| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 97,395100 | 13/02/2026 | 9,94% | 62,67% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 84,007100 | 12/02/2026 | -4,67% | 62,67% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,220000 | 13/02/2026 | 2,56% | 62,66% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 114,948800 | 13/02/2026 | 7,45% | 62,66% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,070000 | 13/02/2026 | -3,13% | 62,65% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,218452 | 12/02/2026 | 0,38% | 62,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,070000 | 13/02/2026 | 6,13% | 62,64% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 40,921294 | 13/02/2026 | 2,32% | 62,63% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 278,940000 | 13/02/2026 | -7,83% | 62,62% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 142,488619 | 13/02/2026 | -5,42% | 62,62% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,870000 | 13/02/2026 | -2,14% | 62,60% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 82,970900 | 12/02/2026 | 6,14% | 62,58% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 244,210000 | 13/02/2026 | -0,73% | 62,58% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,110268 | 13/02/2026 | 11,02% | 62,56% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,301630 | 11/02/2026 | 5,12% | 62,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,060000 | 13/02/2026 | 0,00% | 62,50% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,415781 | 13/02/2026 | 5,21% | 62,50% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,055989 | 13/02/2026 | -1,32% | 62,49% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,328275 | 13/02/2026 | -0,93% | 62,48% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 81,423000 | 13/02/2026 | 4,65% | 62,47% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 223,940000 | 12/02/2026 | 0,26% | 62,43% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,130000 | 13/02/2026 | 9,99% | 62,43% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.469,240000 | 13/02/2026 | 0,05% | 62,39% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 853,530000 | 13/02/2026 | 0,35% | 62,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,200978 | 13/02/2026 | 3,67% | 62,35% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,590000 | 13/02/2026 | 0,05% | 62,33% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 395,180000 | 13/02/2026 | 5,46% | 62,28% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 155,344809 | 13/02/2026 | 10,22% | 62,26% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,915558 | 13/02/2026 | -2,97% | 62,25% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 272,690000 | 13/02/2026 | 9,24% | 62,25% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 35,463900 | 13/02/2026 | 12,14% | 62,25% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 44,924970 | 13/02/2026 | 5,26% | 62,24% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,780000 | 13/02/2026 | 2,68% | 62,20% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,661371 | 12/02/2026 | 2,13% | 62,20% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,939960 | 12/02/2026 | 2,13% | 62,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,059349 | 13/02/2026 | 0,21% | 62,19% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,462800 | 12/02/2026 | 4,39% | 62,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,930000 | 13/02/2026 | 1,42% | 62,16% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 112,920000 | 13/02/2026 | 3,11% | 62,15% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 154,653600 | 13/02/2026 | 11,41% | 62,15% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,440000 | 13/02/2026 | 14,49% | 62,14% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,910000 | 13/02/2026 | 0,62% | 62,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,581521 | 13/02/2026 | 0,19% | 62,07% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 23,818699 | 13/02/2026 | 13,31% | 62,07% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,732172 | 12/02/2026 | 14,65% | 62,07% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 428,053700 | 13/02/2026 | 4,52% | 62,05% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,370000 | 13/02/2026 | -0,29% | 62,05% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,888718 | 13/02/2026 | 18,93% | 62,03% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 280,649610 | 13/02/2026 | 10,45% | 62,03% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,125793 | 12/02/2026 | 6,01% | 62,02% | ***** |
