| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 31,031100 | 26/02/2026 | 13,46% | 66,54% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 331,040000 | 26/02/2026 | 14,14% | 66,54% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 23,754600 | 26/02/2026 | 17,12% | 66,54% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 493,584521 | 25/02/2026 | -3,56% | 66,51% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,533900 | 26/02/2026 | 1,07% | 66,50% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 23,588382 | 26/02/2026 | 17,28% | 66,49% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,224900 | 25/02/2026 | 1,31% | 66,46% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 347,160000 | 26/02/2026 | -0,38% | 66,45% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,561031 | 25/02/2026 | 7,76% | 66,45% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,540000 | 26/02/2026 | 15,08% | 66,44% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.745,234468 | 26/02/2026 | 0,20% | 66,42% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 334,552226 | 26/02/2026 | 11,18% | 66,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 355,120000 | 26/02/2026 | 1,60% | 66,41% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 84,795835 | 26/02/2026 | 5,20% | 66,38% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 653,631285 | 26/02/2026 | -1,45% | 66,38% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 391,301969 | 26/02/2026 | -4,35% | 66,38% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,020000 | 26/02/2026 | 14,22% | 66,37% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 151,589898 | 31/01/2026 | 7,57% | 66,36% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 138,774500 | 26/02/2026 | 15,40% | 66,36% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,435375 | 26/02/2026 | 12,14% | 66,36% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,400071 | 26/02/2026 | 6,18% | 66,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,170000 | 26/02/2026 | -3,41% | 66,35% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 280,910000 | 26/02/2026 | 13,24% | 66,34% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 52,242300 | 26/02/2026 | 3,00% | 66,34% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 138,721686 | 26/02/2026 | 15,28% | 66,34% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,811833 | 26/02/2026 | 2,60% | 66,34% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,319000 | 26/02/2026 | 2,11% | 66,33% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 156,967074 | 25/02/2026 | 14,91% | 66,33% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 23,583212 | 25/02/2026 | 8,24% | 66,32% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 225,874527 | 26/02/2026 | 7,32% | 66,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 15,718639 | 26/02/2026 | 21,99% | 66,31% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 189,966444 | 26/02/2026 | 4,59% | 66,27% | * |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 408,938547 | 26/02/2026 | -1,46% | 66,26% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 377,470000 | 25/02/2026 | -3,65% | 66,25% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 151,413577 | 26/02/2026 | 17,09% | 66,25% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 163,073403 | 26/02/2026 | 18,56% | 66,25% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 142,051500 | 26/02/2026 | 18,60% | 66,24% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 212,155070 | 26/02/2026 | 3,27% | 66,22% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,360000 | 26/02/2026 | -2,45% | 66,20% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,636194 | 26/02/2026 | -1,45% | 66,20% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 211,961050 | 26/02/2026 | 11,70% | 66,20% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 283,352443 | 26/02/2026 | 13,74% | 66,19% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,481152 | 26/02/2026 | 14,93% | 66,19% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 135,850591 | 26/02/2026 | 24,46% | 66,19% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.301,770000 | 26/02/2026 | 0,29% | 66,18% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,502000 | 26/02/2026 | 2,10% | 66,18% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,139000 | 25/02/2026 | 13,84% | 66,17% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 84,990000 | 26/02/2026 | -9,97% | 66,16% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 33,894900 | 25/02/2026 | -7,83% | 66,16% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,241300 | 26/02/2026 | 20,04% | 66,15% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,960000 | 25/02/2026 | 6,39% | 66,15% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 848,740000 | 26/02/2026 | -0,21% | 66,15% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 157,770000 | 26/02/2026 | 17,12% | 66,13% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,061706 | 26/02/2026 | 2,57% | 66,12% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 502,615541 | 26/02/2026 | -1,46% | 66,10% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 50,440000 | 26/02/2026 | 1,14% | 66,09% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 18,054850 | 26/02/2026 | 16,05% | 66,09% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,817843 | 26/02/2026 | -7,16% | 66,08% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 50,600000 | 26/02/2026 | 1,16% | 66,07% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 477,622482 | 26/02/2026 | -1,41% | 66,05% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 212,045031 | 26/02/2026 | 17,08% | 66,04% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 341,974882 | 26/02/2026 | -1,40% | 66,04% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 106,466904 | 26/02/2026 | 1,20% | 66,03% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 254,079905 | 26/02/2026 | 22,69% | 66,02% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,837000 | 26/02/2026 | 2,93% | 66,02% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,460030 | 26/02/2026 | 2,56% | 66,00% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.484,280000 | 25/02/2026 | 1,01% | 66,00% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 111,354918 | 26/02/2026 | 15,36% | 65,99% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 177,960000 | 26/02/2026 | 17,16% | 65,98% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 17,885560 | 26/02/2026 | 15,28% | 65,98% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.984,172497 | 26/02/2026 | 4,43% | 65,97% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 94,592498 | 25/02/2026 | 0,81% | 65,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 17,823300 | 26/02/2026 | 21,95% | 65,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 15,684781 | 26/02/2026 | 21,89% | 65,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,684781 | 26/02/2026 | 21,89% | 65,95% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,189224 | 25/02/2026 | 5,64% | 65,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 200,890000 | 26/02/2026 | 14,91% | 65,93% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.138,580000 | 26/02/2026 | 0,28% | 65,93% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,170000 | 26/02/2026 | -2,46% | 65,89% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 194,599628 | 26/02/2026 | 23,00% | 65,87% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 138,800000 | 26/02/2026 | -2,22% | 65,87% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 35,723100 | 26/02/2026 | 12,96% | 65,87% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 240,100000 | 26/02/2026 | 3,34% | 65,86% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 454,899700 | 26/02/2026 | -1,42% | 65,86% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,955815 | 26/02/2026 | 0,76% | 65,85% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,450236 | 26/02/2026 | 12,15% | 65,85% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 42,267500 | 26/02/2026 | 2,67% | 65,85% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 26,468597 | 26/02/2026 | 16,74% | 65,84% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 208,250000 | 26/02/2026 | 17,92% | 65,83% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,323599 | 26/02/2026 | 12,87% | 65,83% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 88,129373 | 26/02/2026 | 23,54% | 65,82% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 193,400000 | 25/02/2026 | 2,76% | 65,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,798544 | 26/02/2026 | 9,78% | 65,82% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 306,670000 | 26/02/2026 | -1,62% | 65,82% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 197,331453 | 26/02/2026 | 14,93% | 65,81% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 7,073678 | 26/02/2026 | 9,96% | 65,79% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 340,788967 | 26/02/2026 | -1,40% | 65,79% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 475,865160 | 26/02/2026 | -1,41% | 65,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,197614 | 26/02/2026 | 0,97% | 65,78% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 202,353140 | 26/02/2026 | 2,55% | 65,77% | ***** |
