| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 77,444057 | 19/02/2026 | 11,38% | 55,11% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 55,450000 | 19/02/2026 | 1,87% | 55,10% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 685,660000 | 18/02/2026 | -3,66% | 55,09% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,350379 | 19/02/2026 | -1,88% | 55,09% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 32,320000 | 19/02/2026 | 4,66% | 55,09% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 162,135922 | 18/02/2026 | 3,94% | 55,09% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,692300 | 18/02/2026 | 0,53% | 55,08% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,161219 | 18/02/2026 | 5,73% | 55,08% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,849230 | 19/02/2026 | 8,91% | 55,08% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 372,800000 | 19/02/2026 | 1,65% | 55,07% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,050000 | 19/02/2026 | -1,23% | 55,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,777674 | 19/02/2026 | 1,60% | 55,03% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 100,255254 | 19/02/2026 | 11,11% | 55,03% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 126,162500 | 19/02/2026 | 11,21% | 55,03% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 35,057900 | 18/02/2026 | 5,02% | 55,01% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 14,181800 | 19/02/2026 | 13,36% | 55,01% | *** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 263,940000 | 18/02/2026 | 5,32% | 55,01% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 196,410000 | 19/02/2026 | 13,20% | 55,00% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 143,293712 | 19/02/2026 | 10,81% | 55,00% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,976176 | 19/02/2026 | -0,44% | 54,99% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,361695 | 19/02/2026 | 12,51% | 54,99% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 161,240000 | 19/02/2026 | 10,80% | 54,98% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 269,580000 | 19/02/2026 | 19,36% | 54,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 175,770000 | 19/02/2026 | 1,96% | 54,97% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 310,250000 | 18/02/2026 | 1,48% | 54,95% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,930000 | 19/02/2026 | 5,04% | 54,95% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,580000 | 19/02/2026 | 12,22% | 54,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,560878 | 19/02/2026 | 1,58% | 54,95% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.278,860000 | 19/02/2026 | -1,71% | 54,92% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 331,625158 | 18/02/2026 | -1,16% | 54,90% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,700000 | 19/02/2026 | 2,94% | 54,90% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 174,276610 | 19/02/2026 | 1,34% | 54,90% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 135,888561 | 18/02/2026 | 12,58% | 54,90% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,286460 | 19/02/2026 | 12,93% | 54,89% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 242,300000 | 19/02/2026 | 11,55% | 54,89% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,504467 | 19/02/2026 | 2,16% | 54,89% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 550,400000 | 18/02/2026 | -0,69% | 54,89% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 53,116821 | 19/02/2026 | 2,98% | 54,89% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,240109 | 19/02/2026 | 3,13% | 54,88% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,405585 | 19/02/2026 | -7,87% | 54,87% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 288,720770 | 18/02/2026 | 12,70% | 54,84% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,472305 | 19/02/2026 | 2,80% | 54,83% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,399747 | 18/02/2026 | -5,22% | 54,83% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 167,630000 | 19/02/2026 | 1,36% | 54,83% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,260000 | 19/02/2026 | -2,28% | 54,82% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 230,230000 | 19/02/2026 | 6,26% | 54,82% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 183,441167 | 19/02/2026 | 13,38% | 54,81% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 203,730000 | 19/02/2026 | 10,99% | 54,81% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,242351 | 19/02/2026 | 3,93% | 54,80% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 338,733080 | 19/02/2026 | 20,53% | 54,80% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 255,010000 | 19/02/2026 | 16,54% | 54,80% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,417029 | 19/02/2026 | -7,86% | 54,80% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 373,300434 | 19/02/2026 | 1,82% | 54,80% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 30,717000 | 18/02/2026 | -8,92% | 54,80% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 174,747918 | 18/02/2026 | 3,20% | 54,79% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,240706 | 19/02/2026 | 4,01% | 54,79% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 62,573816 | 19/02/2026 | 1,54% | 54,79% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,691653 | 19/02/2026 | 2,37% | 54,79% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 303,771206 | 18/02/2026 | 5,28% | 54,79% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 156,289654 | 19/02/2026 | 13,63% | 54,79% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 570,029548 | 18/02/2026 | -0,82% | 54,79% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,388922 | 19/02/2026 | -1,40% | 54,78% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,254960 | 18/02/2026 | 7,02% | 54,78% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 96,567606 | 19/02/2026 | 16,22% | 54,78% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 166,827503 | 19/02/2026 | 15,98% | 54,78% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 32,750000 | 19/02/2026 | 19,35% | 54,77% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 244,173800 | 18/02/2026 | 1,44% | 54,77% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 136,151200 | 19/02/2026 | 13,67% | 54,77% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 230,570000 | 19/02/2026 | 11,62% | 54,76% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,114099 | 19/02/2026 | -0,08% | 54,76% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 166,902068 | 19/02/2026 | 16,21% | 54,75% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 153,620000 | 18/02/2026 | 12,72% | 54,75% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,907400 | 17/02/2026 | 0,80% | 54,74% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 129,193753 | 18/02/2026 | 3,71% | 54,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 13,893104 | 13/02/2026 | 13,92% | 54,73% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 96,646830 | 19/02/2026 | 16,02% | 54,73% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 105,857700 | 19/02/2026 | 4,80% | 54,72% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,778958 | 13/02/2026 | 13,91% | 54,70% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,660000 | 19/02/2026 | 4,69% | 54,70% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 174,287416 | 19/02/2026 | 13,35% | 54,70% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,556606 | 18/02/2026 | 5,58% | 54,70% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 231,313600 | 19/02/2026 | 4,75% | 54,69% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 106,014379 | 19/02/2026 | 11,35% | 54,69% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 159,315800 | 19/02/2026 | 4,76% | 54,68% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 59,250000 | 19/02/2026 | 1,67% | 54,68% | **** |
| PICTET - USA INDEX I USD | RVI USA | 565,816800 | 18/02/2026 | -0,88% | 54,68% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,805351 | 19/02/2026 | 12,65% | 54,68% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 54,190505 | 19/02/2026 | -0,11% | 54,67% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 166,810000 | 18/02/2026 | 5,31% | 54,67% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 55,492215 | 19/02/2026 | 2,01% | 54,67% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.124,526229 | 19/02/2026 | 13,33% | 54,66% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 335,187843 | 18/02/2026 | -4,17% | 54,66% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,795605 | 19/02/2026 | 5,58% | 54,66% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 96,620000 | 19/02/2026 | 16,03% | 54,64% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,034200 | 19/02/2026 | -0,04% | 54,63% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 325,569044 | 13/02/2026 | 8,71% | 54,63% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,226666 | 19/02/2026 | -25,66% | 54,63% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 180,610000 | 19/02/2026 | 1,30% | 54,59% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,828800 | 19/02/2026 | 4,45% | 54,58% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,192972 | 19/02/2026 | 13,50% | 54,58% | *** |
