| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 294,090000 | 18/02/2026 | 1,41% | 52,80% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,524292 | 19/02/2026 | -3,02% | 52,80% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 31,721904 | 19/02/2026 | 4,30% | 52,80% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,665175 | 18/02/2026 | 11,50% | 52,80% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 120,101309 | 18/02/2026 | 3,87% | 52,79% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,428400 | 19/02/2026 | 18,66% | 52,77% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,972000 | 18/02/2026 | 11,84% | 52,76% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 126,903514 | 19/02/2026 | 1,27% | 52,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,610858 | 13/02/2026 | 9,89% | 52,75% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 13,090000 | 19/02/2026 | 11,69% | 52,74% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 35,728371 | 19/02/2026 | 11,66% | 52,74% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 163,460000 | 19/02/2026 | 5,59% | 52,74% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 618,272696 | 19/02/2026 | 1,66% | 52,73% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 299,366821 | 18/02/2026 | -5,00% | 52,73% | *** |
| PICTET - USA INDEX R USD | RVI USA | 515,694386 | 18/02/2026 | -0,88% | 52,72% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,550000 | 19/02/2026 | 11,71% | 52,71% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 230,800000 | 19/02/2026 | 11,19% | 52,70% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,405449 | 19/02/2026 | 2,99% | 52,69% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 228,848805 | 19/02/2026 | 7,26% | 52,67% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 411,552758 | 19/02/2026 | 1,19% | 52,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,830000 | 19/02/2026 | 11,64% | 52,65% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 227,950000 | 19/02/2026 | 7,84% | 52,64% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 231,151293 | 19/02/2026 | 12,16% | 52,64% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 153,518997 | 19/02/2026 | 11,13% | 52,64% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,853056 | 19/02/2026 | -0,53% | 52,63% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 193,527300 | 19/02/2026 | 3,15% | 52,62% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 24,919912 | 13/02/2026 | 9,91% | 52,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 30,205054 | 19/02/2026 | 1,52% | 52,61% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 70,681569 | 16/02/2026 | 9,64% | 52,61% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.171,929506 | 18/02/2026 | 2,93% | 52,60% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.496,723934 | 18/02/2026 | 2,93% | 52,60% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,560000 | 19/02/2026 | 6,01% | 52,60% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 50,135200 | 19/02/2026 | 11,35% | 52,59% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 160,270000 | 19/02/2026 | 13,64% | 52,58% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 349,834085 | 19/02/2026 | 1,75% | 52,58% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 562,960521 | 19/02/2026 | -0,18% | 52,58% | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 245,510000 | 18/02/2026 | 12,56% | 52,57% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,740000 | 19/02/2026 | -5,13% | 52,57% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 33,260000 | 19/02/2026 | 14,97% | 52,57% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,460393 | 19/02/2026 | 19,01% | 52,57% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,931300 | 18/02/2026 | 5,59% | 52,57% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 283,824674 | 19/02/2026 | 13,87% | 52,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 16,785223 | 13/02/2026 | 13,37% | 52,56% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,191000 | 19/02/2026 | 13,74% | 52,56% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 374,748800 | 19/02/2026 | 1,21% | 52,56% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 365,493133 | 19/02/2026 | 13,86% | 52,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 14,370000 | 13/02/2026 | 13,60% | 52,55% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,382238 | 19/02/2026 | -2,11% | 52,55% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 358,500000 | 19/02/2026 | 3,28% | 52,51% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 74,266600 | 19/02/2026 | 5,71% | 52,51% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.720,581979 | 19/02/2026 | 11,34% | 52,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,749789 | 13/02/2026 | 11,04% | 52,50% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 130,694200 | 18/02/2026 | 1,30% | 52,50% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 29,072965 | 16/02/2026 | 12,66% | 52,49% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 176,255617 | 16/02/2026 | 10,23% | 52,48% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 212,184123 | 19/02/2026 | 5,72% | 52,47% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 126,760000 | 19/02/2026 | 16,40% | 52,47% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 141,561389 | 19/02/2026 | -0,33% | 52,47% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 163,064749 | 19/02/2026 | 16,39% | 52,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,631765 | 13/02/2026 | 13,84% | 52,46% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 45,334149 | 18/02/2026 | -9,19% | 52,45% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 96,213222 | 19/02/2026 | 3,09% | 52,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,602426 | 19/02/2026 | 8,49% | 52,43% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.122,650000 | 19/02/2026 | -0,96% | 52,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 144,732900 | 19/02/2026 | 6,48% | 52,43% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.731,557264 | 19/02/2026 | 12,08% | 52,42% | ** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 232,100000 | 18/02/2026 | 5,98% | 52,42% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 192,583800 | 18/02/2026 | 6,65% | 52,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,890000 | 19/02/2026 | 11,62% | 52,41% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 76,320939 | 19/02/2026 | 2,43% | 52,40% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 173,590000 | 19/02/2026 | 13,84% | 52,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,500084 | 13/02/2026 | 13,81% | 52,39% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 360,291400 | 19/02/2026 | 8,76% | 52,39% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 244,840000 | 19/02/2026 | -0,67% | 52,37% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,229133 | 19/02/2026 | 8,21% | 52,36% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 129,276919 | 19/02/2026 | 18,43% | 52,36% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,010000 | 19/02/2026 | -0,12% | 52,35% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,031737 | 19/02/2026 | -1,88% | 52,35% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,444738 | 19/02/2026 | 18,74% | 52,34% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,709631 | 19/02/2026 | 5,70% | 52,34% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,654019 | 19/02/2026 | 6,64% | 52,34% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,150000 | 19/02/2026 | -0,41% | 52,34% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 605,817578 | 19/02/2026 | 1,18% | 52,34% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 194,250000 | 19/02/2026 | 5,30% | 52,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 241,325246 | 19/02/2026 | 1,71% | 52,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 240,123598 | 19/02/2026 | 1,70% | 52,31% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 363,774781 | 19/02/2026 | 8,93% | 52,31% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,702500 | 19/02/2026 | 0,00% | 52,31% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,794430 | 19/02/2026 | 4,86% | 52,30% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 20,270000 | 19/02/2026 | 1,35% | 52,29% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,700000 | 19/02/2026 | 1,15% | 52,28% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 271,670000 | 19/02/2026 | 16,45% | 52,28% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 22,873309 | 19/02/2026 | 13,80% | 52,28% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,359300 | 19/02/2026 | 11,22% | 52,28% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,485323 | 19/02/2026 | 12,89% | 52,28% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 211,340000 | 19/02/2026 | 16,45% | 52,27% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,048839 | 19/02/2026 | -1,95% | 52,27% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 181,757849 | 19/02/2026 | 1,36% | 52,27% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,988939 | 19/02/2026 | 4,51% | 52,27% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,895176 | 19/02/2026 | -1,91% | 52,26% | **** |
