| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 316,370000 | 13/02/2026 | -2,86% | 34,13% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 939,672905 | 13/02/2026 | 1,01% | 34,13% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,859975 | 16/02/2026 | 0,95% | 34,13% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 265,874220 | 13/02/2026 | 5,43% | 34,13% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,805231 | 13/02/2026 | 2,56% | 34,12% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,440000 | 16/02/2026 | 1,06% | 34,12% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 254,092000 | 13/02/2026 | 4,00% | 34,12% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,736722 | 13/02/2026 | 5,52% | 34,12% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,495616 | 13/02/2026 | 1,33% | 34,12% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 136,125425 | 13/02/2026 | 4,31% | 34,12% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 172,314955 | 13/02/2026 | -1,43% | 34,11% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,120000 | 16/02/2026 | 0,81% | 34,11% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,170000 | 13/02/2026 | 7,86% | 34,11% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 265,351543 | 13/02/2026 | 5,10% | 34,10% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 227,690000 | 13/02/2026 | 0,62% | 34,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,564997 | 13/02/2026 | -7,46% | 34,10% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,780000 | 13/02/2026 | -0,20% | 34,09% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 462,850000 | 16/02/2026 | 2,63% | 34,09% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,900000 | 16/02/2026 | -3,27% | 34,08% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 319,655500 | 16/02/2026 | 7,49% | 34,08% | *** |
