| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 17,088181 | 13/02/2026 | 9,84% | 51,81% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,139100 | 13/02/2026 | 11,52% | 51,81% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 158,020000 | 19/02/2026 | 11,93% | 51,81% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 227,720000 | 19/02/2026 | 12,17% | 51,81% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 232,010000 | 19/02/2026 | 12,16% | 51,81% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 225,130000 | 19/02/2026 | 11,16% | 51,80% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,284000 | 19/02/2026 | 0,98% | 51,80% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 82,251340 | 19/02/2026 | 11,01% | 51,80% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,453778 | 18/02/2026 | 0,25% | 51,79% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 63,023909 | 19/02/2026 | -0,36% | 51,79% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 62,613460 | 19/02/2026 | 1,75% | 51,79% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 199,677529 | 19/02/2026 | 5,22% | 51,78% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 129,430000 | 18/02/2026 | 16,07% | 51,77% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 121,271400 | 19/02/2026 | 13,57% | 51,77% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 70,346800 | 19/02/2026 | 13,15% | 51,75% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 194,505977 | 19/02/2026 | 2,01% | 51,73% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,336255 | 19/02/2026 | -2,81% | 51,72% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,620000 | 19/02/2026 | -2,33% | 51,71% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,467115 | 19/02/2026 | -1,59% | 51,71% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 254,803880 | 16/02/2026 | 10,38% | 51,71% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 130,480053 | 18/02/2026 | 13,18% | 51,70% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 165,529759 | 18/02/2026 | 3,78% | 51,70% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 179,631868 | 19/02/2026 | 11,32% | 51,70% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,825747 | 19/02/2026 | 11,61% | 51,69% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,820000 | 19/02/2026 | -1,11% | 51,69% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 127,120000 | 19/02/2026 | -2,96% | 51,69% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 71,704501 | 19/02/2026 | 11,37% | 51,69% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 193,220000 | 13/02/2026 | 11,82% | 51,68% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,485015 | 18/02/2026 | 10,71% | 51,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 210,991980 | 18/02/2026 | 10,83% | 51,68% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 259,204051 | 19/02/2026 | 11,13% | 51,68% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 232,110000 | 19/02/2026 | 1,05% | 51,67% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 195,567750 | 18/02/2026 | -1,42% | 51,66% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 65,157832 | 19/02/2026 | 13,74% | 51,65% | *** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 200,187529 | 18/02/2026 | 1,05% | 51,65% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,530800 | 18/02/2026 | -2,83% | 51,64% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 216,300000 | 19/02/2026 | 6,16% | 51,64% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,816259 | 19/02/2026 | 12,06% | 51,63% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.138,345870 | 19/02/2026 | -2,28% | 51,62% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,252531 | 19/02/2026 | 5,02% | 51,62% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 73,079214 | 19/02/2026 | 1,56% | 51,62% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,623048 | 18/02/2026 | 7,91% | 51,61% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 402,763294 | 19/02/2026 | 5,22% | 51,60% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 249,688054 | 18/02/2026 | 11,51% | 51,58% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 237,292900 | 19/02/2026 | 11,15% | 51,58% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 42,867353 | 19/02/2026 | 14,22% | 51,58% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 26,073343 | 19/02/2026 | 3,06% | 51,58% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,916378 | 19/02/2026 | 10,96% | 51,57% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 84,060000 | 19/02/2026 | 17,03% | 51,57% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 156,040000 | 19/02/2026 | 6,11% | 51,57% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 147,604867 | 19/02/2026 | 7,29% | 51,57% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 125,441589 | 19/02/2026 | 1,24% | 51,57% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,950000 | 19/02/2026 | -3,47% | 51,56% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 248,379744 | 19/02/2026 | 4,85% | 51,56% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 35,010000 | 19/02/2026 | 12,64% | 51,56% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,760000 | 19/02/2026 | 2,80% | 51,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,536965 | 19/02/2026 | 2,34% | 51,54% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,921500 | 19/02/2026 | 4,05% | 51,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,044925 | 19/02/2026 | -0,03% | 51,53% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 231,651493 | 19/02/2026 | 12,36% | 51,53% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 232,042883 | 19/02/2026 | 12,35% | 51,53% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 509,261292 | 18/02/2026 | -0,88% | 51,53% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,000000 | 19/02/2026 | 7,47% | 51,52% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,914317 | 19/02/2026 | 5,99% | 51,52% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,059941 | 18/02/2026 | 8,45% | 51,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 221,160000 | 19/02/2026 | 1,86% | 51,51% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 128,742187 | 19/02/2026 | 4,32% | 51,51% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,264900 | 19/02/2026 | -0,02% | 51,51% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 345,239513 | 19/02/2026 | -5,19% | 51,50% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,065109 | 18/02/2026 | -1,42% | 51,50% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.412,401857 | 18/02/2026 | 13,68% | 51,49% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 312,920000 | 18/02/2026 | 5,57% | 51,49% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 98,247800 | 19/02/2026 | 5,08% | 51,49% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 51,904179 | 18/02/2026 | -0,17% | 51,48% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,188037 | 19/02/2026 | 0,36% | 51,47% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 274,326640 | 19/02/2026 | 13,74% | 51,47% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 188,904960 | 19/02/2026 | 12,72% | 51,47% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 171,998639 | 19/02/2026 | 12,73% | 51,47% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,757535 | 18/02/2026 | 2,90% | 51,46% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,471892 | 18/02/2026 | 8,70% | 51,46% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 189,020000 | 19/02/2026 | 7,70% | 51,46% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,197907 | 19/02/2026 | 5,35% | 51,45% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 209,196937 | 19/02/2026 | 0,60% | 51,45% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 465,470663 | 18/02/2026 | -0,90% | 51,45% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 135,948779 | 19/02/2026 | 10,68% | 51,43% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,513146 | 19/02/2026 | -1,98% | 51,41% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 193,930197 | 13/02/2026 | 12,00% | 51,41% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,468000 | 19/02/2026 | -0,57% | 51,40% | ***** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 257,287586 | 19/02/2026 | 3,94% | 51,40% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,900000 | 19/02/2026 | 8,13% | 51,39% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 120,894892 | 18/02/2026 | 10,82% | 51,39% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 201,992402 | 18/02/2026 | 0,24% | 51,38% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,001872 | 19/02/2026 | 8,19% | 51,38% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 32,060000 | 19/02/2026 | 19,23% | 51,37% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,777691 | 19/02/2026 | 5,77% | 51,36% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 166,782949 | 19/02/2026 | 11,30% | 51,36% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 424,389448 | 19/02/2026 | 11,12% | 51,36% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 185,530000 | 12/02/2026 | 10,62% | 51,35% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 59,845900 | 19/02/2026 | 13,23% | 51,34% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,750617 | 19/02/2026 | 1,56% | 51,34% | ** |
