| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,140985 | 19/02/2026 | 0,21% | 56,89% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 273,126436 | 19/02/2026 | 7,39% | 56,89% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 333,608753 | 19/02/2026 | -2,16% | 56,87% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 512,631200 | 19/02/2026 | 0,20% | 56,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,870000 | 13/02/2026 | 13,77% | 56,86% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 33,129145 | 13/02/2026 | 14,04% | 56,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 488,600000 | 18/02/2026 | 7,64% | 56,84% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,843444 | 19/02/2026 | 12,64% | 56,84% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 33,122576 | 13/02/2026 | 14,00% | 56,83% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,421594 | 19/02/2026 | 3,81% | 56,83% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,140049 | 19/02/2026 | 8,69% | 56,83% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.758,420000 | 19/02/2026 | 3,40% | 56,83% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,844510 | 19/02/2026 | -2,00% | 56,81% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 37,121331 | 19/02/2026 | 10,94% | 56,81% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,459287 | 19/02/2026 | 9,14% | 56,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,279968 | 19/02/2026 | 3,45% | 56,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,940356 | 19/02/2026 | 8,71% | 56,79% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | 4,03% | 56,78% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,705097 | 19/02/2026 | 10,69% | 56,78% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,914511 | 18/02/2026 | 6,42% | 56,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 14,120722 | 13/02/2026 | 13,96% | 56,77% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,413174 | 19/02/2026 | 4,89% | 56,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 172,211350 | 19/02/2026 | 11,55% | 56,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 45,009785 | 19/02/2026 | 2,87% | 56,75% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,023228 | 19/02/2026 | 0,77% | 56,74% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.208,904485 | 19/02/2026 | 6,52% | 56,72% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,257721 | 19/02/2026 | 13,67% | 56,72% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,511784 | 19/02/2026 | 2,42% | 56,71% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 53,379300 | 19/02/2026 | 12,61% | 56,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,381827 | 13/02/2026 | 13,44% | 56,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,380531 | 19/02/2026 | 4,28% | 56,70% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 39,003600 | 19/02/2026 | 13,08% | 56,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 381,600000 | 19/02/2026 | 1,75% | 56,69% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 250,566491 | 19/02/2026 | 9,29% | 56,68% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,965800 | 19/02/2026 | 0,19% | 56,68% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,530800 | 19/02/2026 | 0,19% | 56,68% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 87,824385 | 19/02/2026 | 0,43% | 56,67% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 54,074159 | 19/02/2026 | 5,04% | 56,67% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 338,841200 | 19/02/2026 | -2,24% | 56,67% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,821985 | 19/02/2026 | 3,45% | 56,66% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 234,250000 | 19/02/2026 | -2,30% | 56,66% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,330000 | 19/02/2026 | -2,52% | 56,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,358880 | 13/02/2026 | 13,46% | 56,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,606398 | 19/02/2026 | 3,44% | 56,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 34,246575 | 19/02/2026 | 3,58% | 56,64% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,863694 | 19/02/2026 | -0,40% | 56,64% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 22,826100 | 19/02/2026 | 12,54% | 56,64% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 128,169500 | 19/02/2026 | 11,28% | 56,64% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,720837 | 19/02/2026 | 0,34% | 56,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,144559 | 19/02/2026 | 8,60% | 56,63% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,851000 | 19/02/2026 | -0,43% | 56,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 27,946383 | 13/02/2026 | 11,80% | 56,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,182507 | 19/02/2026 | -0,41% | 56,60% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,502721 | 17/02/2026 | -4,04% | 56,58% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,080110 | 19/02/2026 | 0,56% | 56,58% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,649366 | 19/02/2026 | -0,35% | 56,58% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 22,671813 | 19/02/2026 | 12,72% | 56,58% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,517352 | 19/02/2026 | 2,80% | 56,58% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 416,651663 | 19/02/2026 | 9,07% | 56,58% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 340,034034 | 19/02/2026 | -2,09% | 56,58% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,212627 | 19/02/2026 | 6,56% | 56,58% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,617191 | 19/02/2026 | 2,56% | 56,57% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.374,220000 | 19/02/2026 | -0,84% | 56,57% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 58,597805 | 19/02/2026 | 2,08% | 56,55% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,907088 | 19/02/2026 | 12,73% | 56,55% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 220,322312 | 19/02/2026 | 8,82% | 56,55% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,179400 | 18/02/2026 | 0,26% | 56,51% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 358,378457 | 19/02/2026 | -1,98% | 56,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,095431 | 13/02/2026 | 13,91% | 56,49% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,369523 | 19/02/2026 | 0,33% | 56,48% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,832685 | 19/02/2026 | 3,44% | 56,47% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,277000 | 19/02/2026 | 0,68% | 56,47% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,843478 | 18/02/2026 | 0,21% | 56,47% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 348,990000 | 19/02/2026 | 0,51% | 56,43% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 373,819195 | 19/02/2026 | 0,33% | 56,43% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.219,960000 | 18/02/2026 | -3,87% | 56,42% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,139953 | 18/02/2026 | 15,55% | 56,42% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,833600 | 19/02/2026 | 15,69% | 56,41% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,056581 | 19/02/2026 | -0,87% | 56,41% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,342143 | 19/02/2026 | 8,08% | 56,41% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 327,103355 | 13/02/2026 | 8,70% | 56,38% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 368,720000 | 19/02/2026 | 1,41% | 56,38% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.847,104601 | 19/02/2026 | 3,65% | 56,37% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,450000 | 19/02/2026 | 3,54% | 56,36% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 32,070000 | 18/02/2026 | 7,62% | 56,36% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 455,590000 | 19/02/2026 | 0,50% | 56,35% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,603505 | 19/02/2026 | 1,32% | 56,35% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.537,637850 | 19/02/2026 | -0,46% | 56,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 20,569887 | 13/02/2026 | 11,79% | 56,33% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 176,383221 | 19/02/2026 | 11,56% | 56,33% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 215,340000 | 18/02/2026 | -0,04% | 56,32% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 454,660000 | 19/02/2026 | 0,49% | 56,31% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 144,370000 | 19/02/2026 | 16,53% | 56,31% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 131,352400 | 19/02/2026 | 0,98% | 56,31% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 215,086534 | 18/02/2026 | -7,80% | 56,30% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.324,610000 | 19/02/2026 | 1,41% | 56,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,900000 | 19/02/2026 | -0,64% | 56,28% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 145,618055 | 19/02/2026 | 10,84% | 56,28% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.373,266400 | 19/02/2026 | -0,67% | 56,28% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 278,760000 | 18/02/2026 | 12,68% | 56,27% | ** |
