| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,751638 | 19/02/2026 | 0,16% | 58,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 194,820000 | 19/02/2026 | 11,43% | 58,15% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,992100 | 19/02/2026 | -0,83% | 58,15% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 314,790000 | 19/02/2026 | 1,75% | 58,11% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,273207 | 19/02/2026 | 6,31% | 58,10% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.634,700000 | 13/02/2026 | 11,20% | 58,09% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,020068 | 19/02/2026 | -1,60% | 58,09% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,641198 | 19/02/2026 | 19,42% | 58,08% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,069684 | 19/02/2026 | 0,18% | 58,08% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,471232 | 19/02/2026 | 4,70% | 58,08% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,376008 | 19/02/2026 | 4,67% | 58,07% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,228100 | 19/02/2026 | 18,76% | 58,06% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,730000 | 19/02/2026 | -0,32% | 58,04% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 60,495193 | 19/02/2026 | 2,11% | 58,04% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 54,292521 | 19/02/2026 | 3,78% | 58,04% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 191,372416 | 19/02/2026 | 3,77% | 58,04% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,808500 | 19/02/2026 | -0,31% | 58,04% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,592126 | 19/02/2026 | 9,24% | 58,03% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 339,400591 | 18/02/2026 | 12,67% | 58,02% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,918829 | 19/02/2026 | 6,55% | 58,00% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,690300 | 19/02/2026 | 5,11% | 57,99% | ***** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 25,261635 | 19/02/2026 | 17,41% | 57,98% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 464,272952 | 19/02/2026 | 2,72% | 57,98% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,519782 | 19/02/2026 | 2,75% | 57,98% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,413600 | 18/02/2026 | 0,41% | 57,95% | ** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 61,380000 | 19/02/2026 | -10,38% | 57,95% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 213,651153 | 19/02/2026 | 4,07% | 57,94% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 157,466179 | 19/02/2026 | 8,84% | 57,93% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,518080 | 19/02/2026 | 11,02% | 57,93% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,320000 | 19/02/2026 | 0,79% | 57,92% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 273,400000 | 19/02/2026 | -2,01% | 57,92% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,546909 | 18/02/2026 | 13,87% | 57,92% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 155,717900 | 19/02/2026 | 2,46% | 57,91% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 22,935919 | 19/02/2026 | 15,27% | 57,91% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 172,090000 | 19/02/2026 | -0,39% | 57,90% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 32,442781 | 19/02/2026 | 14,29% | 57,90% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 53,169404 | 19/02/2026 | 0,47% | 57,89% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,439662 | 19/02/2026 | 12,04% | 57,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,899687 | 19/02/2026 | 2,71% | 57,88% | ***** |
| MUZA, FI | RVI GLOBAL | 25,822428 | 19/02/2026 | 10,13% | 57,87% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 188,160983 | 19/02/2026 | 8,79% | 57,87% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 340,060000 | 19/02/2026 | 12,69% | 57,86% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 199,950000 | 19/02/2026 | 13,22% | 57,85% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,778525 | 19/02/2026 | -25,90% | 57,85% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 91,801100 | 18/02/2026 | 14,73% | 57,82% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,952353 | 19/02/2026 | -0,71% | 57,82% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,258657 | 19/02/2026 | 12,65% | 57,81% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 207,570000 | 19/02/2026 | 7,54% | 57,81% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,890000 | 19/02/2026 | 17,06% | 57,80% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,920000 | 19/02/2026 | 6,28% | 57,80% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 174,166685 | 19/02/2026 | 0,18% | 57,79% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,433506 | 19/02/2026 | 0,35% | 57,79% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 71,590232 | 19/02/2026 | 17,63% | 57,78% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 292,890241 | 19/02/2026 | 1,81% | 57,78% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,873734 | 19/02/2026 | 12,63% | 57,78% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,562363 | 19/02/2026 | 7,32% | 57,77% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 259,330000 | 19/02/2026 | 1,25% | 57,76% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,410000 | 19/02/2026 | 7,53% | 57,75% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 58,481664 | 19/02/2026 | 0,62% | 57,74% | **** |
| PICTET - DIGITAL R EUR | TMT | 465,480000 | 19/02/2026 | -10,51% | 57,74% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,089339 | 19/02/2026 | -0,32% | 57,73% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,474347 | 19/02/2026 | 0,21% | 57,73% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 359,165000 | 18/02/2026 | -1,13% | 57,72% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,543861 | 19/02/2026 | 9,18% | 57,71% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,270000 | 19/02/2026 | 6,28% | 57,70% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 64,638816 | 19/02/2026 | 3,76% | 57,70% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,440000 | 19/02/2026 | 9,02% | 57,69% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,351400 | 19/02/2026 | 5,68% | 57,69% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 401,029524 | 19/02/2026 | 5,49% | 57,67% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,851697 | 19/02/2026 | -1,84% | 57,67% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 79,433506 | 19/02/2026 | -0,71% | 57,66% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 47,068833 | 19/02/2026 | 3,76% | 57,66% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,610482 | 19/02/2026 | 0,17% | 57,65% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,534000 | 19/02/2026 | 2,96% | 57,64% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 60,103803 | 19/02/2026 | 12,69% | 57,64% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,350074 | 18/02/2026 | 5,25% | 57,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 137,717080 | 13/02/2026 | 12,21% | 57,63% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,688810 | 18/02/2026 | 5,59% | 57,62% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,451705 | 19/02/2026 | 11,93% | 57,62% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 292,653700 | 19/02/2026 | 1,68% | 57,62% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 23,143027 | 19/02/2026 | 3,75% | 57,62% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,316685 | 19/02/2026 | 1,48% | 57,62% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,732821 | 19/02/2026 | 13,99% | 57,60% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,193823 | 19/02/2026 | 0,33% | 57,60% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,060000 | 13/02/2026 | 13,88% | 57,58% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 277,466239 | 19/02/2026 | 7,05% | 57,58% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 67,103038 | 19/02/2026 | 2,73% | 57,58% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 208,797754 | 19/02/2026 | -3,90% | 57,57% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 233,230000 | 13/02/2026 | 11,27% | 57,56% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 279,000000 | 18/02/2026 | 6,12% | 57,56% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,389603 | 19/02/2026 | -1,84% | 57,56% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 222,154428 | 18/02/2026 | 7,14% | 57,56% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 126,900000 | 18/02/2026 | 11,39% | 57,56% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 454,905131 | 19/02/2026 | -0,22% | 57,55% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,429848 | 19/02/2026 | -3,81% | 57,55% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,696855 | 18/02/2026 | 0,22% | 57,54% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,119500 | 19/02/2026 | -2,18% | 57,54% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 280,950000 | 19/02/2026 | -0,39% | 57,53% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 163,872400 | 19/02/2026 | 10,71% | 57,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 23,030000 | 19/02/2026 | 2,68% | 57,52% | ***** |
