| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 16,310729 | 19/02/2026 | 10,33% | 56,27% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,580000 | 19/02/2026 | 6,17% | 56,26% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,939641 | 18/02/2026 | 5,76% | 56,25% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 32,234005 | 18/02/2026 | 5,76% | 56,25% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,005445 | 19/02/2026 | 0,32% | 56,24% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 69,578150 | 19/02/2026 | 0,32% | 56,24% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,531472 | 19/02/2026 | -7,88% | 56,23% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,231090 | 19/02/2026 | 16,72% | 56,23% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 41,760128 | 19/02/2026 | 8,97% | 56,23% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 191,287463 | 18/02/2026 | -4,91% | 56,21% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,685400 | 19/02/2026 | 2,12% | 56,21% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,931100 | 19/02/2026 | -0,92% | 56,20% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 41,553731 | 19/02/2026 | 12,90% | 56,20% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 107,550413 | 19/02/2026 | 11,42% | 56,20% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,177487 | 19/02/2026 | -0,36% | 56,19% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 278,407031 | 19/02/2026 | 14,37% | 56,18% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,696588 | 19/02/2026 | 8,34% | 56,18% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,322070 | 18/02/2026 | 10,19% | 56,15% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,313197 | 19/02/2026 | 0,75% | 56,11% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,722000 | 19/02/2026 | -0,49% | 56,11% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 130,938058 | 19/02/2026 | 1,37% | 56,11% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,150000 | 19/02/2026 | 5,52% | 56,10% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,395500 | 19/02/2026 | 0,17% | 56,10% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,520027 | 19/02/2026 | -7,88% | 56,08% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 48,064324 | 19/02/2026 | 16,73% | 56,08% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 40.623,866610 | 18/02/2026 | 10,98% | 56,08% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,535078 | 18/02/2026 | -2,23% | 56,07% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 174,060000 | 19/02/2026 | 6,24% | 56,07% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 170,301804 | 13/02/2026 | 8,68% | 56,07% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,079639 | 19/02/2026 | 5,60% | 56,07% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,828900 | 18/02/2026 | 0,53% | 56,06% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,259678 | 19/02/2026 | -3,90% | 56,06% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 276,020000 | 19/02/2026 | -2,32% | 56,05% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,712115 | 18/02/2026 | -5,14% | 56,05% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,778610 | 19/02/2026 | 3,44% | 56,04% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 473,940000 | 19/02/2026 | -1,40% | 56,03% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 84,940000 | 18/02/2026 | 11,31% | 56,03% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,830000 | 13/02/2026 | 13,85% | 56,02% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,095200 | 19/02/2026 | -1,98% | 56,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,710877 | 13/02/2026 | 10,75% | 56,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.566,970000 | 13/02/2026 | 12,20% | 56,02% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 270,926572 | 19/02/2026 | 1,86% | 56,01% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 469,370000 | 19/02/2026 | 5,42% | 56,01% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,801900 | 18/02/2026 | 11,94% | 56,01% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,686600 | 18/02/2026 | 3,37% | 56,00% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 358,530000 | 19/02/2026 | 1,40% | 56,00% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 434,978303 | 19/02/2026 | -0,26% | 55,99% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,929295 | 19/02/2026 | 2,89% | 55,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,977282 | 19/02/2026 | -0,48% | 55,98% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,820000 | 19/02/2026 | 11,21% | 55,97% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.294,690000 | 19/02/2026 | 6,93% | 55,96% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 85,390000 | 18/02/2026 | 11,30% | 55,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,018293 | 19/02/2026 | -0,50% | 55,96% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 278,880000 | 19/02/2026 | -1,07% | 55,95% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 185,110000 | 19/02/2026 | 12,07% | 55,95% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 228,919100 | 18/02/2026 | 0,88% | 55,94% | ***** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,687300 | 18/02/2026 | 0,26% | 55,94% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,633796 | 19/02/2026 | 0,29% | 55,91% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 29,840000 | 19/02/2026 | -4,57% | 55,90% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,121501 | 19/02/2026 | 0,08% | 55,89% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 12,022462 | 19/02/2026 | 12,03% | 55,89% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 26,601378 | 19/02/2026 | 10,52% | 55,87% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,583600 | 19/02/2026 | 7,71% | 55,86% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 411,899600 | 19/02/2026 | 8,87% | 55,86% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 226,359227 | 19/02/2026 | 0,62% | 55,84% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 156,676150 | 18/02/2026 | 3,77% | 55,84% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 183,450000 | 19/02/2026 | 13,75% | 55,84% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 134,438510 | 13/02/2026 | 13,53% | 55,83% | **** |
| GCO BOLSA USA, FI | RVI USA | 14,913863 | 19/02/2026 | -4,28% | 55,82% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,037000 | 19/02/2026 | -0,49% | 55,82% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 351,442044 | 19/02/2026 | 7,30% | 55,81% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 19,008110 | 18/02/2026 | 13,86% | 55,80% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,553600 | 18/02/2026 | 0,25% | 55,79% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 202,026171 | 18/02/2026 | -1,46% | 55,79% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,791713 | 19/02/2026 | 15,18% | 55,79% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 381,530000 | 19/02/2026 | -2,33% | 55,79% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 104,760000 | 19/02/2026 | -4,44% | 55,78% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 132,892008 | 13/02/2026 | 10,44% | 55,77% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 412,489237 | 19/02/2026 | 9,04% | 55,77% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 66,161000 | 19/02/2026 | 6,53% | 55,76% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 53,454900 | 18/02/2026 | 16,09% | 55,76% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 284,901200 | 19/02/2026 | 1,62% | 55,75% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,578319 | 18/02/2026 | 10,55% | 55,75% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.009,250000 | 18/02/2026 | -0,95% | 55,73% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 132,886400 | 13/02/2026 | 10,50% | 55,73% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,225645 | 19/02/2026 | -3,91% | 55,73% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 681,779900 | 19/02/2026 | 0,84% | 55,72% | ***** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 204,850000 | 17/02/2026 | 12,32% | 55,71% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,670000 | 18/02/2026 | 9,10% | 55,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 21,041983 | 13/02/2026 | 11,77% | 55,69% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 189,219774 | 19/02/2026 | 19,60% | 55,69% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 130,834681 | 19/02/2026 | -4,41% | 55,69% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 157,606313 | 18/02/2026 | 12,18% | 55,69% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 249,550668 | 19/02/2026 | 5,14% | 55,68% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,424913 | 19/02/2026 | -0,42% | 55,68% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 183,266400 | 19/02/2026 | -4,00% | 55,68% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 195,722200 | 19/02/2026 | 6,87% | 55,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 151,861545 | 18/02/2026 | 11,18% | 55,67% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,472901 | 19/02/2026 | 1,20% | 55,66% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 557,810000 | 18/02/2026 | -0,62% | 55,66% | **** |
