| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,953462 | 18/02/2026 | 8,34% | 45,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,550000 | 13/02/2026 | 10,05% | 45,46% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 165,230000 | 13/02/2026 | 11,33% | 45,46% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,559835 | 18/02/2026 | -2,78% | 45,45% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,676000 | 18/02/2026 | 5,71% | 45,45% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,577290 | 18/02/2026 | 5,04% | 45,45% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.735,914061 | 18/02/2026 | 11,91% | 45,44% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,682800 | 17/02/2026 | 4,73% | 45,44% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 156,172637 | 16/02/2026 | 8,01% | 45,44% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,538744 | 18/02/2026 | 5,93% | 45,43% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 224,830000 | 17/02/2026 | 4,16% | 45,42% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 138,887125 | 18/02/2026 | 9,77% | 45,42% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,381000 | 18/02/2026 | 6,28% | 45,41% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 742,828198 | 18/02/2026 | -6,54% | 45,41% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 149,653515 | 13/02/2026 | 9,21% | 45,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 135,044154 | 18/02/2026 | 6,02% | 45,40% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.553,380000 | 18/02/2026 | 6,68% | 45,39% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 173,269143 | 18/02/2026 | -0,80% | 45,38% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 178,899005 | 13/02/2026 | 11,52% | 45,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,144562 | 13/02/2026 | 9,85% | 45,37% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 149,360000 | 18/02/2026 | 13,48% | 45,36% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,164000 | 18/02/2026 | 4,90% | 45,36% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,851836 | 18/02/2026 | 3,08% | 45,36% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,535000 | 18/02/2026 | 6,34% | 45,35% | *** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,273618 | 18/02/2026 | -0,29% | 45,35% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 357,072182 | 18/02/2026 | 2,05% | 45,35% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 194,680000 | 18/02/2026 | 3,29% | 45,34% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 17,072100 | 18/02/2026 | 17,07% | 45,34% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 218,220000 | 18/02/2026 | 6,61% | 45,32% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 153,623825 | 18/02/2026 | 11,71% | 45,32% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 292,523890 | 17/02/2026 | 8,47% | 45,32% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 17,065597 | 18/02/2026 | 16,98% | 45,32% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,664500 | 18/02/2026 | 4,02% | 45,31% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 92,382100 | 16/02/2026 | 9,88% | 45,29% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 275,704000 | 18/02/2026 | 6,27% | 45,28% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,036000 | 18/02/2026 | -1,12% | 45,28% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.299,862448 | 18/02/2026 | 8,75% | 45,28% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 110,764328 | 18/02/2026 | 11,71% | 45,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 192,525208 | 18/02/2026 | 3,37% | 45,27% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,542001 | 18/02/2026 | 5,59% | 45,27% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,999240 | 18/02/2026 | -2,44% | 45,26% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 239,822710 | 18/02/2026 | 5,93% | 45,26% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 14,028243 | 13/02/2026 | 9,21% | 45,26% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 37,593921 | 18/02/2026 | 12,66% | 45,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,450000 | 18/02/2026 | 11,32% | 45,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,626539 | 13/02/2026 | 9,89% | 45,24% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,300900 | 16/02/2026 | -0,07% | 45,24% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 209,751160 | 16/02/2026 | 10,38% | 45,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 15,267240 | 13/02/2026 | 10,26% | 45,22% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 77,872700 | 18/02/2026 | 5,88% | 45,22% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,498016 | 18/02/2026 | -1,66% | 45,22% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 40,690000 | 18/02/2026 | 12,71% | 45,22% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 174,622203 | 18/02/2026 | 12,73% | 45,22% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,078593 | 10/02/2026 | 11,46% | 45,21% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 563,016355 | 13/02/2026 | 11,51% | 45,21% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,162094 | 18/02/2026 | -1,32% | 45,20% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,068776 | 18/02/2026 | 5,82% | 45,20% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,069800 | 18/02/2026 | 8,36% | 45,20% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 29,804615 | 12/02/2026 | 11,49% | 45,20% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 451,750000 | 17/02/2026 | -2,02% | 45,20% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 149,320000 | 18/02/2026 | -1,67% | 45,20% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,823385 | 18/02/2026 | -13,23% | 45,20% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 23,999410 | 13/02/2026 | 16,10% | 45,19% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 176,845484 | 18/02/2026 | -1,53% | 45,19% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 600,240000 | 17/02/2026 | 4,49% | 45,19% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 277,080000 | 18/02/2026 | 11,42% | 45,18% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,354669 | 18/02/2026 | 6,50% | 45,18% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 96,550000 | 18/02/2026 | 4,42% | 45,17% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,680000 | 18/02/2026 | 0,55% | 45,17% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,587168 | 18/02/2026 | 7,68% | 45,16% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,907887 | 16/02/2026 | 4,35% | 45,16% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 235,257071 | 17/02/2026 | 8,56% | 45,16% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,075852 | 10/02/2026 | 11,44% | 45,15% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,861123 | 18/02/2026 | 7,09% | 45,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 26,915226 | 16/02/2026 | 9,84% | 45,15% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 233,946982 | 18/02/2026 | -4,47% | 45,15% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 133,736983 | 13/02/2026 | 10,90% | 45,15% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 109,070000 | 18/02/2026 | 5,69% | 45,14% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 24,423808 | 18/02/2026 | 3,16% | 45,14% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,376530 | 18/02/2026 | 7,64% | 45,14% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,930000 | 18/02/2026 | 8,65% | 45,13% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,870000 | 18/02/2026 | 5,36% | 45,13% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,630000 | 18/02/2026 | 5,84% | 45,12% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,259181 | 18/02/2026 | 3,42% | 45,12% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 436,970000 | 18/02/2026 | 3,01% | 45,11% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 142,084500 | 18/02/2026 | 11,77% | 45,11% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 85,813678 | 18/02/2026 | 6,58% | 45,11% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,400000 | 18/02/2026 | 5,21% | 45,10% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,570000 | 17/02/2026 | -4,83% | 45,10% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.202,828198 | 18/02/2026 | 6,53% | 45,10% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 139,319677 | 17/02/2026 | -4,16% | 45,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,693981 | 13/02/2026 | 9,76% | 45,10% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,842008 | 16/02/2026 | -0,70% | 45,10% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 142,030561 | 18/02/2026 | 11,68% | 45,09% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 242,490000 | 18/02/2026 | 6,22% | 45,08% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.960,100000 | 18/02/2026 | 11,66% | 45,08% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 155,154580 | 18/02/2026 | 5,56% | 45,08% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 121,595610 | 18/02/2026 | -2,94% | 45,08% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,460000 | 18/02/2026 | 0,61% | 45,07% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,640000 | 18/02/2026 | 5,67% | 45,07% | ** |