| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 212,708330 | 19/02/2026 | 4,06% | 57,52% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,971500 | 19/02/2026 | -2,22% | 57,51% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 152,360000 | 19/02/2026 | 13,10% | 57,51% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,273500 | 18/02/2026 | 12,05% | 57,51% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,210700 | 19/02/2026 | 3,69% | 57,50% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,823194 | 19/02/2026 | 3,06% | 57,50% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,398700 | 18/02/2026 | 0,28% | 57,49% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 235,720000 | 19/02/2026 | 11,63% | 57,47% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 25,193568 | 19/02/2026 | 14,27% | 57,46% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,032247 | 19/02/2026 | 0,15% | 57,46% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,397803 | 19/02/2026 | 11,91% | 57,45% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 171,625713 | 19/02/2026 | 0,15% | 57,45% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 602,001702 | 19/02/2026 | 0,15% | 57,44% | **** |
| PICTET - DIGITAL R USD | TMT | 465,413086 | 19/02/2026 | -10,36% | 57,44% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 58,248958 | 19/02/2026 | 13,73% | 57,44% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 17,422600 | 18/02/2026 | 10,52% | 57,43% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 255,960180 | 19/02/2026 | 12,83% | 57,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,382238 | 19/02/2026 | 1,11% | 57,41% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 453,075810 | 19/02/2026 | -0,22% | 57,41% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,423722 | 19/02/2026 | -0,22% | 57,40% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,249298 | 19/02/2026 | 0,02% | 57,40% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,689200 | 18/02/2026 | 11,23% | 57,40% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 189,959840 | 19/02/2026 | 8,31% | 57,40% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 39,670722 | 19/02/2026 | 14,08% | 57,39% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 549,697949 | 19/02/2026 | 0,84% | 57,39% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 39,687457 | 19/02/2026 | 3,67% | 57,37% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.081,032683 | 19/02/2026 | 8,12% | 57,37% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,990000 | 19/02/2026 | 0,00% | 57,36% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 626,260870 | 19/02/2026 | 0,35% | 57,36% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,570611 | 19/02/2026 | 5,02% | 57,36% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 111,430000 | 19/02/2026 | 17,22% | 57,34% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 53,801000 | 19/02/2026 | -0,41% | 57,34% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 21,033008 | 19/02/2026 | 4,76% | 57,33% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,949187 | 19/02/2026 | 8,57% | 57,33% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 15,442866 | 19/02/2026 | 11,18% | 57,32% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 25,021076 | 13/02/2026 | 10,03% | 57,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,450000 | 19/02/2026 | 8,62% | 57,30% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 32,953289 | 19/02/2026 | 10,53% | 57,29% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,959900 | 19/02/2026 | 3,68% | 57,27% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,623255 | 19/02/2026 | -0,54% | 57,27% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,412320 | 19/02/2026 | 3,81% | 57,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,790000 | 19/02/2026 | 8,61% | 57,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,407726 | 19/02/2026 | 2,96% | 57,25% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 103,669021 | 19/02/2026 | 4,36% | 57,25% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 205,664837 | 18/02/2026 | -1,41% | 57,24% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 472,990000 | 19/02/2026 | 0,71% | 57,23% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 211,066791 | 19/02/2026 | 2,80% | 57,23% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 25,363737 | 19/02/2026 | 10,54% | 57,23% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 147,543861 | 19/02/2026 | 10,87% | 57,22% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,750000 | 19/02/2026 | 0,19% | 57,22% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 18,259168 | 19/02/2026 | 10,53% | 57,22% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 42,091381 | 19/02/2026 | 2,86% | 57,20% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,245639 | 19/02/2026 | 1,52% | 57,20% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,554019 | 18/02/2026 | 6,93% | 57,17% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 267,900000 | 19/02/2026 | -5,45% | 57,17% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,218923 | 19/02/2026 | 2,41% | 57,16% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,486457 | 19/02/2026 | 9,12% | 57,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 107,735046 | 19/02/2026 | 5,77% | 57,15% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 240,683833 | 18/02/2026 | -4,79% | 57,15% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,064546 | 19/02/2026 | 8,47% | 57,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,413682 | 19/02/2026 | 2,98% | 57,15% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,956791 | 18/02/2026 | 10,37% | 57,14% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,100000 | 19/02/2026 | -0,31% | 57,13% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 343,450000 | 19/02/2026 | 6,28% | 57,12% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,680000 | 19/02/2026 | 8,54% | 57,11% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,075990 | 19/02/2026 | 8,47% | 57,11% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,456054 | 19/02/2026 | 0,91% | 57,08% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 785,540000 | 18/02/2026 | -4,77% | 57,08% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,380000 | 19/02/2026 | 8,50% | 57,08% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 486,488556 | 19/02/2026 | 0,18% | 57,08% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 58,583200 | 19/02/2026 | 1,93% | 57,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,890000 | 13/02/2026 | 13,75% | 57,07% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,119033 | 19/02/2026 | 8,79% | 57,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,157000 | 19/02/2026 | 7,75% | 57,07% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 210,896300 | 19/02/2026 | 2,67% | 57,07% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,146090 | 19/02/2026 | 11,46% | 57,07% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 111,409853 | 19/02/2026 | 17,42% | 57,06% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,681528 | 19/02/2026 | 3,82% | 57,06% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,906615 | 19/02/2026 | 0,21% | 57,04% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,928000 | 19/02/2026 | -0,42% | 57,02% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,681613 | 19/02/2026 | 2,43% | 57,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 28,084230 | 19/02/2026 | 3,36% | 57,00% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.597,850000 | 19/02/2026 | -1,06% | 57,00% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 771,250000 | 19/02/2026 | -0,99% | 57,00% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,212627 | 19/02/2026 | 2,40% | 56,99% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 58,550000 | 19/02/2026 | 1,95% | 56,97% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 87,830000 | 19/02/2026 | 0,25% | 56,95% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,960000 | 19/02/2026 | 0,26% | 56,95% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 209,260000 | 17/02/2026 | 12,37% | 56,95% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 255,322045 | 19/02/2026 | 12,94% | 56,95% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 211,240000 | 19/02/2026 | -4,12% | 56,95% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 559,238881 | 18/02/2026 | 7,80% | 56,94% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,958819 | 19/02/2026 | 12,96% | 56,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,100000 | 13/02/2026 | 11,65% | 56,92% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,125700 | 19/02/2026 | 7,74% | 56,91% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,840000 | 19/02/2026 | 14,97% | 56,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,270000 | 19/02/2026 | 8,43% | 56,90% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,420000 | 19/02/2026 | 1,82% | 56,90% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.611,980000 | 19/02/2026 | 12,49% | 56,90% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,709351 | 19/02/2026 | -0,34% | 56,89% | **** |
