| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 217,480000 | 26/02/2026 | 17,15% | 65,77% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 132,985000 | 26/02/2026 | 15,46% | 65,77% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,651900 | 26/02/2026 | 2,91% | 65,76% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 454,796600 | 26/02/2026 | -1,43% | 65,76% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,368123 | 26/02/2026 | 3,69% | 65,75% | ** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.102,285530 | 25/02/2026 | 5,08% | 65,74% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 279,520000 | 26/02/2026 | 13,24% | 65,74% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 18,596580 | 26/02/2026 | 16,04% | 65,74% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,725930 | 26/02/2026 | -0,46% | 65,73% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,400000 | 26/02/2026 | -0,10% | 65,73% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 37,599458 | 26/02/2026 | 11,87% | 65,73% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,556628 | 26/02/2026 | 11,87% | 65,72% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 502,477348 | 26/02/2026 | -1,68% | 65,71% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 501,570000 | 25/02/2026 | 0,47% | 65,70% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 249,970000 | 26/02/2026 | 17,58% | 65,69% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,454207 | 26/02/2026 | 20,19% | 65,67% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 21,395717 | 26/02/2026 | 16,50% | 65,66% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,080582 | 26/02/2026 | -3,89% | 65,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 19,015942 | 26/02/2026 | 21,56% | 65,65% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 89,910000 | 26/02/2026 | 23,47% | 65,64% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 141,352682 | 25/02/2026 | 17,10% | 65,64% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 15,610293 | 26/02/2026 | 21,85% | 65,63% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 169,460000 | 26/02/2026 | 16,45% | 65,62% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,555612 | 26/02/2026 | 13,76% | 65,62% | ***** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 87,475628 | 26/02/2026 | 23,39% | 65,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,077535 | 26/02/2026 | 0,43% | 65,61% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,654825 | 26/02/2026 | 3,50% | 65,60% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,350958 | 26/02/2026 | 20,39% | 65,60% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,285300 | 25/02/2026 | 15,20% | 65,59% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,193838 | 26/02/2026 | 3,55% | 65,57% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,460000 | 26/02/2026 | 3,07% | 65,56% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,823366 | 26/02/2026 | 6,70% | 65,56% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,060000 | 26/02/2026 | 9,63% | 65,51% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,561200 | 26/02/2026 | 1,51% | 65,50% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.126,320000 | 25/02/2026 | 1,29% | 65,47% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 217,498303 | 25/02/2026 | 17,10% | 65,46% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 172,370000 | 26/02/2026 | -0,70% | 65,44% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,470000 | 26/02/2026 | 16,56% | 65,44% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 15,705700 | 26/02/2026 | 16,59% | 65,43% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,104900 | 26/02/2026 | 0,52% | 65,42% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,960000 | 26/02/2026 | 0,66% | 65,42% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 156,358200 | 26/02/2026 | 12,64% | 65,39% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 15,396987 | 26/02/2026 | 11,81% | 65,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 31.387,116980 | 26/02/2026 | 17,21% | 65,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 239,803063 | 26/02/2026 | 4,51% | 65,37% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,039800 | 26/02/2026 | 2,69% | 65,34% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 94,818500 | 25/02/2026 | 18,51% | 65,34% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,900900 | 26/02/2026 | 20,14% | 65,32% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 156,132430 | 26/02/2026 | 12,26% | 65,30% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 223,183978 | 25/02/2026 | 17,11% | 65,26% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 265,160438 | 26/02/2026 | 13,75% | 65,24% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,760000 | 26/02/2026 | 0,54% | 65,17% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 147,923086 | 26/02/2026 | 18,57% | 65,17% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 177,188082 | 26/02/2026 | 14,77% | 65,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,980044 | 26/02/2026 | 0,93% | 65,16% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,610462 | 26/02/2026 | -7,20% | 65,16% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,805500 | 25/02/2026 | 4,52% | 65,14% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 214,146240 | 26/02/2026 | 9,37% | 65,13% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,452954 | 26/02/2026 | -0,49% | 65,12% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 20,110000 | 26/02/2026 | 3,34% | 65,11% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 271,300000 | 26/02/2026 | 11,30% | 65,11% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,584100 | 26/02/2026 | 16,41% | 65,10% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 150,128800 | 26/02/2026 | 18,56% | 65,09% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 279,338073 | 26/02/2026 | 15,01% | 65,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,507026 | 26/02/2026 | 21,72% | 65,06% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 110,052900 | 26/02/2026 | 2,66% | 65,05% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 182,514559 | 26/02/2026 | 15,44% | 65,04% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 27,780700 | 26/02/2026 | 17,10% | 65,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 25,368207 | 26/02/2026 | 17,91% | 65,01% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,022262 | 26/02/2026 | -0,74% | 65,01% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,696800 | 26/02/2026 | 2,53% | 64,99% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.866,284793 | 25/02/2026 | -2,70% | 64,98% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,329000 | 26/02/2026 | 3,16% | 64,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,575927 | 26/02/2026 | 21,73% | 64,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 375,361050 | 26/02/2026 | 4,51% | 64,95% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 292,159307 | 26/02/2026 | 10,24% | 64,94% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 334,390000 | 25/02/2026 | 20,37% | 64,91% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 298,470000 | 26/02/2026 | 9,37% | 64,90% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,860843 | 26/02/2026 | 0,39% | 64,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 14,508211 | 26/02/2026 | 17,16% | 64,89% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,328997 | 26/02/2026 | -0,21% | 64,89% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,591163 | 26/02/2026 | 14,67% | 64,88% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,399526 | 26/02/2026 | 3,50% | 64,85% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 297,460000 | 26/02/2026 | 0,25% | 64,83% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 304,980000 | 26/02/2026 | -4,35% | 64,81% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 234,390000 | 26/02/2026 | 7,49% | 64,80% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,907398 | 26/02/2026 | 1,18% | 64,80% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 296,730000 | 26/02/2026 | 11,07% | 64,79% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,060000 | 26/02/2026 | -1,82% | 64,79% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,649484 | 26/02/2026 | 17,15% | 64,78% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 76,531000 | 26/02/2026 | 8,19% | 64,78% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 267,480000 | 26/02/2026 | 3,01% | 64,78% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 376,118800 | 26/02/2026 | -1,46% | 64,78% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,533400 | 26/02/2026 | 1,49% | 64,77% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,208400 | 26/02/2026 | 17,26% | 64,77% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 230,617787 | 25/02/2026 | 17,09% | 64,76% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 336,854900 | 25/02/2026 | 0,61% | 64,75% | **** |
| PICTET - DIGITAL R USD | TMT | 473,632978 | 26/02/2026 | -8,77% | 64,74% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,888000 | 26/02/2026 | 0,50% | 64,73% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 531,670000 | 26/02/2026 | 7,88% | 64,73% | **** |