| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 151,490000 | 18/02/2026 | 12,12% | 43,47% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 89,350000 | 18/02/2026 | 8,08% | 43,47% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 55,948924 | 18/02/2026 | 11,65% | 43,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,546644 | 18/02/2026 | 0,02% | 43,46% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 86,515300 | 18/02/2026 | 8,26% | 43,46% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 319,950000 | 18/02/2026 | 9,73% | 43,46% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 187,700000 | 17/02/2026 | 5,33% | 43,46% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 56,157100 | 18/02/2026 | 7,28% | 43,46% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,976600 | 18/02/2026 | 7,28% | 43,46% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 241,940000 | 18/02/2026 | -5,62% | 43,45% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,295830 | 17/02/2026 | 7,01% | 43,45% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 201,138000 | 18/02/2026 | -2,88% | 43,44% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 195,480000 | 18/02/2026 | -2,88% | 43,44% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 213,441200 | 18/02/2026 | 5,92% | 43,44% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 21,072600 | 13/02/2026 | 4,11% | 43,43% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.191,092584 | 17/02/2026 | 8,96% | 43,43% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 224,220000 | 18/02/2026 | -7,60% | 43,43% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 253,158184 | 18/02/2026 | 1,89% | 43,43% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 76,510800 | 18/02/2026 | 4,97% | 43,42% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 11,021106 | 18/02/2026 | 10,97% | 43,42% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 28,261817 | 13/02/2026 | 6,78% | 43,41% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 77,408189 | 18/02/2026 | 11,29% | 43,41% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 370,053700 | 18/02/2026 | 16,31% | 43,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,923174 | 18/02/2026 | 2,78% | 43,40% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,283664 | 18/02/2026 | 5,14% | 43,40% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,465800 | 18/02/2026 | 15,46% | 43,40% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,050000 | 13/02/2026 | 9,69% | 43,40% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 224,300000 | 18/02/2026 | -0,33% | 43,40% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,710200 | 16/02/2026 | 2,69% | 43,39% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 35,736598 | 18/02/2026 | 4,30% | 43,39% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,827200 | 18/02/2026 | 5,79% | 43,39% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 195,517096 | 18/02/2026 | 4,85% | 43,39% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 18,394303 | 12/02/2026 | 7,32% | 43,39% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,159838 | 13/02/2026 | 4,11% | 43,38% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,243000 | 18/02/2026 | 9,55% | 43,38% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,175000 | 18/02/2026 | 10,07% | 43,38% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,591210 | 13/02/2026 | 9,20% | 43,38% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 269,500000 | 18/02/2026 | 8,67% | 43,38% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 245,177554 | 18/02/2026 | 3,36% | 43,38% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 62,187400 | 18/02/2026 | 5,51% | 43,37% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 140,979316 | 18/02/2026 | -2,20% | 43,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,323343 | 18/02/2026 | 0,06% | 43,36% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,341816 | 18/02/2026 | 9,57% | 43,36% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 22,737482 | 16/02/2026 | 13,00% | 43,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,512875 | 18/02/2026 | 0,19% | 43,35% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 125,200000 | 18/02/2026 | 9,48% | 43,35% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 53,444000 | 18/02/2026 | 20,79% | 43,34% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 168,391464 | 13/02/2026 | 0,66% | 43,34% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 140,333756 | 13/02/2026 | 12,76% | 43,34% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 260,830000 | 18/02/2026 | 17,51% | 43,33% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,850000 | 18/02/2026 | -5,28% | 43,33% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 254,382314 | 18/02/2026 | 6,59% | 43,33% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 19,018995 | 18/02/2026 | 7,27% | 43,32% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,190000 | 18/02/2026 | 5,44% | 43,32% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,465597 | 18/02/2026 | 7,79% | 43,32% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 50,823132 | 18/02/2026 | 13,04% | 43,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.570,156803 | 13/02/2026 | 11,26% | 43,30% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 212,393415 | 18/02/2026 | 6,48% | 43,30% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 272,021950 | 18/02/2026 | -5,79% | 43,29% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 125,167482 | 18/02/2026 | 9,45% | 43,29% | * |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 215,590000 | 18/02/2026 | -2,08% | 43,29% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,870000 | 18/02/2026 | -0,40% | 43,28% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 207,140000 | 17/02/2026 | 8,64% | 43,28% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,510000 | 18/02/2026 | 0,75% | 43,28% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,258506 | 18/02/2026 | 0,80% | 43,28% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 112,650000 | 18/02/2026 | 5,11% | 43,27% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 162,370000 | 17/02/2026 | 3,19% | 43,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,254700 | 18/02/2026 | 10,10% | 43,26% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,472514 | 18/02/2026 | 18,22% | 43,25% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,773957 | 18/02/2026 | 2,77% | 43,24% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,809720 | 18/02/2026 | 5,75% | 43,24% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 186,574553 | 18/02/2026 | -5,03% | 43,24% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,234276 | 18/02/2026 | 5,08% | 43,24% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 51,228366 | 18/02/2026 | 4,74% | 43,24% | ***** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 160,930350 | 18/02/2026 | 1,81% | 43,24% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 197,712821 | 18/02/2026 | 1,61% | 43,24% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 177,871800 | 17/02/2026 | 4,04% | 43,23% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 476,577056 | 16/02/2026 | 9,15% | 43,23% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 214,731954 | 18/02/2026 | 0,86% | 43,22% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,567000 | 18/02/2026 | -1,73% | 43,21% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 161,669454 | 18/02/2026 | 7,55% | 43,21% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 169,922205 | 17/02/2026 | -0,56% | 43,20% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 220,860000 | 18/02/2026 | -3,25% | 43,20% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.840,620000 | 18/02/2026 | 3,61% | 43,20% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,804981 | 18/02/2026 | 7,69% | 43,20% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,010000 | 18/02/2026 | 4,60% | 43,20% | ***** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,260000 | 18/02/2026 | -1,25% | 43,19% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,070578 | 18/02/2026 | 0,31% | 43,19% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 250,811200 | 18/02/2026 | 0,87% | 43,19% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 82,996525 | 16/02/2026 | 10,57% | 43,19% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,618404 | 18/02/2026 | 4,21% | 43,18% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,821412 | 18/02/2026 | 7,03% | 43,18% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,847615 | 18/02/2026 | -1,52% | 43,17% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 76,229900 | 18/02/2026 | 4,96% | 43,17% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,468400 | 18/02/2026 | -0,19% | 43,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 241,700000 | 13/02/2026 | 11,17% | 43,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,000000 | 18/02/2026 | -0,99% | 43,16% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,842970 | 18/02/2026 | 1,98% | 43,16% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 121,035289 | 18/02/2026 | 6,43% | 43,16% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 53,810000 | 18/02/2026 | 12,95% | 43,15% | ** |
