| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,089900 | 18/02/2026 | 19,27% | 50,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 141,802689 | 19/02/2026 | 6,85% | 50,89% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 252,490000 | 19/02/2026 | -5,33% | 50,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,938058 | 19/02/2026 | 13,37% | 50,87% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 117,420000 | 18/02/2026 | 10,63% | 50,87% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,903728 | 19/02/2026 | 9,98% | 50,85% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 512,070409 | 18/02/2026 | 10,18% | 50,85% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 146,660427 | 19/02/2026 | 7,26% | 50,85% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.474,021515 | 19/02/2026 | 3,48% | 50,84% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 41,100000 | 19/02/2026 | 4,90% | 50,83% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 94,766537 | 19/02/2026 | 7,18% | 50,83% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 219,940000 | 19/02/2026 | 1,03% | 50,83% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 275,943844 | 19/02/2026 | 11,28% | 50,83% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 274,019399 | 19/02/2026 | 11,28% | 50,83% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 207,758000 | 19/02/2026 | 6,95% | 50,83% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,696156 | 19/02/2026 | 8,02% | 50,82% | ND |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,959864 | 19/02/2026 | 13,85% | 50,82% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,522930 | 19/02/2026 | 2,08% | 50,81% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 170,087700 | 18/02/2026 | -10,18% | 50,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 32,042883 | 19/02/2026 | 1,59% | 50,78% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.271,580000 | 19/02/2026 | -1,83% | 50,78% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 396,020000 | 19/02/2026 | -2,01% | 50,77% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 13,209371 | 18/02/2026 | 10,68% | 50,77% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 253,856718 | 19/02/2026 | 1,72% | 50,77% | ***** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,192916 | 18/02/2026 | 1,02% | 50,76% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 404,550000 | 19/02/2026 | -6,82% | 50,76% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,931677 | 19/02/2026 | -7,02% | 50,74% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 157,001864 | 19/02/2026 | 6,11% | 50,74% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 239,680000 | 18/02/2026 | 5,51% | 50,73% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,218900 | 19/02/2026 | 4,61% | 50,73% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,768144 | 19/02/2026 | 2,73% | 50,72% | **** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 163,472942 | 18/02/2026 | 0,93% | 50,72% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 17,090000 | 19/02/2026 | 5,17% | 50,71% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.411,610000 | 19/02/2026 | 2,52% | 50,71% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 146,294563 | 19/02/2026 | 7,25% | 50,71% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.073,284863 | 19/02/2026 | 2,16% | 50,70% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,088808 | 19/02/2026 | 12,44% | 50,69% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 243,684677 | 18/02/2026 | 11,48% | 50,69% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 159,365800 | 18/02/2026 | 1,05% | 50,69% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 204,798775 | 19/02/2026 | 14,38% | 50,69% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,960000 | 19/02/2026 | 1,63% | 50,68% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.453,405834 | 13/02/2026 | 8,54% | 50,66% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,455324 | 19/02/2026 | 15,35% | 50,66% | * |
| ROBECO SMART ENERGY D USD | ENERGÍA | 83,187271 | 19/02/2026 | 16,07% | 50,65% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 50,64% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 64,953613 | 19/02/2026 | 11,36% | 50,64% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 133,520256 | 19/02/2026 | 4,77% | 50,63% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 72,740000 | 19/02/2026 | 1,01% | 50,63% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 203,920000 | 19/02/2026 | -4,24% | 50,62% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,350000 | 19/02/2026 | 6,31% | 50,62% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 159,491449 | 19/02/2026 | 11,37% | 50,62% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 194,840000 | 19/02/2026 | 1,01% | 50,61% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,341726 | 19/02/2026 | 7,17% | 50,61% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 170,710000 | 19/02/2026 | 5,95% | 50,60% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 230,410000 | 19/02/2026 | 6,76% | 50,59% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,387900 | 19/02/2026 | 0,15% | 50,59% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.883,310000 | 19/02/2026 | 6,27% | 50,58% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,660000 | 19/02/2026 | 3,53% | 50,58% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 133,490000 | 19/02/2026 | 4,81% | 50,58% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,195014 | 19/02/2026 | 7,32% | 50,58% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 30,269889 | 19/02/2026 | 2,85% | 50,58% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 83,577478 | 19/02/2026 | 17,16% | 50,57% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,446000 | 19/02/2026 | -1,12% | 50,57% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 127,797158 | 19/02/2026 | 5,55% | 50,57% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,963800 | 19/02/2026 | -0,28% | 50,56% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 65,442100 | 19/02/2026 | 11,34% | 50,56% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,864042 | 19/02/2026 | 0,56% | 50,56% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 106,225617 | 18/02/2026 | 9,01% | 50,56% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,856717 | 19/02/2026 | 1,49% | 50,55% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,937698 | 17/02/2026 | 2,01% | 50,55% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,378576 | 19/02/2026 | 0,56% | 50,55% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 270,440000 | 18/02/2026 | 8,74% | 50,55% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 153,409118 | 18/02/2026 | -0,96% | 50,54% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 152,290000 | 18/02/2026 | -1,63% | 50,54% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 414,745171 | 19/02/2026 | 2,72% | 50,53% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 134,449187 | 19/02/2026 | 15,21% | 50,53% | ** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 97,383562 | 19/02/2026 | 11,06% | 50,52% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,598265 | 19/02/2026 | 1,47% | 50,52% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 22,200000 | 19/02/2026 | 12,35% | 50,51% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,303000 | 19/02/2026 | 7,30% | 50,51% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,372756 | 19/02/2026 | 1,71% | 50,51% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.765,991662 | 19/02/2026 | -0,69% | 50,50% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,169305 | 19/02/2026 | -1,51% | 50,49% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,307071 | 19/02/2026 | -0,04% | 50,49% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 518,639148 | 19/02/2026 | -3,94% | 50,48% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 20,674338 | 16/02/2026 | 10,15% | 50,48% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,567000 | 19/02/2026 | 9,69% | 50,47% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 33,810000 | 19/02/2026 | 12,93% | 50,47% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 21,058453 | 19/02/2026 | 10,12% | 50,47% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 254,330000 | 19/02/2026 | -2,21% | 50,46% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.219,356760 | 19/02/2026 | 3,61% | 50,45% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,850000 | 19/02/2026 | -0,22% | 50,45% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 274,695312 | 19/02/2026 | 9,75% | 50,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,110000 | 13/02/2026 | 13,61% | 50,43% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,033268 | 19/02/2026 | -1,50% | 50,42% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 294,656683 | 19/02/2026 | 16,16% | 50,41% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,917372 | 19/02/2026 | 20,32% | 50,41% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.420,390000 | 19/02/2026 | 2,64% | 50,40% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.701,514507 | 19/02/2026 | -0,86% | 50,40% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,392155 | 19/02/2026 | -1,51% | 50,40% | *** |