| TRUVI VALUE, FI | RVI GLOBAL | 1,596097 | 19/02/2026 | 7,97% | 46,52% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,480000 | 19/02/2026 | -2,67% | 46,51% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 635,060000 | 19/02/2026 | 4,44% | 46,51% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 398,327731 | 11/02/2026 | 10,31% | 46,51% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 244,175615 | 19/02/2026 | 9,62% | 46,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,500000 | 19/02/2026 | 4,14% | 46,50% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,237216 | 19/02/2026 | 0,15% | 46,50% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 30,899500 | 19/02/2026 | 10,42% | 46,50% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 187,739301 | 19/02/2026 | 14,23% | 46,50% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.389,720000 | 19/02/2026 | 11,91% | 46,49% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 30,401600 | 19/02/2026 | 13,95% | 46,49% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,890000 | 19/02/2026 | 7,57% | 46,49% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 86,521100 | 19/02/2026 | -1,24% | 46,49% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,962988 | 19/02/2026 | -0,26% | 46,49% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,936700 | 19/02/2026 | 5,18% | 46,49% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 254,607079 | 19/02/2026 | 2,46% | 46,49% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,583596 | 19/02/2026 | 12,64% | 46,49% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 273,887518 | 19/02/2026 | -0,71% | 46,48% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 148,524547 | 19/02/2026 | -1,36% | 46,48% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 441,040000 | 19/02/2026 | 3,97% | 46,47% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,860000 | 19/02/2026 | 4,30% | 46,47% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 170,640000 | 19/02/2026 | 8,40% | 46,47% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 188,343402 | 19/02/2026 | 11,73% | 46,45% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,750000 | 19/02/2026 | 2,72% | 46,45% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 21,840574 | 16/02/2026 | 12,47% | 46,44% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 24,803369 | 19/02/2026 | 15,78% | 46,44% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 122,261213 | 19/02/2026 | 4,16% | 46,44% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,335000 | 19/02/2026 | 5,74% | 46,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 147,644100 | 19/02/2026 | 6,53% | 46,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 175,521630 | 19/02/2026 | 6,50% | 46,43% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,053200 | 19/02/2026 | -1,86% | 46,43% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 183,300000 | 18/02/2026 | 5,69% | 46,42% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 380,990000 | 11/02/2026 | 10,73% | 46,42% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 23,922743 | 19/02/2026 | 10,60% | 46,42% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,095844 | 19/02/2026 | 12,38% | 46,41% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,298000 | 19/02/2026 | -1,60% | 46,40% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 56,361761 | 18/02/2026 | -4,19% | 46,40% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 146,537326 | 16/02/2026 | 9,21% | 46,40% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,840000 | 19/02/2026 | 0,46% | 46,40% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 16,640432 | 19/02/2026 | 12,73% | 46,40% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,301530 | 19/02/2026 | 5,52% | 46,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 15,604978 | 13/02/2026 | 13,62% | 46,37% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,959246 | 19/02/2026 | 2,05% | 46,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,665486 | 13/02/2026 | 11,20% | 46,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 470,730000 | 13/02/2026 | 9,09% | 46,37% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 60,987152 | 19/02/2026 | 6,57% | 46,37% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,879800 | 19/02/2026 | 4,77% | 46,37% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 59,722199 | 19/02/2026 | -3,61% | 46,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 22,380000 | 19/02/2026 | 8,06% | 46,37% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 142,080000 | 16/02/2026 | 4,52% | 46,35% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,093102 | 19/02/2026 | 12,37% | 46,35% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 505,381600 | 19/02/2026 | 2,54% | 46,35% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 156,704500 | 19/02/2026 | 5,70% | 46,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,542687 | 19/02/2026 | 7,11% | 46,34% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 159,160000 | 13/02/2026 | 11,36% | 46,34% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 135,912618 | 19/02/2026 | 6,70% | 46,34% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 145,792564 | 19/02/2026 | 3,40% | 46,34% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,896197 | 19/02/2026 | 0,75% | 46,33% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,800000 | 19/02/2026 | 2,71% | 46,33% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,486429 | 19/02/2026 | 19,23% | 46,33% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 273,480000 | 19/02/2026 | 6,52% | 46,33% | * |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 420,812500 | 19/02/2026 | 5,76% | 46,32% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 219,780000 | 18/02/2026 | 3,59% | 46,32% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 273,561900 | 19/02/2026 | 5,78% | 46,32% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,636416 | 19/02/2026 | 13,39% | 46,31% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,717094 | 19/02/2026 | 6,34% | 46,31% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 158,102527 | 19/02/2026 | 12,22% | 46,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 27,828359 | 13/02/2026 | 10,17% | 46,30% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 379,689076 | 11/02/2026 | 10,34% | 46,29% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,255207 | 19/02/2026 | 5,65% | 46,28% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,009700 | 19/02/2026 | 0,19% | 46,28% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 359,343827 | 19/02/2026 | 2,70% | 46,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,676356 | 19/02/2026 | 7,51% | 46,25% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 233,032700 | 18/02/2026 | 0,92% | 46,25% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 161,607372 | 19/02/2026 | 1,48% | 46,25% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,330000 | 19/02/2026 | 3,91% | 46,24% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,694335 | 18/02/2026 | 6,20% | 46,24% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,666000 | 19/02/2026 | 5,71% | 46,24% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,965371 | 19/02/2026 | 3,70% | 46,23% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.227,626989 | 19/02/2026 | 7,35% | 46,23% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 169,292946 | 19/02/2026 | 5,86% | 46,23% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,800000 | 19/02/2026 | 3,47% | 46,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 20,500000 | 13/02/2026 | 9,98% | 46,22% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,761678 | 19/02/2026 | 5,60% | 46,22% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 16,812073 | 18/02/2026 | 11,29% | 46,22% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,960000 | 19/02/2026 | 11,81% | 46,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 185,923552 | 19/02/2026 | 2,68% | 46,21% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 132,230069 | 19/02/2026 | -0,08% | 46,21% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 227,975836 | 19/02/2026 | 5,49% | 46,21% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,961286 | 19/02/2026 | -12,63% | 46,21% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 362,050000 | 19/02/2026 | 0,87% | 46,20% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 89,832000 | 19/02/2026 | 5,54% | 46,20% | *** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 234,982200 | 18/02/2026 | 6,16% | 46,20% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 83,359993 | 19/02/2026 | 5,24% | 46,20% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 141,700000 | 19/02/2026 | 9,51% | 46,19% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,160000 | 19/02/2026 | -7,97% | 46,19% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,180000 | 19/02/2026 | -3,34% | 46,18% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,709200 | 19/02/2026 | 12,77% | 46,18% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,996937 | 19/02/2026 | 8,43% | 46,18% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,639411 | 19/02/2026 | 0,74% | 46,17% | **** |
