| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,010000 | 18/02/2026 | 0,03% | 44,68% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 21,975517 | 18/02/2026 | 11,35% | 44,67% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 47,368705 | 16/02/2026 | 9,39% | 44,67% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 34.918,090000 | 18/02/2026 | 3,65% | 44,66% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,018995 | 18/02/2026 | 0,41% | 44,66% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 176,270000 | 18/02/2026 | 10,26% | 44,64% | *** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 169,850000 | 18/02/2026 | 6,41% | 44,64% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,029900 | 16/02/2026 | 4,77% | 44,64% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 21,874209 | 18/02/2026 | 11,36% | 44,63% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.039,290000 | 18/02/2026 | 4,53% | 44,63% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 55,851514 | 17/02/2026 | -4,90% | 44,63% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 228,290000 | 18/02/2026 | 11,78% | 44,63% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,696333 | 18/02/2026 | 10,34% | 44,62% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,394600 | 18/02/2026 | -1,36% | 44,61% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,770789 | 18/02/2026 | 6,85% | 44,61% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 49,320388 | 18/02/2026 | 0,16% | 44,60% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,339900 | 18/02/2026 | 8,33% | 44,60% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 208,485871 | 16/02/2026 | 10,15% | 44,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 22,110000 | 18/02/2026 | 6,76% | 44,60% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,420000 | 17/02/2026 | 3,75% | 44,59% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 162,100000 | 13/02/2026 | 11,60% | 44,59% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,836218 | 18/02/2026 | 0,42% | 44,59% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,982000 | 17/02/2026 | 6,43% | 44,58% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,449225 | 17/02/2026 | 1,42% | 44,58% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.155,475000 | 17/02/2026 | 4,27% | 44,57% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,471507 | 18/02/2026 | -2,89% | 44,57% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,040000 | 18/02/2026 | -7,84% | 44,57% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 17,348829 | 12/02/2026 | 11,51% | 44,57% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 68,805403 | 18/02/2026 | 13,25% | 44,56% | * |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,456408 | 17/02/2026 | 4,97% | 44,56% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 247,450000 | 16/02/2026 | 11,08% | 44,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,912621 | 18/02/2026 | 6,60% | 44,56% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 21,146391 | 18/02/2026 | 2,71% | 44,55% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,656291 | 18/02/2026 | 4,86% | 44,54% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,582524 | 18/02/2026 | 5,12% | 44,54% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 216,219946 | 13/02/2026 | 7,79% | 44,54% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,392900 | 18/02/2026 | 2,16% | 44,52% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 247,167425 | 13/02/2026 | 10,40% | 44,52% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 275,310000 | 12/02/2026 | 7,35% | 44,52% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,451245 | 18/02/2026 | 0,42% | 44,52% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,358041 | 18/02/2026 | 3,86% | 44,51% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,933900 | 18/02/2026 | 3,99% | 44,51% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 302,860457 | 18/02/2026 | 9,86% | 44,51% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,020000 | 18/02/2026 | 12,17% | 44,51% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,048200 | 17/02/2026 | 15,87% | 44,50% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,589954 | 18/02/2026 | -0,82% | 44,50% | ** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 232,236800 | 17/02/2026 | 4,92% | 44,49% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 333,690000 | 18/02/2026 | 0,38% | 44,49% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 156,041700 | 18/02/2026 | 5,33% | 44,47% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 64,810000 | 18/02/2026 | 17,20% | 44,47% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,890000 | 18/02/2026 | 3,84% | 44,47% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,320000 | 13/02/2026 | 6,51% | 44,47% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 562,123071 | 13/02/2026 | 10,84% | 44,47% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 198,068326 | 16/02/2026 | 10,26% | 44,46% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,853000 | 18/02/2026 | 10,49% | 44,46% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 227,963809 | 17/02/2026 | 2,78% | 44,45% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,200000 | 18/02/2026 | 4,91% | 44,44% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,740312 | 18/02/2026 | 5,00% | 44,44% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,904200 | 18/02/2026 | 2,96% | 44,44% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,485053 | 18/02/2026 | 6,29% | 44,43% | * |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 111,350000 | 18/02/2026 | 6,96% | 44,42% | * |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,512933 | 18/02/2026 | 7,24% | 44,41% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.378,209537 | 18/02/2026 | 1,80% | 44,41% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 42,482100 | 18/02/2026 | 7,32% | 44,41% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,414100 | 18/02/2026 | 7,32% | 44,41% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.164,971468 | 18/02/2026 | -2,10% | 44,41% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,839523 | 18/02/2026 | 1,19% | 44,40% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 180,780000 | 17/02/2026 | 4,23% | 44,40% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 169,830000 | 16/02/2026 | 3,57% | 44,39% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 21,470000 | 12/02/2026 | 11,36% | 44,38% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 217,631400 | 18/02/2026 | 5,95% | 44,38% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 218,320000 | 12/02/2026 | 7,35% | 44,38% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 80,889565 | 17/02/2026 | 5,01% | 44,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 22,500422 | 13/02/2026 | 10,11% | 44,36% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 18,089414 | 16/02/2026 | 6,06% | 44,36% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 311,150000 | 18/02/2026 | 6,27% | 44,36% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 313,514443 | 18/02/2026 | 11,73% | 44,36% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 160,390000 | 13/02/2026 | 9,05% | 44,35% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,540000 | 18/02/2026 | 7,89% | 44,35% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,759595 | 16/02/2026 | 6,06% | 44,34% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 49,967328 | 18/02/2026 | 12,38% | 44,34% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 255,750000 | 18/02/2026 | 6,06% | 44,34% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 114,070000 | 17/02/2026 | 8,47% | 44,34% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 189,953567 | 18/02/2026 | 11,41% | 44,34% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 331,549177 | 18/02/2026 | 2,86% | 44,33% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,394300 | 18/02/2026 | 10,36% | 44,33% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 70,760000 | 18/02/2026 | 12,75% | 44,32% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,750454 | 17/02/2026 | -3,10% | 44,32% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 156,940000 | 18/02/2026 | 4,40% | 44,31% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 18,199137 | 17/02/2026 | 1,90% | 44,31% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 184,934627 | 16/02/2026 | 12,53% | 44,31% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 178,671635 | 18/02/2026 | 2,95% | 44,30% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 140,074230 | 13/02/2026 | 10,83% | 44,30% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 150,999869 | 13/02/2026 | 12,65% | 44,30% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,200000 | 18/02/2026 | 6,37% | 44,29% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 84,696843 | 18/02/2026 | 6,56% | 44,28% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 152,399500 | 18/02/2026 | 5,75% | 44,28% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 158,160000 | 17/02/2026 | 10,59% | 44,27% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,528975 | 16/02/2026 | 4,32% | 44,27% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 50,230000 | 18/02/2026 | 7,05% | 44,26% | ** |
