| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 171,580000 | 19/02/2026 | -4,30% | 48,59% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,620012 | 19/02/2026 | 3,14% | 48,59% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,274300 | 18/02/2026 | -0,07% | 48,59% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,724581 | 19/02/2026 | 5,54% | 48,59% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,999830 | 19/02/2026 | 12,96% | 48,59% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 295,002111 | 18/02/2026 | 6,96% | 48,59% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 27,094909 | 19/02/2026 | 10,68% | 48,59% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 125,993363 | 19/02/2026 | -2,62% | 48,58% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 26,859693 | 19/02/2026 | 9,01% | 48,57% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,810000 | 19/02/2026 | 6,29% | 48,57% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,349929 | 19/02/2026 | 6,14% | 48,57% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 183,262000 | 19/02/2026 | 3,03% | 48,56% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,867523 | 19/02/2026 | 11,53% | 48,56% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,740215 | 19/02/2026 | 2,65% | 48,55% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 900,422119 | 18/02/2026 | 10,75% | 48,55% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 75,568088 | 18/02/2026 | -0,13% | 48,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,067979 | 19/02/2026 | 11,32% | 48,55% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,160000 | 19/02/2026 | 5,27% | 48,52% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,135733 | 19/02/2026 | -2,15% | 48,51% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,800338 | 18/02/2026 | 8,17% | 48,51% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 185,816387 | 19/02/2026 | 13,71% | 48,51% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 237,390000 | 19/02/2026 | 5,93% | 48,50% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,541040 | 19/02/2026 | 0,78% | 48,49% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,219187 | 13/02/2026 | 9,59% | 48,49% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,407288 | 16/02/2026 | 12,42% | 48,49% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 155,590400 | 19/02/2026 | -3,79% | 48,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 94,179671 | 16/02/2026 | 11,16% | 48,49% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 353,540000 | 19/02/2026 | 4,66% | 48,48% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 191,470000 | 19/02/2026 | -2,22% | 48,48% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 144,298562 | 19/02/2026 | 7,84% | 48,48% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,598531 | 19/02/2026 | 4,99% | 48,47% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,961198 | 16/02/2026 | 9,94% | 48,47% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,939936 | 18/02/2026 | 10,31% | 48,47% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,833659 | 19/02/2026 | 7,06% | 48,46% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 20,046921 | 19/02/2026 | 4,58% | 48,46% | **** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.001,412405 | 19/02/2026 | -11,26% | 48,45% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 136,407000 | 19/02/2026 | 4,81% | 48,45% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,840400 | 19/02/2026 | 9,45% | 48,44% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 284,310000 | 19/02/2026 | 3,01% | 48,44% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,855889 | 18/02/2026 | 10,10% | 48,42% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,804220 | 19/02/2026 | 4,20% | 48,42% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 468,442100 | 19/02/2026 | 0,95% | 48,42% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,013890 | 19/02/2026 | 5,40% | 48,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 130,890000 | 19/02/2026 | 4,54% | 48,40% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,772058 | 19/02/2026 | -3,43% | 48,40% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 116,860400 | 19/02/2026 | 13,46% | 48,40% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 39,916083 | 18/02/2026 | -9,30% | 48,39% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,576193 | 19/02/2026 | -1,40% | 48,38% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,623300 | 17/02/2026 | 10,72% | 48,38% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,817800 | 19/02/2026 | 4,78% | 48,37% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 45,885306 | 19/02/2026 | 21,17% | 48,37% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 242,560878 | 19/02/2026 | -3,39% | 48,37% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 119,160000 | 19/02/2026 | 4,75% | 48,36% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,727644 | 19/02/2026 | 4,38% | 48,36% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,090000 | 11/02/2026 | 9,64% | 48,36% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 211,903052 | 13/02/2026 | 10,83% | 48,36% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,459602 | 19/02/2026 | 7,82% | 48,36% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,648430 | 19/02/2026 | -1,39% | 48,35% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 159,230000 | 19/02/2026 | 3,44% | 48,34% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,290000 | 19/02/2026 | 2,73% | 48,34% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,556369 | 19/02/2026 | 8,08% | 48,34% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,765180 | 18/02/2026 | -2,94% | 48,34% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 282,068805 | 18/02/2026 | 4,99% | 48,33% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,921317 | 18/02/2026 | 0,00% | 48,33% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 137,684600 | 19/02/2026 | 7,14% | 48,33% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 15,364958 | 19/02/2026 | 11,30% | 48,33% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,537100 | 19/02/2026 | 2,26% | 48,32% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,668300 | 18/02/2026 | 4,96% | 48,32% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,856292 | 19/02/2026 | 8,52% | 48,32% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 169,010000 | 18/02/2026 | 4,35% | 48,32% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,253600 | 19/02/2026 | -0,13% | 48,32% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,041265 | 18/02/2026 | 1,57% | 48,31% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,607900 | 19/02/2026 | 11,36% | 48,31% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,480400 | 18/02/2026 | 7,31% | 48,30% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,123681 | 18/02/2026 | -0,31% | 48,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,330000 | 19/02/2026 | 1,30% | 48,29% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 230,882229 | 18/02/2026 | -0,31% | 48,29% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,910000 | 19/02/2026 | 3,77% | 48,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,607919 | 19/02/2026 | 3,33% | 48,28% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,650000 | 16/02/2026 | 10,07% | 48,27% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.885,480000 | 19/02/2026 | 3,87% | 48,26% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,505700 | 19/02/2026 | 4,51% | 48,25% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.021,427210 | 19/02/2026 | -2,38% | 48,24% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 505,834207 | 19/02/2026 | -4,01% | 48,24% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 331,992661 | 19/02/2026 | 1,54% | 48,24% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,270424 | 19/02/2026 | 1,77% | 48,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,556369 | 19/02/2026 | 0,59% | 48,23% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 153,868417 | 19/02/2026 | 9,59% | 48,22% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 237,360000 | 19/02/2026 | 16,31% | 48,21% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,193753 | 18/02/2026 | 6,90% | 48,20% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.772,440950 | 19/02/2026 | 3,57% | 48,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,650908 | 18/02/2026 | 6,80% | 48,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 377,060000 | 19/02/2026 | 1,63% | 48,18% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 68,810000 | 19/02/2026 | 16,88% | 48,17% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,203600 | 19/02/2026 | 10,52% | 48,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 32,757594 | 19/02/2026 | 11,47% | 48,17% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 152,500213 | 19/02/2026 | 11,29% | 48,17% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 112,447886 | 19/02/2026 | 3,01% | 48,17% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,347741 | 19/02/2026 | 2,73% | 48,16% | ** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.240,670000 | 19/02/2026 | 2,16% | 48,15% | **** |
