| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,791435 | 13/02/2026 | 9,88% | 64,25% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 401,170000 | 13/02/2026 | 5,78% | 64,19% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.213,870000 | 13/02/2026 | 0,85% | 64,18% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.946,994034 | 13/02/2026 | 2,47% | 64,17% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,260000 | 13/02/2026 | 3,33% | 64,15% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,131871 | 13/02/2026 | 2,09% | 64,14% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,760000 | 13/02/2026 | 0,92% | 64,13% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,024074 | 13/02/2026 | -8,48% | 64,13% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 188,477514 | 12/02/2026 | 14,33% | 64,12% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,516589 | 13/02/2026 | 3,03% | 64,11% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 121,860000 | 13/02/2026 | 18,63% | 64,10% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 18,253786 | 13/02/2026 | 8,28% | 64,10% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 83,340000 | 13/02/2026 | -7,55% | 64,09% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 266,420606 | 13/02/2026 | 6,94% | 64,08% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 475,142100 | 13/02/2026 | -2,45% | 64,07% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 191,386239 | 12/02/2026 | 7,49% | 64,05% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,341764 | 13/02/2026 | 8,40% | 64,04% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 316,590794 | 13/02/2026 | 15,09% | 64,02% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 19,069223 | 12/02/2026 | 13,20% | 64,01% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 106,996881 | 13/02/2026 | -7,10% | 63,99% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,625695 | 13/02/2026 | 8,42% | 63,97% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,003035 | 13/02/2026 | 7,63% | 63,96% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 292,070000 | 13/02/2026 | 9,60% | 63,95% | * |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 42,968606 | 12/02/2026 | 3,27% | 63,95% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,167257 | 13/02/2026 | 2,50% | 63,91% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 161,542420 | 13/02/2026 | 0,63% | 63,89% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 387,460000 | 13/02/2026 | -3,73% | 63,84% | *** |
| PICTET - ROBOTICS P EUR | TMT | 387,450000 | 13/02/2026 | -3,73% | 63,84% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 183,207007 | 12/02/2026 | 12,18% | 63,83% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 32,882056 | 13/02/2026 | 7,42% | 63,82% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,838671 | 13/02/2026 | 3,27% | 63,80% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,287962 | 13/02/2026 | 14,97% | 63,80% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 135,705676 | 12/02/2026 | 11,60% | 63,78% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 44,916540 | 13/02/2026 | 14,31% | 63,76% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,959383 | 13/02/2026 | 10,04% | 63,76% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 630,618783 | 13/02/2026 | 18,56% | 63,73% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 38,670000 | 13/02/2026 | -5,22% | 63,72% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,510000 | 13/02/2026 | 8,17% | 63,71% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,344124 | 13/02/2026 | 3,51% | 63,66% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 322,390828 | 13/02/2026 | 14,77% | 63,64% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 220,150000 | 13/02/2026 | 9,60% | 63,62% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 184,639296 | 12/02/2026 | 14,33% | 63,62% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,972180 | 13/02/2026 | 16,51% | 63,59% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,784600 | 12/02/2026 | 1,63% | 63,59% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 46,214804 | 13/02/2026 | 12,47% | 63,58% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,000000 | 13/02/2026 | 5,20% | 63,57% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 219,750000 | 13/02/2026 | -6,33% | 63,54% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 387,371438 | 13/02/2026 | -3,57% | 63,51% | *** |
| PICTET - ROBOTICS P USD | TMT | 387,379868 | 13/02/2026 | -3,57% | 63,51% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 193,321543 | 12/02/2026 | 13,46% | 63,50% | ***** |
