| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 42,190000 | 18/02/2026 | 7,49% | 52,26% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 23,087900 | 19/02/2026 | 17,60% | 52,26% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 80,484557 | 19/02/2026 | 11,38% | 52,26% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,723985 | 19/02/2026 | -0,60% | 52,25% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 462,917900 | 19/02/2026 | 1,20% | 52,24% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 59,579485 | 18/02/2026 | -0,81% | 52,23% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,530000 | 19/02/2026 | 5,72% | 52,22% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,579341 | 19/02/2026 | 0,37% | 52,21% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 266,904200 | 19/02/2026 | 5,09% | 52,21% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,846000 | 19/02/2026 | 3,07% | 52,20% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 196,400000 | 18/02/2026 | 5,65% | 52,20% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 211,560000 | 19/02/2026 | 6,81% | 52,19% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 193,750000 | 18/02/2026 | 5,44% | 52,19% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 324,590000 | 19/02/2026 | -5,30% | 52,19% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 38,015826 | 19/02/2026 | 16,60% | 52,19% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,085595 | 19/02/2026 | 1,10% | 52,19% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,546000 | 19/02/2026 | 3,06% | 52,18% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,711693 | 18/02/2026 | -0,83% | 52,17% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,932102 | 19/02/2026 | 1,23% | 52,17% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 122,800000 | 19/02/2026 | 14,77% | 52,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 29,749511 | 19/02/2026 | 10,79% | 52,17% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 50,175955 | 19/02/2026 | 11,42% | 52,16% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,834200 | 19/02/2026 | 3,68% | 52,16% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 355,740000 | 19/02/2026 | 5,95% | 52,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,895010 | 19/02/2026 | 1,34% | 52,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 64,141719 | 19/02/2026 | 11,81% | 52,15% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.121,977367 | 19/02/2026 | -0,79% | 52,15% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.122,394282 | 19/02/2026 | -0,79% | 52,15% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,290139 | 19/02/2026 | 13,82% | 52,14% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 244,760000 | 16/02/2026 | 10,19% | 52,14% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.551,270000 | 18/02/2026 | 1,86% | 52,13% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,820300 | 19/02/2026 | 11,53% | 52,12% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 353,482482 | 18/02/2026 | -0,50% | 52,12% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 80,820000 | 18/02/2026 | 11,18% | 52,12% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 219,636978 | 18/02/2026 | 7,93% | 52,12% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 187,411700 | 19/02/2026 | 7,24% | 52,12% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,325108 | 19/02/2026 | -23,59% | 52,12% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 68,688487 | 19/02/2026 | 5,10% | 52,11% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,159000 | 19/02/2026 | -0,87% | 52,11% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,268200 | 19/02/2026 | -2,22% | 52,10% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,825900 | 18/02/2026 | -0,02% | 52,10% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,470859 | 19/02/2026 | 13,45% | 52,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,427000 | 19/02/2026 | 7,60% | 52,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.401,210000 | 19/02/2026 | -0,32% | 52,09% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 29.800,050612 | 16/02/2026 | 11,28% | 52,09% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,511444 | 19/02/2026 | 11,63% | 52,08% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,101931 | 19/02/2026 | -0,24% | 52,08% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 142,567855 | 19/02/2026 | 0,23% | 52,08% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,280000 | 19/02/2026 | 16,73% | 52,06% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 259,490000 | 19/02/2026 | -3,04% | 52,05% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 189,595789 | 19/02/2026 | 1,75% | 52,05% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,059700 | 18/02/2026 | 0,14% | 52,04% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,103378 | 19/02/2026 | -1,93% | 52,04% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 15,029102 | 16/02/2026 | 12,64% | 52,04% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,428997 | 19/02/2026 | 11,38% | 52,04% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,200119 | 19/02/2026 | 0,35% | 52,02% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 402,393200 | 19/02/2026 | 5,08% | 52,02% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 348,513800 | 19/02/2026 | 5,08% | 52,02% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 90,147000 | 19/02/2026 | 11,48% | 52,01% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,970000 | 19/02/2026 | 5,04% | 52,01% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,203097 | 19/02/2026 | -4,25% | 52,01% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,554497 | 19/02/2026 | 11,93% | 52,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 435,490000 | 19/02/2026 | 11,83% | 52,00% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 44,000591 | 18/02/2026 | -9,20% | 52,00% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 153,222271 | 18/02/2026 | 12,06% | 51,99% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 583,741172 | 19/02/2026 | 0,36% | 51,97% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,656541 | 19/02/2026 | 12,58% | 51,97% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,151025 | 19/02/2026 | 3,82% | 51,96% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 264,170000 | 16/02/2026 | 10,19% | 51,96% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 110,746192 | 19/02/2026 | 0,34% | 51,96% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,460000 | 18/02/2026 | 16,08% | 51,95% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,449219 | 18/02/2026 | 5,96% | 51,95% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,774696 | 19/02/2026 | -4,01% | 51,95% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,794100 | 19/02/2026 | 5,09% | 51,95% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 229,448900 | 19/02/2026 | 5,03% | 51,94% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 135,236738 | 18/02/2026 | 13,32% | 51,94% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,540798 | 19/02/2026 | -0,34% | 51,92% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.148,930000 | 19/02/2026 | 4,76% | 51,91% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,158000 | 18/02/2026 | 0,81% | 51,91% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 281,270000 | 19/02/2026 | 6,60% | 51,91% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 178,710000 | 19/02/2026 | 9,86% | 51,90% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 210,898355 | 16/02/2026 | 10,38% | 51,90% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.976,087506 | 18/02/2026 | 3,99% | 51,89% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 108,523015 | 19/02/2026 | 0,34% | 51,89% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 138,247196 | 19/02/2026 | 13,53% | 51,89% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,090000 | 19/02/2026 | 5,69% | 51,88% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 293,712244 | 19/02/2026 | 0,51% | 51,88% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 207,430000 | 19/02/2026 | -0,65% | 51,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 228,358892 | 19/02/2026 | 12,12% | 51,87% | ***** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,640560 | 19/02/2026 | -1,51% | 51,86% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 179,410000 | 19/02/2026 | 7,10% | 51,86% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,787300 | 19/02/2026 | 0,86% | 51,86% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 24,138518 | 19/02/2026 | 14,02% | 51,85% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 72,454500 | 19/02/2026 | -2,11% | 51,84% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,497320 | 19/02/2026 | -0,22% | 51,84% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 167,640355 | 18/02/2026 | 3,78% | 51,84% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,690000 | 19/02/2026 | 8,81% | 51,83% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,647069 | 19/02/2026 | 6,40% | 51,83% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 247,048839 | 19/02/2026 | 1,33% | 51,82% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.201,970000 | 13/02/2026 | 11,10% | 51,81% | *** |
