| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 74,300000 | 26/02/2026 | 22,16% | 67,49% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 190,158300 | 25/02/2026 | 5,81% | 67,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 14,863721 | 26/02/2026 | 21,88% | 67,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 78,559336 | 26/02/2026 | 18,34% | 67,48% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,238596 | 26/02/2026 | 15,12% | 67,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,940000 | 26/02/2026 | 8,91% | 67,46% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 32,842994 | 26/02/2026 | 15,92% | 67,46% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,794820 | 26/02/2026 | 6,54% | 67,45% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 139,467500 | 26/02/2026 | 2,61% | 67,42% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 38,100000 | 26/02/2026 | 6,69% | 67,40% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,590000 | 26/02/2026 | 7,50% | 67,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,533943 | 26/02/2026 | 3,61% | 67,37% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,571300 | 26/02/2026 | 7,86% | 67,37% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,370071 | 26/02/2026 | 14,15% | 67,36% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 88,606738 | 26/02/2026 | 23,58% | 67,36% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 75,520000 | 25/02/2026 | 14,88% | 67,34% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,509904 | 26/02/2026 | 7,30% | 67,33% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,771655 | 26/02/2026 | 12,17% | 67,33% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,481973 | 26/02/2026 | 15,33% | 67,32% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 511,990000 | 25/02/2026 | 0,52% | 67,32% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,336550 | 26/02/2026 | 12,58% | 67,32% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 529,836550 | 26/02/2026 | -1,37% | 67,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 71,111700 | 25/02/2026 | 7,36% | 67,29% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,547500 | 26/02/2026 | -1,61% | 67,28% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 84,248000 | 26/02/2026 | 8,28% | 67,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.654,070000 | 26/02/2026 | 18,44% | 67,25% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,450000 | 26/02/2026 | 3,29% | 67,24% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,980000 | 26/02/2026 | 7,60% | 67,24% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 217,208397 | 26/02/2026 | -1,15% | 67,24% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 359,310000 | 26/02/2026 | 1,38% | 67,21% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,290000 | 26/02/2026 | 6,66% | 67,21% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,725800 | 26/02/2026 | 3,13% | 67,20% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 464,200000 | 26/02/2026 | 8,67% | 67,20% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 52,987154 | 26/02/2026 | 7,09% | 67,20% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,283289 | 26/02/2026 | 2,56% | 67,18% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 118,571187 | 26/02/2026 | 7,48% | 67,17% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 21,301845 | 26/02/2026 | 6,54% | 67,16% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,430639 | 26/02/2026 | 13,93% | 67,15% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,221178 | 26/02/2026 | 9,39% | 67,15% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,953953 | 26/02/2026 | 7,67% | 67,15% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.257,450000 | 26/02/2026 | 2,84% | 67,13% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,511596 | 26/02/2026 | 14,21% | 67,13% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,701227 | 26/02/2026 | 7,10% | 67,13% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 140,496612 | 26/02/2026 | 18,65% | 67,12% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 398,898956 | 26/02/2026 | 2,00% | 67,11% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 42.073,659199 | 25/02/2026 | 14,94% | 67,09% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 151,650584 | 26/02/2026 | -3,64% | 67,08% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,500423 | 26/02/2026 | -1,15% | 67,06% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 56,380227 | 26/02/2026 | 10,17% | 67,05% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 853,776307 | 25/02/2026 | -3,54% | 67,04% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 383,070000 | 26/02/2026 | 8,66% | 67,04% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,630000 | 26/02/2026 | 2,13% | 67,02% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 258,109023 | 26/02/2026 | -1,42% | 67,02% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 173,194748 | 26/02/2026 | 20,41% | 67,00% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 136,480000 | 26/02/2026 | 7,57% | 66,99% | ***** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 88,620000 | 26/02/2026 | 23,37% | 66,99% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,664804 | 26/02/2026 | 4,05% | 66,97% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 57,977738 | 26/02/2026 | 10,73% | 66,96% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 75,468327 | 25/02/2026 | 14,79% | 66,95% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,310741 | 26/02/2026 | 15,44% | 66,94% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,309971 | 26/02/2026 | 0,84% | 66,94% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,832995 | 26/02/2026 | 3,05% | 66,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,680000 | 26/02/2026 | 9,36% | 66,91% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,434231 | 26/02/2026 | 16,20% | 66,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,640000 | 26/02/2026 | 9,70% | 66,89% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.484,224460 | 26/02/2026 | 13,38% | 66,88% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 17,890000 | 26/02/2026 | 16,62% | 66,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,816263 | 26/02/2026 | 2,59% | 66,88% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 355,260000 | 26/02/2026 | 1,58% | 66,87% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 117,337000 | 26/02/2026 | 9,68% | 66,86% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 162,829778 | 26/02/2026 | 16,17% | 66,86% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 323,970639 | 26/02/2026 | 0,31% | 66,85% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,499915 | 26/02/2026 | 0,85% | 66,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 357,700000 | 26/02/2026 | 1,59% | 66,84% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 343,810000 | 26/02/2026 | 2,57% | 66,83% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,404435 | 26/02/2026 | 15,26% | 66,81% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 63,290000 | 26/02/2026 | -7,17% | 66,77% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 23,803623 | 26/02/2026 | 17,14% | 66,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,935538 | 26/02/2026 | 3,46% | 66,72% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,510000 | 26/02/2026 | -3,81% | 66,72% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,289785 | 26/02/2026 | 13,37% | 66,71% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.354,513132 | 26/02/2026 | -3,91% | 66,71% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 228,950000 | 26/02/2026 | -1,31% | 66,70% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 175,482100 | 26/02/2026 | 16,30% | 66,69% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,763600 | 25/02/2026 | 2,37% | 66,69% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,456069 | 26/02/2026 | 15,24% | 66,68% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 141,019130 | 26/02/2026 | -3,66% | 66,67% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 19,730800 | 25/02/2026 | 16,28% | 66,66% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,630000 | 26/02/2026 | -1,51% | 66,65% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 376,880000 | 26/02/2026 | 2,56% | 66,64% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,011512 | 26/02/2026 | 14,03% | 66,63% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 355,360000 | 26/02/2026 | 1,59% | 66,63% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 110,656848 | 26/02/2026 | 3,76% | 66,62% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 251,460000 | 26/02/2026 | 13,36% | 66,62% | * |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,123498 | 26/02/2026 | -0,17% | 66,62% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 148,605807 | 26/02/2026 | 14,92% | 66,62% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,160613 | 26/02/2026 | 4,44% | 66,60% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 140,887185 | 25/02/2026 | 16,42% | 66,59% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 19,690000 | 26/02/2026 | 16,72% | 66,58% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 120,120196 | 26/02/2026 | -2,02% | 66,56% | *** |
