026 | 10,28% | 31,21% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,490000 | 16/02/2026 | 1,31% | 31,21% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 247,779400 | 17/02/2026 | 8,28% | 31,20% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,870100 | 15/02/2026 | 1,27% | 31,19% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 92,930830 | 17/02/2026 | 1,31% | 31,18% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 201,270000 | 17/02/2026 | 3,75% | 31,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,323944 | 17/02/2026 | 1,18% | 31,18% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,482073 | 17/02/2026 | 3,52% | 31,17% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,514310 | 16/02/2026 | 1,53% | 31,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,368192 | 17/02/2026 | -0,81% | 31,17% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 144,511887 | 13/02/2026 | 7,90% | 31,16% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,253002 | 17/02/2026 | -4,64% | 31,16% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,554425 | 16/02/2026 | 1,12% | 31,16% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 271,690000 | 17/02/2026 | 7,25% | 31,16% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 238,077118 | 17/02/2026 | 0,14% | 31,16% | *** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,047522 | 17/02/2026 | 4,72% | 31,15% | *** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 448,020000 | 17/02/2026 | 25,12% | 31,15% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,284748 | 17/02/2026 | 3,52% | 31,15% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,409702 | 16/02/2026 | 5,69% | 31,15% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 250,380000 | 16/02/2026 | 1,45% | 31,15% | ***** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 63,380000 | 13/02/2026 | 6,95% | 31,14% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 157,382040 | 17/02/2026 | 2,60% | 31,14% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 21,019619 | 13/02/2026 | 1,87% | 31,14% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 157,184320 | 17/02/2026 | 1,78% | 31,13% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.371,850161 | 17/02/2026 | -10,08% | 31,13% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 34,136648 | 17/02/2026 | 10,56% | 31,13% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,246599 | 17/02/2026 | 4,86% | 31,12% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,779807 | 17/02/2026 | 15,00% | 31,12% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,813400 | 17/02/2026 | 4,41% | 31,12% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,426797 | 10/02/2026 | 1,18% | 31,11% | ***** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,800138 | 13/02/2026 | 2,08% | 31,11% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,601049 | 17/02/2026 | -7,06% | 31,11% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,860000 | 17/02/2026 | 11,63% | 31,11% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 22,561582 | 17/02/2026 | 8,46% | 31,10% | * |
| GREDOS BOLSA EURO, FI | RV EURO | 1,321238 | 13/02/2026 | 2,04% | 31,10% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 148,478756 | 13/02/2026 | 8,71% | 31,10% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 185,010000 | 17/02/2026 | 1,91% | 31,10% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 187,847298 | 12/02/2026 | 3,40% | 31,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 39,480805 | 17/02/2026 | 2,86% | 31,09% | *** |
