| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 325,622626 | 18/02/2026 | -0,98% | 44,26% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 357,670000 | 18/02/2026 | 7,44% | 44,24% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 161,320000 | 17/02/2026 | 4,06% | 44,24% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 79,375951 | 17/02/2026 | 5,01% | 44,24% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 309,327641 | 18/02/2026 | 1,64% | 44,23% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 32,120000 | 18/02/2026 | 12,31% | 44,23% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 28,516489 | 17/02/2026 | -11,51% | 44,23% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 29,927396 | 18/02/2026 | 12,17% | 44,21% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 98,080000 | 18/02/2026 | 5,66% | 44,21% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,893853 | 18/02/2026 | 7,47% | 44,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,183861 | 18/02/2026 | 2,81% | 44,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 48,073449 | 18/02/2026 | 1,01% | 44,20% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,830000 | 18/02/2026 | 1,06% | 44,19% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,830000 | 18/02/2026 | 1,10% | 44,19% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 232,123259 | 18/02/2026 | 1,85% | 44,19% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 192,267077 | 16/02/2026 | 12,45% | 44,19% | ** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,192973 | 17/02/2026 | 4,03% | 44,19% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.078,930000 | 18/02/2026 | 5,00% | 44,18% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 10,770000 | 18/02/2026 | 15,19% | 44,18% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 155,795614 | 16/02/2026 | 10,58% | 44,18% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,222900 | 18/02/2026 | -1,38% | 44,17% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 12,334318 | 18/02/2026 | 15,94% | 44,17% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,882145 | 13/02/2026 | 9,18% | 44,17% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 222,839300 | 18/02/2026 | 8,88% | 44,17% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,370000 | 18/02/2026 | 18,49% | 44,17% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 165,150000 | 17/02/2026 | 4,42% | 44,16% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 194,870000 | 18/02/2026 | 17,53% | 44,16% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 526,000000 | 18/02/2026 | 4,67% | 44,16% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 705,466610 | 18/02/2026 | -1,54% | 44,15% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 248,110000 | 18/02/2026 | 5,01% | 44,15% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 130,400000 | 16/02/2026 | 9,08% | 44,15% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,589278 | 18/02/2026 | 7,64% | 44,15% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,014508 | 18/02/2026 | 3,02% | 44,15% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 140,826655 | 16/02/2026 | 8,08% | 44,15% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 202,410900 | 18/02/2026 | 6,57% | 44,15% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,791000 | 18/02/2026 | 5,82% | 44,15% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 172,334213 | 18/02/2026 | 2,86% | 44,14% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 751,549177 | 18/02/2026 | -2,80% | 44,14% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 181,876369 | 12/02/2026 | 7,50% | 44,14% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 57,830308 | 18/02/2026 | -4,08% | 44,13% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,413677 | 18/02/2026 | 7,08% | 44,12% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 249,040000 | 18/02/2026 | 8,51% | 44,12% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 140,877754 | 18/02/2026 | 11,64% | 44,11% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 30,395300 | 13/02/2026 | 8,62% | 44,11% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 192,224040 | 18/02/2026 | 3,30% | 44,10% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,474884 | 18/02/2026 | 7,66% | 44,10% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 147,782175 | 17/02/2026 | -0,16% | 44,09% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 109,556775 | 18/02/2026 | 10,03% | 44,08% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 119,560000 | 18/02/2026 | 2,45% | 44,08% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 158,943446 | 18/02/2026 | 5,46% | 44,08% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 139,580000 | 18/02/2026 | 11,69% | 44,06% | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 88,470000 | 18/02/2026 | 11,45% | 44,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,791758 | 18/02/2026 | 0,97% | 44,06% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,704095 | 18/02/2026 | -1,50% | 44,06% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.134,320000 | 18/02/2026 | 3,63% | 44,06% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,566486 | 17/02/2026 | 4,37% | 44,06% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 23,538105 | 13/02/2026 | 8,82% | 44,06% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 51,010000 | 18/02/2026 | 12,26% | 44,06% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,839764 | 18/02/2026 | 10,98% | 44,06% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 61,154242 | 18/02/2026 | 5,04% | 44,05% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 206,210000 | 18/02/2026 | 11,67% | 44,05% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,960000 | 18/02/2026 | 1,01% | 44,05% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.113,338962 | 18/02/2026 | -5,71% | 44,04% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,027000 | 18/02/2026 | -2,04% | 44,04% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 514,166315 | 18/02/2026 | -2,80% | 44,04% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 19,100000 | 18/02/2026 | 13,29% | 44,04% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,233010 | 18/02/2026 | -2,91% | 44,02% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 169,860000 | 17/02/2026 | 4,15% | 44,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,160456 | 18/02/2026 | -6,59% | 44,02% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,349092 | 18/02/2026 | 5,30% | 44,01% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 35,075653 | 18/02/2026 | 7,81% | 44,01% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 167,264612 | 12/02/2026 | 7,50% | 44,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,807092 | 18/02/2026 | 8,33% | 44,00% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 263,110000 | 18/02/2026 | 5,85% | 44,00% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,964542 | 18/02/2026 | 7,99% | 43,99% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.616,580000 | 18/02/2026 | 9,00% | 43,98% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,081200 | 18/02/2026 | 0,46% | 43,98% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 149,352500 | 13/02/2026 | 9,58% | 43,97% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 180,922752 | 18/02/2026 | 12,18% | 43,97% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 25,933305 | 18/02/2026 | -2,12% | 43,97% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,125369 | 18/02/2026 | -2,92% | 43,96% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 18,006923 | 18/02/2026 | 9,95% | 43,96% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 335,612334 | 18/02/2026 | 0,69% | 43,96% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 167,491715 | 16/02/2026 | 10,51% | 43,96% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 154,190000 | 17/02/2026 | 1,29% | 43,95% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,894085 | 18/02/2026 | 12,41% | 43,94% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 138,600000 | 17/02/2026 | 1,09% | 43,93% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,170300 | 18/02/2026 | 0,71% | 43,93% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,720000 | 18/02/2026 | 5,59% | 43,92% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,648300 | 18/02/2026 | -1,38% | 43,91% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,649641 | 18/02/2026 | 6,34% | 43,91% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 231,378300 | 17/02/2026 | -0,26% | 43,91% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 375,290000 | 17/02/2026 | 4,92% | 43,91% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 160,640000 | 18/02/2026 | -1,95% | 43,90% | * |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,651921 | 18/02/2026 | -1,51% | 43,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,080000 | 18/02/2026 | 5,70% | 43,89% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 332,891515 | 18/02/2026 | 0,32% | 43,89% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,080000 | 18/02/2026 | 6,33% | 43,89% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 56,407611 | 18/02/2026 | 7,68% | 43,87% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 59,519000 | 18/02/2026 | 15,09% | 43,87% | ** |
