| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 115,857058 | 19/02/2026 | 3,96% | 53,66% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,506000 | 19/02/2026 | 10,46% | 53,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 118,177973 | 19/02/2026 | 11,69% | 53,66% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 24,290000 | 19/02/2026 | -10,27% | 53,64% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 238,407215 | 19/02/2026 | 2,06% | 53,64% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 196,432200 | 19/02/2026 | 3,18% | 53,64% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,624484 | 18/02/2026 | 3,49% | 53,62% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,908823 | 19/02/2026 | 18,41% | 53,61% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 64,380000 | 19/02/2026 | 5,54% | 53,61% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,110000 | 19/02/2026 | -3,13% | 53,60% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,410000 | 19/02/2026 | 12,39% | 53,59% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 129,971800 | 19/02/2026 | 3,57% | 53,58% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 20,123738 | 18/02/2026 | 4,29% | 53,58% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 508,290000 | 19/02/2026 | -0,39% | 53,58% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 154,700000 | 18/02/2026 | 10,24% | 53,58% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,649536 | 19/02/2026 | -3,01% | 53,57% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 38,076236 | 19/02/2026 | 1,71% | 53,57% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 516,690000 | 18/02/2026 | -0,68% | 53,57% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 49,084459 | 19/02/2026 | 4,93% | 53,57% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,197800 | 19/02/2026 | 2,16% | 53,56% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 95,881902 | 19/02/2026 | 17,29% | 53,56% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,651919 | 19/02/2026 | -1,89% | 53,56% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,341268 | 19/02/2026 | 5,48% | 53,56% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 21,432826 | 19/02/2026 | 12,28% | 53,56% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 250,500000 | 19/02/2026 | 7,21% | 53,55% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,367789 | 18/02/2026 | 10,27% | 53,53% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,682193 | 19/02/2026 | -1,55% | 53,53% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,537820 | 19/02/2026 | -25,39% | 53,53% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,805823 | 18/02/2026 | 3,06% | 53,52% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,832298 | 19/02/2026 | 7,56% | 53,52% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,555047 | 19/02/2026 | 0,12% | 53,51% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 435,727048 | 19/02/2026 | 0,70% | 53,51% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 383,990000 | 19/02/2026 | 2,15% | 53,49% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 324,339384 | 18/02/2026 | -1,20% | 53,49% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 250,600000 | 19/02/2026 | -2,95% | 53,49% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 427,193057 | 19/02/2026 | 11,12% | 53,49% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 329,201055 | 19/02/2026 | 11,12% | 53,49% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 319,399302 | 19/02/2026 | 11,13% | 53,49% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 121,677377 | 19/02/2026 | 2,29% | 53,49% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 214,255949 | 19/02/2026 | 6,42% | 53,48% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,177997 | 19/02/2026 | 13,47% | 53,48% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,092733 | 18/02/2026 | 3,06% | 53,48% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,100825 | 19/02/2026 | 2,30% | 53,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,748967 | 13/02/2026 | 13,46% | 53,47% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 204,793300 | 18/02/2026 | 12,49% | 53,47% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,789841 | 19/02/2026 | -15,09% | 53,47% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,580000 | 19/02/2026 | 0,16% | 53,46% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 56,872884 | 19/02/2026 | 2,28% | 53,46% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 55,841147 | 19/02/2026 | 2,28% | 53,46% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 257,500213 | 19/02/2026 | -4,02% | 53,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 212,847784 | 19/02/2026 | 2,05% | 53,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 300,170169 | 19/02/2026 | 2,05% | 53,45% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,600000 | 19/02/2026 | 0,15% | 53,44% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,325900 | 18/02/2026 | 3,08% | 53,44% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 328,410000 | 19/02/2026 | 15,69% | 53,43% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,674041 | 19/02/2026 | 2,28% | 53,43% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,327916 | 19/02/2026 | 2,29% | 53,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,685550 | 13/02/2026 | 13,97% | 53,43% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,411700 | 18/02/2026 | 6,70% | 53,43% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.674,830000 | 18/02/2026 | 1,89% | 53,42% | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 231,909130 | 19/02/2026 | 7,28% | 53,42% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,479485 | 19/02/2026 | 8,99% | 53,40% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,365694 | 19/02/2026 | 19,25% | 53,40% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 206,200000 | 19/02/2026 | 5,53% | 53,40% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,367055 | 19/02/2026 | 0,21% | 53,39% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,890000 | 19/02/2026 | 1,17% | 53,38% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,890000 | 19/02/2026 | 18,76% | 53,38% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 27,240000 | 19/02/2026 | 14,36% | 53,38% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,490000 | 19/02/2026 | 7,20% | 53,38% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 168,337020 | 19/02/2026 | 11,46% | 53,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 18,450000 | 13/02/2026 | 11,55% | 53,37% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 274,763890 | 19/02/2026 | 5,73% | 53,37% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,785380 | 19/02/2026 | 0,82% | 53,36% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,777419 | 19/02/2026 | 0,80% | 53,36% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 179,178400 | 19/02/2026 | 6,79% | 53,35% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,015145 | 19/02/2026 | 1,27% | 53,34% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,952863 | 19/02/2026 | 5,37% | 53,34% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,560000 | 18/02/2026 | -3,74% | 53,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,821093 | 19/02/2026 | 12,84% | 53,34% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 55,184253 | 19/02/2026 | 16,01% | 53,34% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,730491 | 19/02/2026 | 2,38% | 53,33% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 141,240534 | 19/02/2026 | -10,14% | 53,33% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.791,540000 | 19/02/2026 | 7,14% | 53,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,660260 | 13/02/2026 | 13,93% | 53,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,660260 | 13/02/2026 | 13,93% | 53,31% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,261761 | 19/02/2026 | 6,96% | 53,31% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 522,173062 | 19/02/2026 | -1,62% | 53,30% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 44,381700 | 18/02/2026 | -9,06% | 53,30% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 152,929510 | 19/02/2026 | 3,70% | 53,29% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.814,923849 | 19/02/2026 | 2,28% | 53,28% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 155,390460 | 18/02/2026 | 3,66% | 53,28% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 300,740000 | 19/02/2026 | 1,32% | 53,27% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,109681 | 18/02/2026 | 8,76% | 53,27% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 124,021300 | 19/02/2026 | 11,17% | 53,27% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 381,640000 | 19/02/2026 | 2,14% | 53,26% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 313,210000 | 19/02/2026 | 6,14% | 53,26% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,640000 | 19/02/2026 | 8,53% | 53,26% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,408400 | 19/02/2026 | 0,82% | 53,25% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,845000 | 19/02/2026 | 6,18% | 53,24% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 149,792600 | 19/02/2026 | 2,32% | 53,24% | **** |
