| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 82,970932 | 19/02/2026 | 17,04% | 50,39% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,822088 | 19/02/2026 | -1,51% | 50,39% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 244,493935 | 19/02/2026 | 7,18% | 50,39% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 23,873471 | 16/02/2026 | 10,26% | 50,39% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 359,130000 | 19/02/2026 | 6,44% | 50,39% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,175600 | 19/02/2026 | 15,76% | 50,38% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,126563 | 19/02/2026 | -0,57% | 50,38% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 162,817852 | 19/02/2026 | 11,05% | 50,38% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,181282 | 19/02/2026 | 18,34% | 50,37% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 17,424000 | 16/02/2026 | 10,26% | 50,36% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,413256 | 19/02/2026 | -0,69% | 50,36% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 85,270000 | 19/02/2026 | 17,10% | 50,34% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 16,498061 | 13/02/2026 | 9,83% | 50,34% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,789488 | 19/02/2026 | -1,50% | 50,34% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,220000 | 19/02/2026 | 7,43% | 50,33% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 280,634732 | 19/02/2026 | -1,71% | 50,33% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 19,239986 | 19/02/2026 | 7,17% | 50,33% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,680000 | 18/02/2026 | 10,61% | 50,32% | **** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 71,731813 | 19/02/2026 | 3,87% | 50,32% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 133,472305 | 19/02/2026 | 4,99% | 50,31% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 367,190000 | 19/02/2026 | 4,71% | 50,31% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,694036 | 19/02/2026 | -0,15% | 50,31% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,100886 | 18/02/2026 | 6,92% | 50,31% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,197737 | 19/02/2026 | 10,69% | 50,30% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 277,120000 | 19/02/2026 | 13,17% | 50,30% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,462350 | 19/02/2026 | -2,25% | 50,29% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 162,420000 | 12/02/2026 | 10,58% | 50,29% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,696919 | 18/02/2026 | 8,39% | 50,28% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 17,961372 | 19/02/2026 | 12,50% | 50,27% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,344300 | 18/02/2026 | 2,99% | 50,26% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 265,790000 | 19/02/2026 | 6,44% | 50,26% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,520000 | 19/02/2026 | 5,28% | 50,25% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.467,929000 | 19/02/2026 | -3,98% | 50,25% | ** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 41,620000 | 19/02/2026 | 15,90% | 50,25% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 787,120000 | 19/02/2026 | -0,84% | 50,24% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,696040 | 19/02/2026 | -8,05% | 50,24% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,790096 | 19/02/2026 | 4,38% | 50,24% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 143,244500 | 18/02/2026 | -10,20% | 50,24% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 23,033685 | 18/02/2026 | 10,41% | 50,23% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 191,718024 | 18/02/2026 | -1,46% | 50,23% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,453862 | 18/02/2026 | -0,14% | 50,23% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 183,430000 | 12/02/2026 | 10,59% | 50,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 155,985706 | 19/02/2026 | 6,09% | 50,23% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,373692 | 19/02/2026 | 0,27% | 50,22% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 733,030000 | 18/02/2026 | -0,43% | 50,22% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 238,058368 | 19/02/2026 | -2,04% | 50,22% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,856888 | 19/02/2026 | -14,47% | 50,21% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,552625 | 19/02/2026 | 1,32% | 50,19% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 135,256988 | 13/02/2026 | 13,35% | 50,19% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,946397 | 19/02/2026 | 11,21% | 50,18% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,475283 | 19/02/2026 | 11,21% | 50,18% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 136,154624 | 12/02/2026 | 10,88% | 50,18% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 183,931278 | 12/02/2026 | 10,88% | 50,18% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 176,840000 | 18/02/2026 | 5,01% | 50,17% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 162,660000 | 19/02/2026 | 10,87% | 50,17% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 167,887388 | 19/02/2026 | -2,59% | 50,16% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,690000 | 19/02/2026 | 2,94% | 50,15% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,983062 | 19/02/2026 | 7,16% | 50,15% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,071386 | 19/02/2026 | -0,15% | 50,14% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,918999 | 19/02/2026 | -2,92% | 50,14% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 118,424300 | 19/02/2026 | 0,79% | 50,14% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,096000 | 19/02/2026 | 2,05% | 50,13% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 149,770000 | 18/02/2026 | 1,34% | 50,13% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 217,416631 | 18/02/2026 | -0,28% | 50,13% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 65,111800 | 19/02/2026 | 3,46% | 50,12% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | 0,28% | 50,12% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 195,920000 | 19/02/2026 | 5,83% | 50,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 27,860000 | 19/02/2026 | 4,97% | 50,11% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 70,489577 | 19/02/2026 | 3,88% | 50,11% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 163,862240 | 19/02/2026 | 12,69% | 50,11% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 204,297399 | 19/02/2026 | -4,16% | 50,10% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 390,291840 | 19/02/2026 | 0,60% | 50,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 237,166438 | 19/02/2026 | 11,57% | 50,09% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 33,710000 | 19/02/2026 | 12,89% | 50,09% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 158,830000 | 19/02/2026 | 14,84% | 50,08% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,122900 | 18/02/2026 | 7,36% | 50,07% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,636200 | 19/02/2026 | -1,13% | 50,06% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 303,720000 | 18/02/2026 | 5,54% | 50,06% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 333,880711 | 19/02/2026 | -0,70% | 50,05% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 323,474857 | 19/02/2026 | -5,23% | 50,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,860000 | 13/02/2026 | 11,38% | 50,05% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,606000 | 19/02/2026 | 7,29% | 50,05% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,170000 | 18/02/2026 | -1,69% | 50,05% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 277,350464 | 19/02/2026 | 12,99% | 50,04% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 158,256564 | 18/02/2026 | 0,91% | 50,04% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,475881 | 18/02/2026 | 5,32% | 50,03% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,050000 | 19/02/2026 | -0,39% | 50,03% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.376,820000 | 19/02/2026 | 2,52% | 50,03% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 132,404898 | 19/02/2026 | 7,16% | 50,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 50,917852 | 13/02/2026 | 9,87% | 50,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,528037 | 13/02/2026 | 9,81% | 50,02% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,505538 | 19/02/2026 | -6,54% | 50,02% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 108,333047 | 19/02/2026 | 3,84% | 50,01% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,769676 | 19/02/2026 | -0,15% | 50,01% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 184,930877 | 19/02/2026 | 1,00% | 50,01% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.881,308569 | 18/02/2026 | 4,07% | 50,01% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,311600 | 19/02/2026 | 3,83% | 50,01% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,810000 | 19/02/2026 | -1,16% | 50,00% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,005600 | 19/02/2026 | 0,08% | 50,00% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 18,521229 | 19/02/2026 | 12,85% | 50,00% | *** |
