| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,322600 | 19/02/2026 | 7,71% | 55,65% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 42,252232 | 19/02/2026 | 9,15% | 55,65% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,708000 | 19/02/2026 | 3,40% | 55,64% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,995916 | 19/02/2026 | 0,78% | 55,64% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 190,342891 | 19/02/2026 | 1,47% | 55,63% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,601974 | 19/02/2026 | 0,07% | 55,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 136,957475 | 18/02/2026 | 13,18% | 55,62% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,984770 | 19/02/2026 | -1,51% | 55,61% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 163,473071 | 19/02/2026 | 1,66% | 55,61% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,990000 | 19/02/2026 | 1,11% | 55,60% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 267,880000 | 19/02/2026 | -1,67% | 55,60% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,985525 | 19/02/2026 | 2,82% | 55,59% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,119459 | 19/02/2026 | -1,86% | 55,59% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,919553 | 18/02/2026 | 13,02% | 55,58% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 65,389000 | 19/02/2026 | 6,46% | 55,57% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,300604 | 19/02/2026 | 13,56% | 55,57% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 68,086800 | 18/02/2026 | 5,52% | 55,57% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 151,910151 | 19/02/2026 | -1,87% | 55,57% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,828469 | 19/02/2026 | -0,66% | 55,57% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,822790 | 19/02/2026 | 6,06% | 55,56% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 94,155371 | 19/02/2026 | 10,05% | 55,56% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 147,436484 | 19/02/2026 | 3,41% | 55,55% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 152,691300 | 19/02/2026 | 2,39% | 55,55% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 557,460000 | 18/02/2026 | -0,68% | 55,55% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 108,262700 | 19/02/2026 | -2,00% | 55,53% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,200000 | 19/02/2026 | 16,88% | 55,51% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 187,470000 | 18/02/2026 | 23,51% | 55,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,510000 | 19/02/2026 | 5,29% | 55,51% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,350686 | 19/02/2026 | 4,59% | 55,50% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 239,410000 | 19/02/2026 | 12,61% | 55,50% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,093933 | 19/02/2026 | -4,17% | 55,49% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 393,740000 | 19/02/2026 | -6,67% | 55,49% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.243,821387 | 18/02/2026 | 4,61% | 55,48% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 39,972190 | 19/02/2026 | 12,41% | 55,48% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,745682 | 19/02/2026 | 6,29% | 55,48% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,838679 | 19/02/2026 | -4,15% | 55,46% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 60,435633 | 19/02/2026 | 11,13% | 55,44% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 201,370000 | 19/02/2026 | 7,47% | 55,44% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 573,119460 | 18/02/2026 | -0,86% | 55,43% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,915000 | 19/02/2026 | -0,51% | 55,42% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 231,950000 | 19/02/2026 | 6,91% | 55,41% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,082100 | 17/02/2026 | 0,82% | 55,40% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,870000 | 19/02/2026 | 1,40% | 55,40% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 282,880967 | 19/02/2026 | 7,48% | 55,39% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 222,480535 | 19/02/2026 | 6,49% | 55,38% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,204969 | 19/02/2026 | -0,42% | 55,38% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,952863 | 19/02/2026 | 2,38% | 55,38% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 182,856973 | 19/02/2026 | -0,89% | 55,38% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,260000 | 19/02/2026 | 6,07% | 55,37% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 276,330000 | 19/02/2026 | -4,10% | 55,36% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,977367 | 19/02/2026 | 11,50% | 55,36% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 145,294053 | 19/02/2026 | 13,32% | 55,36% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,150000 | 19/02/2026 | 5,23% | 55,35% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 87,313877 | 19/02/2026 | 11,47% | 55,34% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 196,200000 | 19/02/2026 | 9,97% | 55,33% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,540000 | 16/02/2026 | 5,39% | 55,33% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 45,104500 | 19/02/2026 | 2,85% | 55,33% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,460000 | 13/02/2026 | 10,47% | 55,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,095186 | 19/02/2026 | 2,82% | 55,32% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,486089 | 19/02/2026 | 2,13% | 55,32% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 168,362759 | 19/02/2026 | 16,23% | 55,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 74,439386 | 13/02/2026 | 12,14% | 55,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,910000 | 19/02/2026 | 1,43% | 55,30% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,782949 | 19/02/2026 | -6,89% | 55,30% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,129754 | 19/02/2026 | 1,08% | 55,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 186,560000 | 19/02/2026 | 11,43% | 55,29% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 270,599680 | 19/02/2026 | 13,19% | 55,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,735557 | 19/02/2026 | 1,60% | 55,29% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,344000 | 19/02/2026 | 0,95% | 55,28% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 122,448290 | 18/02/2026 | -7,82% | 55,27% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,891772 | 19/02/2026 | 0,05% | 55,26% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,775260 | 19/02/2026 | 1,91% | 55,25% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,910000 | 19/02/2026 | 4,94% | 55,24% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 18,210000 | 19/02/2026 | 5,26% | 55,24% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 57,157359 | 19/02/2026 | 1,02% | 55,24% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,636700 | 19/02/2026 | 13,36% | 55,23% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 257,690000 | 19/02/2026 | -2,95% | 55,23% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 304,880000 | 19/02/2026 | 3,82% | 55,22% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 202,020000 | 18/02/2026 | 5,31% | 55,22% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 182,709300 | 19/02/2026 | -1,01% | 55,22% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 202,470000 | 18/02/2026 | 5,31% | 55,21% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 197,980000 | 19/02/2026 | 16,06% | 55,21% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 55,470359 | 19/02/2026 | 1,86% | 55,20% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,943504 | 19/02/2026 | 0,41% | 55,20% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,322842 | 19/02/2026 | 8,55% | 55,19% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 143,196200 | 19/02/2026 | 16,83% | 55,19% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,849740 | 19/02/2026 | 11,33% | 55,18% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,853973 | 19/02/2026 | 11,33% | 55,17% | ***** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 220,800000 | 19/02/2026 | 13,92% | 55,17% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 279,670000 | 19/02/2026 | -0,98% | 55,17% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 36,108263 | 19/02/2026 | 13,35% | 55,17% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,592055 | 19/02/2026 | 6,02% | 55,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 49,200000 | 19/02/2026 | 2,61% | 55,16% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.876,137734 | 19/02/2026 | 12,66% | 55,16% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 76,839956 | 19/02/2026 | 13,87% | 55,13% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 82,639048 | 19/02/2026 | 5,21% | 55,13% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,120000 | 19/02/2026 | -3,36% | 55,13% | *** |
| METAVALOR, FI | RV ESPAÑA | 978,556637 | 19/02/2026 | 3,70% | 55,12% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 482,969625 | 19/02/2026 | 1,35% | 55,12% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 79,680000 | 19/02/2026 | 1,00% | 55,11% | ***** |