| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,484741 | 13/02/2026 | 8,19% | 47,73% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,290684 | 19/02/2026 | 1,52% | 47,73% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,231300 | 19/02/2026 | 10,12% | 47,73% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 254,703650 | 19/02/2026 | 9,66% | 47,73% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,332400 | 19/02/2026 | 6,69% | 47,72% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,648102 | 19/02/2026 | 23,29% | 47,71% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,925169 | 19/02/2026 | 1,57% | 47,71% | ***** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 137,658470 | 19/02/2026 | 7,81% | 47,71% | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,640000 | 19/02/2026 | 5,13% | 47,70% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 73,140000 | 19/02/2026 | 15,80% | 47,70% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 137,430300 | 19/02/2026 | 7,10% | 47,70% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 49,264018 | 19/02/2026 | 16,45% | 47,69% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,742619 | 19/02/2026 | 6,88% | 47,69% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 42,122607 | 19/02/2026 | 0,96% | 47,68% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 364,813580 | 19/02/2026 | 1,12% | 47,68% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.352,395133 | 19/02/2026 | 2,28% | 47,67% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 147,068833 | 19/02/2026 | 13,11% | 47,67% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 405,198673 | 19/02/2026 | 3,53% | 47,67% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,886702 | 19/02/2026 | 16,93% | 47,66% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,833064 | 19/02/2026 | 1,09% | 47,66% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,176040 | 19/02/2026 | -2,06% | 47,66% | *** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,443206 | 19/02/2026 | -14,84% | 47,65% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | ENERGÍA | 198,712248 | 19/02/2026 | 19,70% | 47,65% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 148,560574 | 18/02/2026 | 3,41% | 47,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,790000 | 19/02/2026 | 1,64% | 47,63% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 169,320000 | 19/02/2026 | 12,73% | 47,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,940000 | 19/02/2026 | 1,32% | 47,62% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 321,000229 | 19/02/2026 | 10,09% | 47,62% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 40,640000 | 19/02/2026 | 2,42% | 47,62% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 178,890575 | 13/02/2026 | 11,88% | 47,62% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 302,528900 | 18/02/2026 | 6,17% | 47,61% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,250000 | 19/02/2026 | -1,21% | 47,61% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 98,045946 | 19/02/2026 | 11,15% | 47,61% | *** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 234,901727 | 19/02/2026 | 2,27% | 47,60% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,960632 | 19/02/2026 | 4,39% | 47,60% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 22,087978 | 19/02/2026 | 7,60% | 47,60% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 60,814771 | 19/02/2026 | 13,29% | 47,60% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,270400 | 19/02/2026 | 7,20% | 47,59% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.325,930000 | 19/02/2026 | 4,47% | 47,58% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,830000 | 19/02/2026 | 4,80% | 47,58% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 238,720000 | 18/02/2026 | 0,26% | 47,57% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 190,960000 | 18/02/2026 | -1,03% | 47,57% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 188,121331 | 19/02/2026 | 7,10% | 47,57% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 137,540628 | 19/02/2026 | 6,74% | 47,56% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 184,490000 | 19/02/2026 | -2,25% | 47,56% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 385,982983 | 19/02/2026 | 1,88% | 47,56% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 128,849519 | 13/02/2026 | 13,27% | 47,56% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 40,398111 | 19/02/2026 | 13,26% | 47,55% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,776227 | 19/02/2026 | 2,02% | 47,55% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 189,547756 | 16/02/2026 | 4,40% | 47,55% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 208,690000 | 19/02/2026 | -5,58% | 47,54% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,651427 | 19/02/2026 | 1,16% | 47,54% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,663575 | 19/02/2026 | 1,99% | 47,54% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 227,260000 | 19/02/2026 | -7,07% | 47,54% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,494852 | 19/02/2026 | 1,43% | 47,54% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 198,094104 | 19/02/2026 | 12,22% | 47,53% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 198,068578 | 19/02/2026 | 12,22% | 47,53% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 43,020000 | 19/02/2026 | 4,98% | 47,53% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,830300 | 19/02/2026 | 0,09% | 47,53% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,121841 | 19/02/2026 | 0,16% | 47,52% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,648206 | 18/02/2026 | 10,68% | 47,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,363226 | 19/02/2026 | 1,43% | 47,51% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 207,600000 | 19/02/2026 | 10,10% | 47,51% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 31,779120 | 19/02/2026 | 13,29% | 47,51% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,264694 | 18/02/2026 | 2,46% | 47,51% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 575,750000 | 19/02/2026 | 6,35% | 47,51% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 30,112606 | 19/02/2026 | 11,91% | 47,50% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 447,245950 | 13/02/2026 | 11,51% | 47,50% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,870000 | 19/02/2026 | -2,43% | 47,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 197,890000 | 19/02/2026 | -1,97% | 47,49% | * |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 419,560000 | 11/02/2026 | 10,73% | 47,49% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 248,720000 | 19/02/2026 | 0,46% | 47,49% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 219,054704 | 19/02/2026 | 4,13% | 47,47% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 411,443887 | 19/02/2026 | 5,56% | 47,47% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,771122 | 19/02/2026 | 6,42% | 47,47% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,664852 | 19/02/2026 | 1,43% | 47,47% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 452,140000 | 19/02/2026 | -1,90% | 47,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 133,410000 | 19/02/2026 | -0,46% | 47,45% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 21,880000 | 19/02/2026 | 6,47% | 47,44% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,394409 | 19/02/2026 | 3,27% | 47,44% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,444142 | 19/02/2026 | -1,73% | 47,43% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,980000 | 19/02/2026 | 7,02% | 47,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 118,000000 | 16/02/2026 | 10,91% | 47,43% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 106,480000 | 19/02/2026 | -11,68% | 47,42% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,269587 | 19/02/2026 | -3,87% | 47,42% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,763349 | 18/02/2026 | 1,81% | 47,42% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,220141 | 19/02/2026 | 9,07% | 47,41% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,230000 | 19/02/2026 | -7,92% | 47,41% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 42,480000 | 19/02/2026 | 4,94% | 47,40% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 215,012847 | 13/02/2026 | 12,70% | 47,40% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.568,582738 | 18/02/2026 | 3,85% | 47,39% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 12,609546 | 19/02/2026 | 18,53% | 47,39% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 82,076151 | 19/02/2026 | 2,24% | 47,39% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,923174 | 18/02/2026 | 7,78% | 47,39% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 57,023739 | 19/02/2026 | 13,60% | 47,38% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 155,786872 | 19/02/2026 | 13,29% | 47,37% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 142,406207 | 19/02/2026 | 10,95% | 47,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 239,156474 | 16/02/2026 | 11,15% | 47,37% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.296,324310 | 19/02/2026 | 4,42% | 47,36% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,405400 | 18/02/2026 | 18,17% | 47,36% | *** |
