| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 360,078278 | 19/02/2026 | -2,07% | 47,36% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 418,134454 | 11/02/2026 | 10,33% | 47,36% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,551000 | 19/02/2026 | 9,41% | 47,35% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,201991 | 19/02/2026 | 5,68% | 47,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 187,937743 | 19/02/2026 | 2,73% | 47,34% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 461,277972 | 19/02/2026 | 0,93% | 47,33% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 112,320791 | 19/02/2026 | 13,28% | 47,33% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 354,861800 | 19/02/2026 | 0,95% | 47,33% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 103,175784 | 19/02/2026 | 6,93% | 47,33% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 185,825086 | 16/02/2026 | 4,38% | 47,33% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 192,040000 | 19/02/2026 | 10,88% | 47,32% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,417138 | 18/02/2026 | -0,23% | 47,32% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,920000 | 19/02/2026 | 1,73% | 47,32% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,013930 | 18/02/2026 | 0,12% | 47,31% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,184719 | 19/02/2026 | 0,78% | 47,31% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 247,487025 | 19/02/2026 | 9,65% | 47,31% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 281,120000 | 19/02/2026 | 13,05% | 47,30% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.757,912661 | 19/02/2026 | 13,33% | 47,28% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 288,172200 | 16/02/2026 | 9,39% | 47,28% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 224,286450 | 18/02/2026 | 11,37% | 47,27% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 86,114184 | 19/02/2026 | 9,61% | 47,27% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 124,531123 | 13/02/2026 | 11,62% | 47,27% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,925381 | 19/02/2026 | 8,35% | 47,26% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,892607 | 18/02/2026 | 4,10% | 47,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,220000 | 19/02/2026 | -7,93% | 47,26% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,718880 | 19/02/2026 | 5,46% | 47,26% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,380000 | 19/02/2026 | 0,93% | 47,26% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,692419 | 19/02/2026 | 1,21% | 47,26% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,608611 | 18/02/2026 | 10,06% | 47,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,600000 | 19/02/2026 | 4,51% | 47,25% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 238,444079 | 16/02/2026 | 9,48% | 47,25% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 355,163788 | 19/02/2026 | 1,11% | 47,25% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,314100 | 19/02/2026 | 0,85% | 47,23% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,970000 | 19/02/2026 | 5,21% | 47,23% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 131,548421 | 16/02/2026 | 5,67% | 47,23% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | ENERGÍA | 130,917486 | 19/02/2026 | 19,85% | 47,23% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,516886 | 18/02/2026 | 3,65% | 47,22% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 139,318038 | 13/02/2026 | 12,81% | 47,22% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 159,362649 | 13/02/2026 | 12,69% | 47,22% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 189,823875 | 19/02/2026 | 12,87% | 47,21% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,682634 | 19/02/2026 | 1,71% | 47,21% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 667,420000 | 19/02/2026 | 0,86% | 47,20% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.718,780000 | 19/02/2026 | 10,10% | 47,19% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,863890 | 18/02/2026 | 3,38% | 47,19% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 12,403124 | 18/02/2026 | 10,56% | 47,19% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 153,321908 | 18/02/2026 | 0,82% | 47,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.543,264205 | 13/02/2026 | 9,07% | 47,18% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 151,121841 | 19/02/2026 | 9,64% | 47,18% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,428061 | 19/02/2026 | -1,08% | 47,17% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,977340 | 19/02/2026 | 7,80% | 47,17% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,551100 | 19/02/2026 | -1,22% | 47,17% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,848881 | 18/02/2026 | 15,77% | 47,17% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 180,721092 | 19/02/2026 | 2,28% | 47,17% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 72,622723 | 19/02/2026 | 4,60% | 47,16% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 170,690000 | 19/02/2026 | 6,95% | 47,16% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 142,130000 | 19/02/2026 | 10,76% | 47,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 192,680456 | 18/02/2026 | 10,68% | 47,16% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,501064 | 19/02/2026 | 11,44% | 47,16% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 36,785323 | 16/02/2026 | 9,20% | 47,15% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,760800 | 19/02/2026 | 5,76% | 47,15% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 96,253978 | 19/02/2026 | 1,60% | 47,15% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 518,114524 | 19/02/2026 | -5,32% | 47,14% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 518,352761 | 19/02/2026 | -5,32% | 47,14% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 261,805496 | 19/02/2026 | -6,95% | 47,14% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,102153 | 18/02/2026 | 6,83% | 47,14% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 99,191696 | 19/02/2026 | 5,45% | 47,13% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,219944 | 19/02/2026 | 17,48% | 47,12% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,980261 | 19/02/2026 | 7,94% | 47,12% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,909270 | 19/02/2026 | 7,82% | 47,11% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 116,858900 | 18/02/2026 | 3,23% | 47,11% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 198,109929 | 19/02/2026 | 0,22% | 47,11% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 118,024483 | 18/02/2026 | 3,40% | 47,10% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,597379 | 19/02/2026 | 0,77% | 47,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,781487 | 13/02/2026 | 11,77% | 47,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 14,120000 | 13/02/2026 | 11,62% | 47,08% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 53,788444 | 16/02/2026 | 9,47% | 47,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,140000 | 19/02/2026 | 4,50% | 47,07% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,230500 | 18/02/2026 | 7,27% | 47,07% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 20,990300 | 19/02/2026 | 15,50% | 47,07% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,821469 | 19/02/2026 | 9,82% | 47,07% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 277,520633 | 19/02/2026 | 6,48% | 47,07% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 320,170000 | 19/02/2026 | 9,34% | 47,07% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 103,034715 | 19/02/2026 | 2,05% | 47,07% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 172,970000 | 18/02/2026 | 5,48% | 47,06% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,193677 | 19/02/2026 | 6,29% | 47,05% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 211,360895 | 19/02/2026 | 5,10% | 47,05% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,040000 | 19/02/2026 | 0,03% | 47,04% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 988,979000 | 19/02/2026 | 4,74% | 47,04% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.555,040000 | 19/02/2026 | -0,81% | 47,03% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.986,300000 | 19/02/2026 | 13,15% | 47,02% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,180550 | 19/02/2026 | 7,19% | 47,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 59,357319 | 19/02/2026 | 11,63% | 47,01% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 288,601511 | 19/02/2026 | 4,56% | 47,00% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 247,640000 | 19/02/2026 | 13,13% | 46,99% | ** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,183706 | 18/02/2026 | -0,05% | 46,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 32,943517 | 13/02/2026 | 6,91% | 46,98% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 264,589420 | 19/02/2026 | 22,17% | 46,98% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 53,123363 | 19/02/2026 | 4,10% | 46,98% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 208,990000 | 19/02/2026 | -2,26% | 46,97% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 247,040000 | 19/02/2026 | 13,12% | 46,96% | ** |
