| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 65,100000 | 19/02/2026 | 13,45% | 51,33% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 307,640000 | 18/02/2026 | 1,83% | 51,32% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,609000 | 19/02/2026 | 5,02% | 51,32% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,662384 | 19/02/2026 | 3,34% | 51,32% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 179,850000 | 19/02/2026 | 13,08% | 51,31% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 245,720000 | 19/02/2026 | 2,25% | 51,31% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 65,003433 | 19/02/2026 | 13,53% | 51,30% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 83,410000 | 19/02/2026 | 6,05% | 51,30% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,833326 | 18/02/2026 | 5,53% | 51,29% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 515,044199 | 13/02/2026 | 11,62% | 51,29% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 84,046626 | 19/02/2026 | 17,22% | 51,28% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,936700 | 19/02/2026 | 13,23% | 51,28% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 100,972763 | 19/02/2026 | 9,10% | 51,28% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,149409 | 19/02/2026 | -1,97% | 51,27% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,144729 | 19/02/2026 | -1,96% | 51,27% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 68,335900 | 19/02/2026 | 1,57% | 51,27% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 698,290000 | 18/02/2026 | 5,79% | 51,27% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,287671 | 19/02/2026 | 13,13% | 51,26% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 275,661700 | 19/02/2026 | 11,14% | 51,26% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 273,796800 | 19/02/2026 | 11,14% | 51,26% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 188,990000 | 18/02/2026 | 5,18% | 51,25% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,653365 | 19/02/2026 | 1,55% | 51,25% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,544600 | 18/02/2026 | 9,23% | 51,24% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 232,840000 | 18/02/2026 | 5,20% | 51,22% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,343689 | 18/02/2026 | 10,70% | 51,22% | *** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 249,928240 | 18/02/2026 | -0,25% | 51,22% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,695811 | 19/02/2026 | 0,32% | 51,21% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 186,272528 | 12/02/2026 | 10,91% | 51,21% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 332,550000 | 19/02/2026 | -2,46% | 51,21% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 158,387793 | 13/02/2026 | 8,54% | 51,21% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,947843 | 19/02/2026 | 1,58% | 51,20% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,160000 | 19/02/2026 | 1,72% | 51,19% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 82,059436 | 19/02/2026 | 16,08% | 51,19% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,717623 | 19/02/2026 | 2,69% | 51,18% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 33,350000 | 19/02/2026 | 5,01% | 51,18% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 37,732900 | 19/02/2026 | 10,58% | 51,18% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 137,758298 | 13/02/2026 | 11,62% | 51,18% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 204,894260 | 19/02/2026 | 13,42% | 51,17% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 267,540000 | 19/02/2026 | -0,67% | 51,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 281,417510 | 19/02/2026 | 1,98% | 51,17% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,388181 | 18/02/2026 | 10,37% | 51,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 182,671550 | 19/02/2026 | 10,54% | 51,17% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 61,998298 | 19/02/2026 | 1,73% | 51,17% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 177,970000 | 19/02/2026 | 7,08% | 51,16% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,046967 | 19/02/2026 | 5,81% | 51,15% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 173,520000 | 18/02/2026 | 5,04% | 51,15% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 173,544967 | 19/02/2026 | 11,29% | 51,15% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,500000 | 19/02/2026 | 0,07% | 51,14% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 167,803487 | 19/02/2026 | 13,26% | 51,14% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 254,107218 | 18/02/2026 | -0,25% | 51,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 75,665787 | 19/02/2026 | 1,65% | 51,12% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,359400 | 18/02/2026 | 4,93% | 51,12% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,955410 | 18/02/2026 | 7,39% | 51,12% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,440000 | 19/02/2026 | -2,35% | 51,11% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 19,612014 | 19/02/2026 | 19,40% | 51,11% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,240000 | 19/02/2026 | 6,65% | 51,11% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,709000 | 19/02/2026 | 9,57% | 51,11% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 253,873990 | 19/02/2026 | -3,31% | 51,11% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.564,178978 | 18/02/2026 | 4,11% | 51,11% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 29,306560 | 19/02/2026 | 10,76% | 51,10% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,747007 | 13/02/2026 | 8,77% | 51,10% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 192,320000 | 19/02/2026 | 7,85% | 51,09% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.470,588235 | 19/02/2026 | 3,65% | 51,08% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,350000 | 19/02/2026 | 3,61% | 51,07% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 83,950000 | 19/02/2026 | 15,91% | 51,07% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 50,344074 | 16/02/2026 | 10,16% | 51,05% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,729601 | 19/02/2026 | 8,98% | 51,04% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 159,652855 | 19/02/2026 | 13,23% | 51,04% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 396,579597 | 19/02/2026 | 11,04% | 51,03% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 387,892453 | 19/02/2026 | 11,04% | 51,02% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 306,406875 | 19/02/2026 | 11,04% | 51,01% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 38,520000 | 19/02/2026 | 2,83% | 51,00% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 21,046006 | 19/02/2026 | 9,90% | 50,99% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 170,464300 | 13/02/2026 | 8,39% | 50,99% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 269,062357 | 18/02/2026 | 12,56% | 50,99% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 190,160000 | 19/02/2026 | 7,10% | 50,98% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 453,090000 | 19/02/2026 | 5,91% | 50,98% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,700000 | 19/02/2026 | 1,82% | 50,98% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,850000 | 19/02/2026 | 7,10% | 50,98% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,649536 | 19/02/2026 | -2,23% | 50,97% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 254,325933 | 19/02/2026 | 1,73% | 50,97% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 177,760000 | 19/02/2026 | 7,07% | 50,96% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,623800 | 19/02/2026 | 2,72% | 50,96% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.598,640000 | 19/02/2026 | 12,55% | 50,95% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.041,080000 | 18/02/2026 | -3,77% | 50,95% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 291,400000 | 19/02/2026 | 3,83% | 50,95% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 45,733004 | 19/02/2026 | 9,35% | 50,95% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,067000 | 19/02/2026 | 6,15% | 50,94% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,993600 | 19/02/2026 | 5,80% | 50,94% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 122,937949 | 18/02/2026 | 15,90% | 50,94% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 232,808900 | 19/02/2026 | 6,57% | 50,93% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,099549 | 19/02/2026 | 2,13% | 50,93% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 21,040000 | 19/02/2026 | 9,98% | 50,93% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 809,820000 | 19/02/2026 | -0,82% | 50,92% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,974390 | 19/02/2026 | 3,45% | 50,92% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 59,891772 | 19/02/2026 | 13,38% | 50,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,759400 | 13/02/2026 | 11,76% | 50,91% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 26,416000 | 16/02/2026 | 10,27% | 50,91% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,785740 | 19/02/2026 | 2,79% | 50,89% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,497660 | 19/02/2026 | 0,27% | 50,89% | *** |
