| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 277,382000 | 19/02/2026 | 6,92% | 46,16% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 99,159200 | 19/02/2026 | 5,72% | 46,15% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 194,884688 | 19/02/2026 | 13,98% | 46,15% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 40,227800 | 19/02/2026 | 5,78% | 46,15% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 39,459800 | 19/02/2026 | 5,78% | 46,15% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,939079 | 19/02/2026 | 1,35% | 46,15% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,700000 | 19/02/2026 | 3,34% | 46,14% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,792914 | 16/02/2026 | 12,47% | 46,14% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 400,059900 | 19/02/2026 | 1,14% | 46,14% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,040000 | 19/02/2026 | 4,26% | 46,14% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 143,801299 | 13/02/2026 | 10,89% | 46,14% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,940000 | 18/02/2026 | -4,16% | 46,12% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 385,348422 | 19/02/2026 | 4,57% | 46,12% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 289,670000 | 19/02/2026 | 5,25% | 46,12% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,600000 | 19/02/2026 | -0,53% | 46,11% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.571,060000 | 19/02/2026 | 7,21% | 46,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,726467 | 13/02/2026 | 9,70% | 46,11% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 134,918226 | 13/02/2026 | 11,55% | 46,10% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 25,889500 | 18/02/2026 | 19,10% | 46,10% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 414,070000 | 16/02/2026 | 11,22% | 46,09% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 25,134008 | 19/02/2026 | 12,42% | 46,09% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 234,879500 | 18/02/2026 | 1,25% | 46,09% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,059941 | 18/02/2026 | -0,02% | 46,09% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 672,100000 | 19/02/2026 | 8,63% | 46,09% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 335,556879 | 19/02/2026 | 4,11% | 46,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,658045 | 19/02/2026 | 11,37% | 46,08% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 12,813750 | 19/02/2026 | 18,46% | 46,08% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 147,733221 | 18/02/2026 | 3,35% | 46,08% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,980300 | 17/02/2026 | 10,65% | 46,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 14,146012 | 13/02/2026 | 11,03% | 46,07% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 30,028500 | 19/02/2026 | 10,41% | 46,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 131,100000 | 18/02/2026 | 3,77% | 46,06% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,990385 | 19/02/2026 | 7,75% | 46,05% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 314,583511 | 19/02/2026 | 5,46% | 46,04% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,519570 | 19/02/2026 | 7,73% | 46,03% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 65,510000 | 19/02/2026 | 18,46% | 46,03% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,930000 | 19/02/2026 | 6,16% | 46,02% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,365864 | 19/02/2026 | -0,28% | 46,01% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,750950 | 18/02/2026 | 3,95% | 46,01% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,461754 | 19/02/2026 | 5,74% | 45,99% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 28,864753 | 18/02/2026 | -10,42% | 45,99% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,601500 | 19/02/2026 | 10,45% | 45,98% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 23,278822 | 19/02/2026 | 10,58% | 45,98% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 227,423968 | 19/02/2026 | 4,67% | 45,97% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,552370 | 19/02/2026 | 4,90% | 45,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,878604 | 13/02/2026 | 10,12% | 45,96% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 135,181650 | 19/02/2026 | -3,03% | 45,95% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,117162 | 19/02/2026 | -1,98% | 45,95% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 210,980000 | 18/02/2026 | 10,66% | 45,94% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,871437 | 19/02/2026 | 12,34% | 45,94% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 240,951246 | 19/02/2026 | 6,43% | 45,94% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 192,061601 | 19/02/2026 | 12,64% | 45,94% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,395900 | 18/02/2026 | 2,63% | 45,92% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 17,136221 | 19/02/2026 | 17,46% | 45,92% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,520000 | 19/02/2026 | 19,92% | 45,92% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 117,467100 | 19/02/2026 | 5,73% | 45,91% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,410000 | 19/02/2026 | 5,26% | 45,91% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 130,330000 | 18/02/2026 | 10,62% | 45,91% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 152,017423 | 18/02/2026 | 10,78% | 45,91% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 141,916540 | 13/02/2026 | 11,36% | 45,91% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 198,434953 | 19/02/2026 | 5,92% | 45,91% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,010000 | 19/02/2026 | 3,33% | 45,90% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 163,177215 | 16/02/2026 | 4,41% | 45,90% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,662592 | 19/02/2026 | 7,37% | 45,90% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,760000 | 19/02/2026 | -0,70% | 45,89% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 712,213222 | 19/02/2026 | -1,74% | 45,88% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,160000 | 18/02/2026 | 10,50% | 45,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 10,091047 | 13/02/2026 | 11,02% | 45,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,616380 | 13/02/2026 | 10,02% | 45,87% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 366,144814 | 19/02/2026 | 5,46% | 45,87% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,280014 | 19/02/2026 | -14,23% | 45,87% | ***** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 366,720000 | 19/02/2026 | 6,03% | 45,86% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 255,570000 | 19/02/2026 | 5,74% | 45,86% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 169,696155 | 19/02/2026 | 11,97% | 45,86% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 224,930000 | 19/02/2026 | 1,65% | 45,85% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,443121 | 19/02/2026 | -0,89% | 45,84% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,667574 | 19/02/2026 | -2,47% | 45,84% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 229,976500 | 19/02/2026 | 0,86% | 45,84% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,744660 | 19/02/2026 | 4,00% | 45,83% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 21,037700 | 19/02/2026 | 5,46% | 45,83% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 79,323237 | 19/02/2026 | -3,98% | 45,83% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 14,990000 | 19/02/2026 | 12,37% | 45,82% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 161,076562 | 19/02/2026 | 12,14% | 45,82% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 113,588020 | 19/02/2026 | 4,03% | 45,81% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 143,230704 | 16/02/2026 | 4,56% | 45,81% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,627670 | 19/02/2026 | 5,29% | 45,81% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,812000 | 19/02/2026 | 17,78% | 45,80% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,801583 | 19/02/2026 | 5,66% | 45,80% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 330,560000 | 19/02/2026 | 5,86% | 45,80% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 277,750000 | 19/02/2026 | 8,30% | 45,80% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 186,829696 | 19/02/2026 | 3,12% | 45,79% | ***** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 292,696568 | 19/02/2026 | 11,42% | 45,79% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,470000 | 19/02/2026 | 9,88% | 45,78% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,680000 | 18/02/2026 | -1,74% | 45,78% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,922318 | 19/02/2026 | 7,73% | 45,77% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 20,510000 | 19/02/2026 | 7,61% | 45,77% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 130,088180 | 19/02/2026 | 11,06% | 45,76% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,279700 | 19/02/2026 | 5,78% | 45,76% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,378300 | 19/02/2026 | 5,78% | 45,76% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,521994 | 19/02/2026 | -1,30% | 45,75% | **** |
