| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 141,562849 | 13/02/2026 | 13,47% | 54,04% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,891800 | 19/02/2026 | 18,95% | 54,03% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,891262 | 19/02/2026 | 5,67% | 54,03% | **** |
| PICTET - USA INDEX P USD | RVI USA | 549,328831 | 18/02/2026 | -0,90% | 54,03% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 153,080000 | 19/02/2026 | 4,92% | 54,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 201,348832 | 19/02/2026 | 2,08% | 54,02% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 295,460000 | 19/02/2026 | 13,13% | 54,01% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 289,450000 | 19/02/2026 | -5,50% | 54,01% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,720000 | 19/02/2026 | 8,22% | 54,01% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,945546 | 19/02/2026 | 2,95% | 54,01% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,962000 | 19/02/2026 | 1,65% | 54,00% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 429,396750 | 19/02/2026 | 0,06% | 54,00% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.578,890000 | 18/02/2026 | -0,32% | 53,99% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,638560 | 19/02/2026 | 0,69% | 53,99% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 94,280100 | 19/02/2026 | 6,21% | 53,98% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 159,865900 | 18/02/2026 | 1,39% | 53,98% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 207,002467 | 19/02/2026 | 1,79% | 53,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 364,324002 | 19/02/2026 | 1,79% | 53,96% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 320,433945 | 19/02/2026 | 4,79% | 53,95% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 128,838937 | 19/02/2026 | 0,50% | 53,95% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,347060 | 19/02/2026 | 0,05% | 53,94% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 304,100000 | 19/02/2026 | 1,62% | 53,93% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 7,064000 | 19/02/2026 | -0,80% | 53,93% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 344,218497 | 19/02/2026 | 5,36% | 53,93% | ***** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 132,825662 | 19/02/2026 | -2,47% | 53,93% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,993400 | 18/02/2026 | 11,93% | 53,93% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 253,759636 | 19/02/2026 | 3,30% | 53,93% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 143,676864 | 13/02/2026 | 13,46% | 53,93% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,856632 | 19/02/2026 | 5,43% | 53,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,867183 | 19/02/2026 | 1,57% | 53,92% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,349698 | 19/02/2026 | -1,87% | 53,92% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 30,538170 | 18/02/2026 | 5,69% | 53,92% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 163,819200 | 19/02/2026 | 11,12% | 53,92% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 349,110000 | 19/02/2026 | 6,16% | 53,91% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 212,396835 | 19/02/2026 | 12,03% | 53,91% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 156,283502 | 19/02/2026 | 5,66% | 53,91% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 140,360101 | 18/02/2026 | 4,17% | 53,90% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 203,860000 | 19/02/2026 | 6,11% | 53,90% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 179,155762 | 18/02/2026 | 12,55% | 53,90% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 16,935700 | 19/02/2026 | 15,88% | 53,89% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,094000 | 17/02/2026 | 5,52% | 53,89% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 196,699566 | 19/02/2026 | 3,26% | 53,89% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,231080 | 19/02/2026 | -0,91% | 53,89% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 56,563500 | 19/02/2026 | 2,15% | 53,89% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 55,780400 | 19/02/2026 | 2,15% | 53,89% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 367,660000 | 19/02/2026 | 3,32% | 53,88% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,420000 | 19/02/2026 | 8,89% | 53,87% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 81,895686 | 19/02/2026 | 2,33% | 53,87% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,056883 | 18/02/2026 | 6,80% | 53,87% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 282,423500 | 19/02/2026 | -2,32% | 53,87% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 335,496200 | 19/02/2026 | 12,97% | 53,86% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,596018 | 19/02/2026 | 1,81% | 53,86% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 73,377691 | 19/02/2026 | 1,81% | 53,86% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 19,152200 | 19/02/2026 | 12,45% | 53,85% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 95,890000 | 19/02/2026 | 17,10% | 53,84% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,609924 | 19/02/2026 | 7,21% | 53,84% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 85,320000 | 19/02/2026 | -3,12% | 53,84% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 24,266145 | 19/02/2026 | 14,74% | 53,84% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 116,361780 | 19/02/2026 | 14,73% | 53,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,196567 | 19/02/2026 | 2,40% | 53,83% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,418402 | 19/02/2026 | 5,95% | 53,83% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 35,070000 | 19/02/2026 | -0,11% | 53,82% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 95,471284 | 19/02/2026 | 3,30% | 53,82% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 30,340934 | 19/02/2026 | 10,85% | 53,82% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.699,020684 | 18/02/2026 | 4,19% | 53,82% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 62,000000 | 19/02/2026 | 5,55% | 53,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 228,950000 | 19/02/2026 | 1,92% | 53,81% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 87,407470 | 19/02/2026 | 3,65% | 53,81% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.537,340000 | 18/02/2026 | -0,33% | 53,80% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,210000 | 19/02/2026 | 2,16% | 53,79% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,370000 | 19/02/2026 | 7,45% | 53,79% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 52,768229 | 19/02/2026 | 2,66% | 53,79% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 209,887078 | 19/02/2026 | 4,08% | 53,79% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 282,750447 | 19/02/2026 | -2,17% | 53,79% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 292,372926 | 19/02/2026 | 2,29% | 53,79% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 371,050000 | 19/02/2026 | 13,13% | 53,78% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,794428 | 18/02/2026 | 8,52% | 53,77% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,573896 | 19/02/2026 | 3,64% | 53,77% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 602,680000 | 19/02/2026 | 0,55% | 53,76% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 105,870841 | 19/02/2026 | 14,64% | 53,76% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,461244 | 19/02/2026 | 1,72% | 53,76% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 153,067302 | 19/02/2026 | 5,10% | 53,75% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 20,029524 | 19/02/2026 | 2,33% | 53,75% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 19,199098 | 19/02/2026 | 12,63% | 53,75% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 132,612950 | 19/02/2026 | -2,47% | 53,74% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,454778 | 19/02/2026 | 5,42% | 53,73% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,850000 | 19/02/2026 | 5,38% | 53,73% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.025,110000 | 19/02/2026 | 2,16% | 53,72% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 198,950000 | 19/02/2026 | 5,35% | 53,72% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 183,010600 | 19/02/2026 | 6,80% | 53,72% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 30,913724 | 19/02/2026 | -1,83% | 53,72% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 23,268303 | 18/02/2026 | 6,34% | 53,71% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,484339 | 18/02/2026 | 11,53% | 53,70% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,708755 | 19/02/2026 | 2,98% | 53,70% | *** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 652,660000 | 19/02/2026 | -1,08% | 53,69% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.527,440000 | 19/02/2026 | 2,61% | 53,68% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 18,463201 | 19/02/2026 | 4,49% | 53,68% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 994,490000 | 13/02/2026 | 8,67% | 53,67% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,849000 | 18/02/2026 | 11,11% | 53,67% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 431,571444 | 19/02/2026 | -5,09% | 53,67% | *** |
