| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 124,464677 | 13/02/2026 | 12,75% | 49,09% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,997000 | 19/02/2026 | -1,17% | 49,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 462,710000 | 19/02/2026 | 11,73% | 49,08% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.443,665447 | 19/02/2026 | 0,97% | 49,06% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 282,260000 | 19/02/2026 | 5,53% | 49,06% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 152,698120 | 19/02/2026 | 10,42% | 49,05% | ***** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 295,780000 | 18/02/2026 | -0,99% | 49,04% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | ENERGÍA | 173,673496 | 19/02/2026 | 21,83% | 49,04% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 74,508636 | 19/02/2026 | 1,78% | 49,03% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 40,160580 | 19/02/2026 | 6,15% | 49,03% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 217,340000 | 18/02/2026 | 5,72% | 49,03% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,788054 | 19/02/2026 | -2,02% | 49,02% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,682700 | 19/02/2026 | 17,48% | 49,01% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 72,500638 | 19/02/2026 | 14,89% | 49,00% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,070000 | 19/02/2026 | 11,19% | 49,00% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 182,680000 | 17/02/2026 | 12,31% | 48,99% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 317,030000 | 19/02/2026 | 9,41% | 48,99% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 314,392100 | 19/02/2026 | 8,64% | 48,99% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,922799 | 19/02/2026 | 5,22% | 48,98% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 245,380000 | 19/02/2026 | 6,69% | 48,97% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 194,995060 | 19/02/2026 | 1,49% | 48,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,660000 | 19/02/2026 | 1,07% | 48,97% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 176,082000 | 18/02/2026 | 4,36% | 48,97% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 244,680000 | 19/02/2026 | 6,51% | 48,97% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 950,029780 | 19/02/2026 | -0,89% | 48,95% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 204,820000 | 19/02/2026 | 13,56% | 48,95% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 21,587168 | 18/02/2026 | 4,04% | 48,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,477684 | 19/02/2026 | 1,51% | 48,93% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,474600 | 19/02/2026 | 4,10% | 48,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,800000 | 19/02/2026 | 1,02% | 48,92% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,480558 | 19/02/2026 | -3,17% | 48,92% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,326505 | 19/02/2026 | 2,56% | 48,92% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 53,890000 | 19/02/2026 | 7,91% | 48,91% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 314,881647 | 19/02/2026 | 8,82% | 48,91% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 139,865036 | 16/02/2026 | 4,65% | 48,90% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,630000 | 19/02/2026 | 4,79% | 48,88% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 188,695468 | 19/02/2026 | 11,53% | 48,88% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 170,570000 | 19/02/2026 | 7,45% | 48,88% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 530,560000 | 18/02/2026 | 7,58% | 48,88% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,643070 | 19/02/2026 | 6,27% | 48,88% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 215,220000 | 19/02/2026 | 9,41% | 48,87% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,649993 | 18/02/2026 | 1,03% | 48,86% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,490810 | 19/02/2026 | 7,91% | 48,86% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 160,713043 | 18/02/2026 | 10,65% | 48,85% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 173,471450 | 12/02/2026 | 10,84% | 48,84% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 301,400000 | 19/02/2026 | -2,54% | 48,84% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 126,129499 | 19/02/2026 | -2,61% | 48,84% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,576278 | 19/02/2026 | 1,77% | 48,83% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 125,600000 | 19/02/2026 | 2,46% | 48,83% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.239,763262 | 18/02/2026 | 9,18% | 48,81% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 30,783630 | 19/02/2026 | 13,53% | 48,81% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 63,241016 | 19/02/2026 | 16,37% | 48,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,450000 | 19/02/2026 | 4,93% | 48,79% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 221,690000 | 19/02/2026 | -7,30% | 48,79% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 183,511444 | 19/02/2026 | 3,11% | 48,79% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 474,398026 | 19/02/2026 | -0,91% | 48,78% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 20,513911 | 19/02/2026 | 10,06% | 48,78% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 331,912083 | 19/02/2026 | 4,66% | 48,77% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 49,857398 | 19/02/2026 | 2,45% | 48,77% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 166,176295 | 19/02/2026 | 7,85% | 48,77% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,928274 | 19/02/2026 | -3,12% | 48,76% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 196,682144 | 18/02/2026 | 8,16% | 48,76% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 284,608185 | 19/02/2026 | 10,96% | 48,76% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 53.802,760000 | 18/02/2026 | 5,77% | 48,75% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 369,973624 | 19/02/2026 | 10,96% | 48,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,600528 | 19/02/2026 | 11,54% | 48,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 382,404492 | 19/02/2026 | 10,96% | 48,74% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 167,301540 | 19/02/2026 | 12,31% | 48,74% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 260,010000 | 18/02/2026 | 1,29% | 48,73% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 385,311155 | 19/02/2026 | 1,33% | 48,73% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 823,520000 | 19/02/2026 | -5,40% | 48,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 21,675419 | 19/02/2026 | 11,53% | 48,71% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,197600 | 19/02/2026 | 2,20% | 48,71% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,403727 | 19/02/2026 | 13,67% | 48,71% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 269,213763 | 19/02/2026 | -2,69% | 48,71% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,160000 | 19/02/2026 | -1,19% | 48,70% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,246799 | 18/02/2026 | 2,74% | 48,70% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,760000 | 19/02/2026 | -3,82% | 48,70% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 33,717900 | 19/02/2026 | 10,50% | 48,70% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,430000 | 19/02/2026 | -1,24% | 48,69% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 238,280000 | 19/02/2026 | 5,93% | 48,69% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,350687 | 17/02/2026 | 5,93% | 48,68% | ***** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 426,420168 | 11/02/2026 | 10,41% | 48,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,460000 | 19/02/2026 | 1,33% | 48,67% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 23,580768 | 16/02/2026 | 12,54% | 48,66% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 24,886546 | 16/02/2026 | 12,54% | 48,66% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 16,656902 | 18/02/2026 | 10,50% | 48,66% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 132,218157 | 19/02/2026 | 1,84% | 48,66% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 284,250000 | 19/02/2026 | -1,92% | 48,65% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,698630 | 19/02/2026 | 18,79% | 48,65% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,258147 | 19/02/2026 | 8,88% | 48,64% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,376391 | 19/02/2026 | -3,12% | 48,63% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,802178 | 19/02/2026 | 8,10% | 48,63% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 26,124649 | 19/02/2026 | 10,67% | 48,63% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 147,000000 | 19/02/2026 | 11,81% | 48,62% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 598,730493 | 16/02/2026 | 9,33% | 48,62% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 17,210110 | 19/02/2026 | 10,61% | 48,62% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 174,510000 | 18/02/2026 | 4,45% | 48,61% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 118,169300 | 19/02/2026 | 11,01% | 48,61% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,832300 | 19/02/2026 | 3,57% | 48,60% | **** |
