| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 466,459000 | 19/02/2026 | 1,17% | 54,58% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,250000 | 19/02/2026 | 12,75% | 54,57% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 41,100000 | 19/02/2026 | 3,19% | 54,57% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,121246 | 19/02/2026 | -2,48% | 54,57% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,863000 | 18/02/2026 | 0,51% | 54,57% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 184,998169 | 19/02/2026 | 1,13% | 54,57% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,484727 | 19/02/2026 | 2,32% | 54,57% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 196,890000 | 19/02/2026 | 1,31% | 54,56% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 518,500000 | 19/02/2026 | 1,94% | 54,56% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,768286 | 19/02/2026 | 2,77% | 54,55% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 15,046200 | 18/02/2026 | 11,70% | 54,55% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 234,070000 | 18/02/2026 | 4,26% | 54,55% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 276,720837 | 19/02/2026 | -3,98% | 54,54% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,710000 | 19/02/2026 | 5,48% | 54,54% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,664086 | 19/02/2026 | 1,80% | 54,53% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,561474 | 19/02/2026 | 1,35% | 54,51% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 341,631924 | 19/02/2026 | -1,58% | 54,50% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 471,021612 | 19/02/2026 | 1,33% | 54,50% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 156,365759 | 19/02/2026 | 11,18% | 54,50% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 466,640000 | 19/02/2026 | 1,63% | 54,48% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 54,360000 | 19/02/2026 | 16,03% | 54,48% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 214,546222 | 18/02/2026 | 12,58% | 54,48% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 351,152897 | 19/02/2026 | 16,31% | 54,47% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 84,510000 | 19/02/2026 | -10,48% | 54,47% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,963600 | 19/02/2026 | 1,67% | 54,46% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 17,791202 | 19/02/2026 | 19,52% | 54,44% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 184,122900 | 13/02/2026 | 10,00% | 54,44% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 201,700000 | 19/02/2026 | 6,26% | 54,44% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,543000 | 19/02/2026 | 2,82% | 54,44% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 229,194766 | 18/02/2026 | 4,36% | 54,42% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,668085 | 19/02/2026 | 6,44% | 54,40% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,283900 | 19/02/2026 | 5,58% | 54,40% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,303000 | 19/02/2026 | 10,50% | 54,39% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 35,323152 | 19/02/2026 | 2,32% | 54,39% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 534,240000 | 19/02/2026 | 1,93% | 54,38% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,719136 | 19/02/2026 | 2,35% | 54,38% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 18,233642 | 19/02/2026 | 5,38% | 54,37% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 323,150000 | 18/02/2026 | -0,99% | 54,37% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 625,740000 | 19/02/2026 | 0,58% | 54,36% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,020000 | 19/02/2026 | -5,11% | 54,35% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 325,159534 | 19/02/2026 | 0,59% | 54,34% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 324,399890 | 19/02/2026 | 8,02% | 54,33% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 188,130000 | 19/02/2026 | -2,11% | 54,33% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 283,362211 | 19/02/2026 | 2,15% | 54,32% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 44,682400 | 19/02/2026 | 2,34% | 54,32% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 133,395729 | 19/02/2026 | -2,45% | 54,31% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 183,928848 | 13/02/2026 | 9,93% | 54,31% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 20,373500 | 19/02/2026 | 12,47% | 54,31% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,196841 | 19/02/2026 | 1,53% | 54,30% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 425,976346 | 19/02/2026 | 2,11% | 54,29% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 39,938100 | 18/02/2026 | 3,85% | 54,29% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,289203 | 19/02/2026 | 11,49% | 54,29% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 257,150000 | 19/02/2026 | -4,13% | 54,28% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 201,761252 | 19/02/2026 | 2,71% | 54,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 103,120000 | 16/02/2026 | 11,80% | 54,28% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 209,084002 | 18/02/2026 | 12,57% | 54,27% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 47,641453 | 19/02/2026 | 1,74% | 54,26% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,799916 | 18/02/2026 | 7,04% | 54,26% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 159,445163 | 19/02/2026 | 4,83% | 54,25% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,246660 | 19/02/2026 | 12,55% | 54,25% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 155,051100 | 19/02/2026 | 4,77% | 54,23% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 121,827618 | 19/02/2026 | 2,30% | 54,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,882668 | 19/02/2026 | 16,17% | 54,22% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 363,910000 | 19/02/2026 | 1,62% | 54,22% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 27,142006 | 19/02/2026 | 14,14% | 54,22% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 20,401089 | 19/02/2026 | 12,65% | 54,22% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 401,272500 | 19/02/2026 | 2,16% | 54,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 16,840000 | 13/02/2026 | 9,78% | 54,21% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 400,490000 | 19/02/2026 | -0,11% | 54,21% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 95,949970 | 19/02/2026 | 16,19% | 54,21% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,499000 | 19/02/2026 | 1,65% | 54,19% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.710,481506 | 18/02/2026 | 10,62% | 54,19% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 184,090000 | 19/02/2026 | -1,90% | 54,18% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 282,810000 | 18/02/2026 | 5,61% | 54,18% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 186,037607 | 19/02/2026 | 1,42% | 54,18% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,930000 | 19/02/2026 | 5,22% | 54,17% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,670000 | 19/02/2026 | 0,69% | 54,16% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 453,610000 | 19/02/2026 | 1,62% | 54,16% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,876000 | 18/02/2026 | 1,41% | 54,15% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 252,391852 | 19/02/2026 | 1,91% | 54,15% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,745400 | 19/02/2026 | 1,81% | 54,14% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,543984 | 19/02/2026 | 1,36% | 54,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,618278 | 19/02/2026 | 8,91% | 54,11% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 446,498766 | 19/02/2026 | 2,11% | 54,11% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 133,063899 | 19/02/2026 | -2,45% | 54,11% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 60,492103 | 19/02/2026 | 1,53% | 54,10% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 197,243257 | 19/02/2026 | 1,80% | 54,10% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 153,124285 | 19/02/2026 | 4,88% | 54,09% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,840722 | 19/02/2026 | -1,92% | 54,08% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 387,826685 | 18/02/2026 | 8,67% | 54,08% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 297,421935 | 19/02/2026 | 16,18% | 54,08% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 260,550000 | 19/02/2026 | 16,51% | 54,07% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 124,132051 | 19/02/2026 | 2,29% | 54,07% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,448651 | 19/02/2026 | 5,17% | 54,06% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 113,509232 | 19/02/2026 | 2,29% | 54,05% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 209,967736 | 19/02/2026 | 8,74% | 54,05% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.602,002111 | 18/02/2026 | -0,86% | 54,04% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,040000 | 19/02/2026 | -3,14% | 54,04% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 92,730000 | 19/02/2026 | 6,13% | 54,04% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 221,696919 | 18/02/2026 | 12,56% | 54,04% | *** |
