| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,705434 | 26/02/2026 | -4,01% | 68,52% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,972800 | 26/02/2026 | 13,54% | 68,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,000000 | 26/02/2026 | 17,89% | 68,48% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,380000 | 26/02/2026 | 2,79% | 68,48% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,363298 | 26/02/2026 | 9,40% | 68,48% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 330,530000 | 26/02/2026 | 7,94% | 68,47% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 358,888485 | 25/02/2026 | 7,41% | 68,45% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 266,708989 | 26/02/2026 | 17,57% | 68,43% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,295746 | 26/02/2026 | 2,13% | 68,42% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,975900 | 25/02/2026 | 7,98% | 68,42% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,045200 | 25/02/2026 | -0,10% | 68,41% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 51,540545 | 26/02/2026 | 2,09% | 68,40% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,163704 | 26/02/2026 | -5,90% | 68,38% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 158,230000 | 26/02/2026 | -1,12% | 68,38% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,457000 | 26/02/2026 | 0,62% | 68,37% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,028775 | 26/02/2026 | 4,50% | 68,36% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.101,625190 | 26/02/2026 | 4,08% | 68,35% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 96,960000 | 26/02/2026 | 0,75% | 68,34% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,940000 | 26/02/2026 | -1,30% | 68,32% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 164,142000 | 26/02/2026 | 0,03% | 68,29% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,730151 | 26/02/2026 | -4,55% | 68,29% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,547380 | 26/02/2026 | 25,35% | 68,28% | *** |
| PICTET - DIGITAL P DY USD | TMT | 543,465380 | 26/02/2026 | -8,67% | 68,28% | *** |
| PICTET - DIGITAL P USD | TMT | 563,670222 | 26/02/2026 | -8,67% | 68,28% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 108,480000 | 26/02/2026 | 14,99% | 68,26% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,321800 | 26/02/2026 | 5,35% | 68,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 20,839546 | 26/02/2026 | 17,09% | 68,25% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,000000 | 26/02/2026 | 9,52% | 68,25% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 442,570700 | 26/02/2026 | 8,06% | 68,24% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 287,057728 | 26/02/2026 | -6,65% | 68,24% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,036700 | 25/02/2026 | 16,66% | 68,23% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 272,380227 | 26/02/2026 | 2,92% | 68,20% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 72,536990 | 26/02/2026 | 4,42% | 68,20% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 23,068300 | 26/02/2026 | 4,63% | 68,19% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 355,090000 | 26/02/2026 | 17,67% | 68,19% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,140000 | 26/02/2026 | -5,84% | 68,18% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 16,536397 | 26/02/2026 | 17,57% | 68,18% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,730400 | 26/02/2026 | 0,72% | 68,13% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.671,340000 | 26/02/2026 | 4,17% | 68,12% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,356048 | 25/02/2026 | 0,19% | 68,12% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 108,190000 | 26/02/2026 | 17,29% | 68,10% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 37,561989 | 26/02/2026 | 2,17% | 68,08% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,950266 | 26/02/2026 | 4,74% | 68,07% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,579200 | 26/02/2026 | 4,61% | 68,07% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,603860 | 26/02/2026 | 10,69% | 68,06% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,243858 | 24/02/2026 | 7,02% | 68,05% | * |
| PICTET - USA INDEX HI EUR | RVI USA | 517,000000 | 25/02/2026 | 0,54% | 68,04% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 24,657186 | 26/02/2026 | 16,54% | 68,04% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,221771 | 26/02/2026 | 10,72% | 68,04% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 75,636456 | 25/02/2026 | 15,09% | 68,03% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,811918 | 26/02/2026 | 5,86% | 68,03% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,284029 | 25/02/2026 | 0,19% | 68,02% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 72,592100 | 26/02/2026 | 8,43% | 68,02% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 75,250000 | 26/02/2026 | 1,13% | 68,01% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,770780 | 26/02/2026 | 1,51% | 68,00% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 151,022008 | 26/02/2026 | 14,96% | 67,99% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 108,363617 | 26/02/2026 | 14,86% | 67,97% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,506200 | 25/02/2026 | 8,18% | 67,97% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,167470 | 26/02/2026 | 6,86% | 67,95% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,570519 | 25/02/2026 | 6,31% | 67,95% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,220000 | 26/02/2026 | 13,98% | 67,94% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 62,409006 | 26/02/2026 | 17,01% | 67,94% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,670391 | 26/02/2026 | 6,01% | 67,94% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 86,182072 | 26/02/2026 | 4,43% | 67,92% | **** |
| PICTET - DIGITAL P EUR | TMT | 563,530000 | 26/02/2026 | -8,82% | 67,92% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 13,090000 | 26/02/2026 | 16,77% | 67,91% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 246,290000 | 26/02/2026 | 9,47% | 67,91% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,784200 | 25/02/2026 | 7,96% | 67,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,959847 | 26/02/2026 | 5,33% | 67,87% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 179,164969 | 25/02/2026 | 14,34% | 67,86% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 505,358050 | 26/02/2026 | 4,07% | 67,84% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 53,200000 | 26/02/2026 | 7,63% | 67,82% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,885780 | 26/02/2026 | -2,75% | 67,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 22,210936 | 26/02/2026 | 17,98% | 67,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 17,479262 | 26/02/2026 | 9,13% | 67,81% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 301,630000 | 25/02/2026 | 17,00% | 67,81% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 421,787200 | 26/02/2026 | -1,37% | 67,80% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 16,979854 | 26/02/2026 | 14,86% | 67,74% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 17,470797 | 26/02/2026 | 9,13% | 67,73% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,779431 | 26/02/2026 | 4,48% | 67,73% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,035890 | 26/02/2026 | 10,66% | 67,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 110,445234 | 26/02/2026 | 12,45% | 67,71% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 74,267818 | 26/02/2026 | 22,03% | 67,70% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 24,479431 | 26/02/2026 | 16,50% | 67,69% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,035551 | 26/02/2026 | 10,68% | 67,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,888505 | 26/02/2026 | 9,10% | 67,67% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 313,898764 | 26/02/2026 | 11,35% | 67,65% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 145,107742 | 26/02/2026 | 8,97% | 67,65% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 120,800000 | 26/02/2026 | -2,99% | 67,64% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,875754 | 26/02/2026 | 8,98% | 67,64% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 311,770000 | 26/02/2026 | 6,56% | 67,62% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 530,920000 | 26/02/2026 | 4,15% | 67,61% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.018,474247 | 26/02/2026 | 0,20% | 67,60% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,880720 | 26/02/2026 | -4,77% | 67,59% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,346550 | 25/02/2026 | 17,06% | 67,57% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 38,756137 | 26/02/2026 | 15,83% | 67,57% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,415622 | 26/02/2026 | 31,41% | 67,55% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 59,979685 | 26/02/2026 | 17,11% | 67,54% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,460000 | 26/02/2026 | 9,54% | 67,53% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,760000 | 26/02/2026 | 7,19% | 67,51% | ***** |