| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.348,950000 | 13/02/2026 | 11,14% | 53,23% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 361,270000 | 19/02/2026 | 10,94% | 53,23% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 26,801300 | 19/02/2026 | 12,97% | 53,22% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 32,261493 | 16/02/2026 | 9,39% | 53,22% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,969211 | 16/02/2026 | 9,39% | 53,22% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,770186 | 19/02/2026 | 3,71% | 53,21% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 165,270000 | 19/02/2026 | 5,58% | 53,21% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 179,308177 | 19/02/2026 | 12,46% | 53,21% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,925800 | 18/02/2026 | 0,18% | 53,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,400000 | 19/02/2026 | 11,71% | 53,19% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,572194 | 19/02/2026 | 0,32% | 53,18% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 286,367100 | 19/02/2026 | -2,34% | 53,18% | *** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 87,092400 | 18/02/2026 | 3,96% | 53,17% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,280000 | 19/02/2026 | -0,73% | 53,17% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 59,714500 | 18/02/2026 | -0,61% | 53,17% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 617,790700 | 19/02/2026 | 1,60% | 53,16% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,200463 | 19/02/2026 | 15,44% | 53,16% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,540000 | 19/02/2026 | 6,66% | 53,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 119,200000 | 18/02/2026 | 11,26% | 53,15% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 243,790000 | 18/02/2026 | 5,47% | 53,14% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 45,711355 | 18/02/2026 | -9,17% | 53,14% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.235,542423 | 18/02/2026 | -0,47% | 53,13% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,905400 | 19/02/2026 | 4,22% | 53,13% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,830000 | 19/02/2026 | -1,30% | 53,12% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,912363 | 19/02/2026 | 3,38% | 53,12% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 104,283928 | 19/02/2026 | 11,31% | 53,12% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 20,462861 | 19/02/2026 | 11,26% | 53,11% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 305,419893 | 19/02/2026 | 7,39% | 53,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 235,660000 | 19/02/2026 | 12,21% | 53,11% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 130,036246 | 19/02/2026 | 3,70% | 53,10% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,778020 | 19/02/2026 | -1,43% | 53,10% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,979794 | 18/02/2026 | -0,06% | 53,09% | ***** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 198,430266 | 19/02/2026 | 13,64% | 53,09% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 202,042099 | 18/02/2026 | -0,50% | 53,09% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 287,279929 | 19/02/2026 | -2,19% | 53,09% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 288,350538 | 19/02/2026 | -2,27% | 53,09% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,469327 | 19/02/2026 | 9,03% | 53,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,630000 | 13/02/2026 | 10,43% | 53,08% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,180000 | 19/02/2026 | 1,70% | 53,08% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 207,120000 | 16/02/2026 | 10,23% | 53,08% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 209,178638 | 19/02/2026 | 6,36% | 53,07% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 202,810000 | 19/02/2026 | 4,35% | 53,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 201,966658 | 19/02/2026 | 11,67% | 53,06% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 85,450523 | 19/02/2026 | -3,01% | 53,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 24,026302 | 13/02/2026 | 11,67% | 53,05% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 17,096611 | 13/02/2026 | 9,89% | 53,03% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.697,240000 | 18/02/2026 | 5,09% | 53,03% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,735387 | 19/02/2026 | 2,79% | 53,03% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,740000 | 19/02/2026 | 14,81% | 53,02% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 297,463116 | 19/02/2026 | -2,08% | 53,02% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,700000 | 19/02/2026 | 1,17% | 53,01% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,940781 | 19/02/2026 | -1,42% | 53,01% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 123,708600 | 19/02/2026 | 11,15% | 53,01% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 412,082022 | 19/02/2026 | 0,71% | 52,99% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 411,784225 | 19/02/2026 | 0,71% | 52,99% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 163,810000 | 19/02/2026 | 5,60% | 52,99% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,990000 | 19/02/2026 | -2,60% | 52,98% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,735985 | 19/02/2026 | -2,02% | 52,98% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,440000 | 19/02/2026 | 1,75% | 52,98% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 179,732700 | 13/02/2026 | 9,96% | 52,98% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 386,390000 | 18/02/2026 | -0,35% | 52,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,977615 | 19/02/2026 | 2,85% | 52,96% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,518421 | 19/02/2026 | -0,02% | 52,96% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 147,936697 | 19/02/2026 | -10,15% | 52,96% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,520142 | 19/02/2026 | 10,47% | 52,95% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.414,166315 | 18/02/2026 | -0,48% | 52,95% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,755807 | 19/02/2026 | -0,42% | 52,95% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 24,930000 | 13/02/2026 | 9,78% | 52,94% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 100,371465 | 18/02/2026 | -4,91% | 52,94% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,730000 | 19/02/2026 | -5,15% | 52,94% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 236,050000 | 19/02/2026 | 11,19% | 52,93% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,825406 | 18/02/2026 | 6,77% | 52,93% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.634,269095 | 13/02/2026 | 8,61% | 52,92% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.938,964761 | 13/02/2026 | 8,61% | 52,92% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 127,017100 | 19/02/2026 | 0,87% | 52,92% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 64,523343 | 19/02/2026 | 12,72% | 52,92% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,154900 | 19/02/2026 | 4,95% | 52,91% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 131,566409 | 19/02/2026 | -2,47% | 52,91% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 164,278700 | 19/02/2026 | -3,66% | 52,91% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 241,721555 | 19/02/2026 | 3,47% | 52,91% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,884070 | 19/02/2026 | 0,63% | 52,90% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,740000 | 19/02/2026 | 3,46% | 52,88% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 193,790777 | 19/02/2026 | 3,23% | 52,87% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 61,864787 | 16/02/2026 | 11,02% | 52,87% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,279100 | 18/02/2026 | 10,45% | 52,87% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,839930 | 19/02/2026 | 5,96% | 52,86% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 35,273937 | 19/02/2026 | 13,46% | 52,85% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.675,440604 | 19/02/2026 | 3,54% | 52,85% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 104,012678 | 19/02/2026 | 11,29% | 52,85% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 228,549701 | 18/02/2026 | 12,61% | 52,84% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 261,120000 | 19/02/2026 | 5,65% | 52,84% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 44,124300 | 18/02/2026 | -9,07% | 52,84% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 123,312700 | 18/02/2026 | -9,99% | 52,84% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 203,250317 | 18/02/2026 | -7,89% | 52,84% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 289,500553 | 19/02/2026 | 2,27% | 52,83% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,343737 | 16/02/2026 | 10,42% | 52,83% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 70,420000 | 19/02/2026 | 1,35% | 52,82% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 225,882753 | 19/02/2026 | -0,98% | 52,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 80,889865 | 19/02/2026 | 11,83% | 52,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 235,701523 | 19/02/2026 | 12,40% | 52,81% | ***** |
