| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 396,959800 | 19/02/2026 | 1,03% | 50,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 20,991401 | 13/02/2026 | 10,31% | 49,99% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 39,144984 | 19/02/2026 | 12,00% | 49,99% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 170,874415 | 19/02/2026 | 12,34% | 49,99% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 133,718522 | 18/02/2026 | 12,49% | 49,99% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 46,030000 | 19/02/2026 | 5,43% | 49,98% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 150,000229 | 19/02/2026 | 10,80% | 49,98% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 195,550000 | 19/02/2026 | 5,83% | 49,98% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 103,307084 | 18/02/2026 | -10,23% | 49,98% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 277,571684 | 19/02/2026 | 0,44% | 49,98% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 379,520532 | 19/02/2026 | 1,19% | 49,98% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 521,490000 | 19/02/2026 | 15,57% | 49,97% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 221,312005 | 13/02/2026 | 9,26% | 49,97% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 260,673871 | 19/02/2026 | 6,57% | 49,97% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 430,540000 | 19/02/2026 | 0,94% | 49,97% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 159,063494 | 19/02/2026 | 6,08% | 49,97% | *** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 186,980000 | 19/02/2026 | 14,45% | 49,96% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 122,479600 | 19/02/2026 | 10,85% | 49,96% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 170,190000 | 19/02/2026 | 6,25% | 49,95% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 125,930000 | 11/02/2026 | 9,69% | 49,95% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 180,714165 | 12/02/2026 | 10,92% | 49,95% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,283669 | 19/02/2026 | 4,67% | 49,95% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 135,121233 | 18/02/2026 | -10,32% | 49,94% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,250000 | 19/02/2026 | 0,11% | 49,93% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 42,223245 | 16/02/2026 | 10,12% | 49,93% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 121,082667 | 13/02/2026 | 12,82% | 49,93% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,583959 | 18/02/2026 | 0,01% | 49,92% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 397,956011 | 19/02/2026 | 1,19% | 49,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 150,380000 | 18/02/2026 | 10,11% | 49,92% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 481,681273 | 19/02/2026 | -0,83% | 49,90% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 496,494512 | 19/02/2026 | -6,44% | 49,90% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,372740 | 19/02/2026 | 4,20% | 49,89% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 196,659379 | 16/02/2026 | 4,43% | 49,89% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 17,110525 | 19/02/2026 | 5,26% | 49,88% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 290,160000 | 19/02/2026 | -2,23% | 49,88% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 34,530000 | 19/02/2026 | 12,62% | 49,87% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,521900 | 19/02/2026 | -1,76% | 49,86% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 48,798010 | 13/02/2026 | 9,74% | 49,85% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,056335 | 18/02/2026 | 6,67% | 49,85% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 239,521877 | 19/02/2026 | 12,12% | 49,83% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 20,207607 | 19/02/2026 | 12,58% | 49,83% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 201,582800 | 19/02/2026 | 13,16% | 49,83% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 258,189398 | 19/02/2026 | 6,57% | 49,83% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 169,670000 | 19/02/2026 | 5,92% | 49,83% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 204,211691 | 19/02/2026 | -4,13% | 49,82% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,854960 | 18/02/2026 | 11,50% | 49,82% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,080000 | 19/02/2026 | -10,37% | 49,82% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,945035 | 19/02/2026 | 8,35% | 49,81% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,324258 | 19/02/2026 | -0,53% | 49,81% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 16,035428 | 16/02/2026 | 10,24% | 49,81% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 67,240017 | 18/02/2026 | 10,68% | 49,80% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 563,456139 | 19/02/2026 | -0,71% | 49,80% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 184,900000 | 17/02/2026 | 12,35% | 49,80% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,635082 | 19/02/2026 | -5,92% | 49,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,505538 | 19/02/2026 | -6,54% | 49,80% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 33,181000 | 16/02/2026 | 10,24% | 49,80% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,925806 | 19/02/2026 | 6,49% | 49,80% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 205,726453 | 19/02/2026 | 7,17% | 49,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,320000 | 19/02/2026 | 0,59% | 49,78% | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 125,710000 | 11/02/2026 | 9,68% | 49,78% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 14,294223 | 19/02/2026 | 18,53% | 49,78% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 137,771138 | 13/02/2026 | 12,82% | 49,78% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,656934 | 19/02/2026 | 4,59% | 49,77% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 49,073472 | 19/02/2026 | 7,42% | 49,77% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,865187 | 19/02/2026 | -3,08% | 49,76% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 161,070000 | 19/02/2026 | 5,47% | 49,76% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,251510 | 19/02/2026 | 10,18% | 49,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,090000 | 19/02/2026 | 0,70% | 49,74% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 47,312176 | 19/02/2026 | 2,93% | 49,74% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 22,010000 | 19/02/2026 | 18,33% | 49,73% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 233,600366 | 19/02/2026 | 1,28% | 49,72% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 73,112100 | 19/02/2026 | 4,84% | 49,72% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,515000 | 18/02/2026 | -1,07% | 49,71% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,324960 | 18/02/2026 | 0,04% | 49,71% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 177,537650 | 19/02/2026 | 5,97% | 49,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,232428 | 19/02/2026 | 4,42% | 49,69% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 65,160044 | 19/02/2026 | 3,59% | 49,69% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,957885 | 19/02/2026 | 6,93% | 49,69% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,958564 | 19/02/2026 | 3,49% | 49,69% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 91,860000 | 19/02/2026 | 2,82% | 49,68% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 604,020000 | 19/02/2026 | -2,23% | 49,68% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 279,913000 | 19/02/2026 | 7,03% | 49,67% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,580000 | 19/02/2026 | 8,66% | 49,67% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 319,306500 | 19/02/2026 | 8,67% | 49,67% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,469327 | 19/02/2026 | 20,29% | 49,67% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 133,017017 | 19/02/2026 | 11,01% | 49,66% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,127930 | 19/02/2026 | -3,81% | 49,65% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 416,840000 | 19/02/2026 | 6,27% | 49,64% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,899090 | 19/02/2026 | -25,90% | 49,64% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,924785 | 19/02/2026 | -0,99% | 49,62% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 12,092721 | 13/02/2026 | 9,32% | 49,62% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 540,176976 | 19/02/2026 | -2,06% | 49,62% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 262,850000 | 19/02/2026 | 7,65% | 49,61% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 186,973407 | 18/02/2026 | 12,41% | 49,60% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,374850 | 19/02/2026 | 4,78% | 49,59% | * |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 169,728800 | 18/02/2026 | 5,93% | 49,59% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,890000 | 19/02/2026 | -1,14% | 49,58% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,288400 | 19/02/2026 | -2,18% | 49,58% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 102,700000 | 19/02/2026 | 14,76% | 49,58% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,032756 | 18/02/2026 | 0,01% | 49,58% | *** |
