| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 421,330500 | 18/02/2026 | 2,05% | 42,42% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,888812 | 18/02/2026 | 0,97% | 42,41% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,440000 | 18/02/2026 | 2,90% | 42,41% | ***** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,234654 | 18/02/2026 | 1,19% | 42,41% | ND |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,360000 | 18/02/2026 | 0,21% | 42,41% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,296074 | 18/02/2026 | -0,34% | 42,41% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,610000 | 18/02/2026 | 8,73% | 42,40% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 199,381018 | 18/02/2026 | 0,90% | 42,40% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 101,030000 | 18/02/2026 | 5,15% | 42,40% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 223,540000 | 18/02/2026 | 1,38% | 42,40% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 36,270000 | 18/02/2026 | 12,12% | 42,40% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,238296 | 16/02/2026 | 9,24% | 42,39% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,619775 | 18/02/2026 | 11,22% | 42,38% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.943,710000 | 18/02/2026 | 3,06% | 42,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 23,650000 | 13/02/2026 | 9,85% | 42,38% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 375,356691 | 18/02/2026 | 7,11% | 42,38% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 94,369477 | 18/02/2026 | 8,49% | 42,37% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 73,250000 | 18/02/2026 | -5,02% | 42,37% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 190,660000 | 12/02/2026 | 11,38% | 42,37% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,956646 | 16/02/2026 | 1,34% | 42,36% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,183675 | 16/02/2026 | 1,34% | 42,36% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 112,396158 | 18/02/2026 | 1,32% | 42,35% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 286,467793 | 18/02/2026 | 9,78% | 42,34% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,747911 | 18/02/2026 | -0,13% | 42,34% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 15,612105 | 18/02/2026 | 13,34% | 42,33% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 261,497150 | 18/02/2026 | 11,08% | 42,33% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,758024 | 18/02/2026 | 7,22% | 42,33% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 131,334210 | 16/02/2026 | 5,63% | 42,33% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,440000 | 18/02/2026 | 10,75% | 42,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 15,000000 | 13/02/2026 | 9,97% | 42,32% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 147,346185 | 18/02/2026 | 9,35% | 42,32% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,020000 | 18/02/2026 | 4,89% | 42,32% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 213,680000 | 18/02/2026 | -2,81% | 42,32% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,857000 | 18/02/2026 | 10,41% | 42,31% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 50,696496 | 18/02/2026 | 11,68% | 42,31% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 336,184044 | 18/02/2026 | 5,33% | 42,30% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 263,990000 | 18/02/2026 | -3,89% | 42,30% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 18,570000 | 18/02/2026 | 12,27% | 42,30% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 204,340000 | 18/02/2026 | 18,36% | 42,29% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 233,343689 | 18/02/2026 | 1,78% | 42,29% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 171,866460 | 18/02/2026 | 1,60% | 42,29% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 226,432829 | 18/02/2026 | 0,74% | 42,28% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,610000 | 17/02/2026 | 3,70% | 42,28% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 286,000000 | 17/02/2026 | 0,79% | 42,27% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 21,736589 | 18/02/2026 | 7,00% | 42,27% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,163800 | 18/02/2026 | 5,22% | 42,27% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 49,302100 | 18/02/2026 | 7,24% | 42,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,015175 | 13/02/2026 | 10,29% | 42,26% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,194175 | 18/02/2026 | 7,58% | 42,26% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 195,932691 | 17/02/2026 | -0,68% | 42,25% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 57,645575 | 18/02/2026 | 6,55% | 42,25% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 17,326889 | 18/02/2026 | 6,89% | 42,25% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 137,130000 | 18/02/2026 | 13,22% | 42,25% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,019586 | 18/02/2026 | 6,30% | 42,25% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 264,892900 | 18/02/2026 | 4,85% | 42,25% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 13,663700 | 17/02/2026 | 9,41% | 42,24% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,970000 | 18/02/2026 | 8,17% | 42,24% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 210,173069 | 18/02/2026 | 6,35% | 42,23% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,908822 | 18/02/2026 | 5,73% | 42,23% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,955410 | 18/02/2026 | 8,22% | 42,22% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 32,194344 | 18/02/2026 | 0,01% | 42,22% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 227,800000 | 18/02/2026 | -2,12% | 42,22% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,261714 | 18/02/2026 | 7,57% | 42,21% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 379,983115 | 18/02/2026 | 0,82% | 42,21% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 189,741342 | 18/02/2026 | 4,37% | 42,21% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 153,490000 | 18/02/2026 | -0,32% | 42,20% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,502521 | 18/02/2026 | 4,62% | 42,20% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,936400 | 18/02/2026 | 6,40% | 42,20% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,680709 | 18/02/2026 | -2,21% | 42,20% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 19,096900 | 18/02/2026 | 7,02% | 42,19% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,682061 | 18/02/2026 | 5,74% | 42,19% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 144,449560 | 13/02/2026 | 12,70% | 42,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 26,376778 | 13/02/2026 | 9,76% | 42,18% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,804137 | 18/02/2026 | 9,56% | 42,18% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.037,416399 | 18/02/2026 | 5,65% | 42,18% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 151,200000 | 18/02/2026 | 4,87% | 42,17% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 208,220000 | 18/02/2026 | 3,82% | 42,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 17,125315 | 13/02/2026 | 9,93% | 42,17% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,062013 | 18/02/2026 | 3,89% | 42,17% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 159,330000 | 18/02/2026 | 3,64% | 42,17% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,645420 | 18/02/2026 | 8,18% | 42,16% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,148586 | 18/02/2026 | 17,29% | 42,16% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,049810 | 18/02/2026 | 7,33% | 42,16% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 416,640876 | 18/02/2026 | 4,82% | 42,16% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,954500 | 18/02/2026 | 8,25% | 42,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 27,465857 | 13/02/2026 | 10,03% | 42,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,302141 | 13/02/2026 | 10,17% | 42,15% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,466442 | 18/02/2026 | 7,34% | 42,15% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 812,680000 | 18/02/2026 | 6,90% | 42,15% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 127,431237 | 18/02/2026 | 8,24% | 42,15% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 137,965386 | 18/02/2026 | 11,33% | 42,15% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 154,730000 | 18/02/2026 | 10,95% | 42,14% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 214,900000 | 17/02/2026 | 1,27% | 42,14% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,706205 | 18/02/2026 | 3,40% | 42,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 64,011128 | 13/02/2026 | 10,17% | 42,14% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 88,140700 | 18/02/2026 | -1,80% | 42,14% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,740601 | 18/02/2026 | 8,19% | 42,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,975195 | 13/02/2026 | 10,03% | 42,13% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,547066 | 18/02/2026 | 11,68% | 42,13% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,581680 | 18/02/2026 | -1,00% | 42,12% | **** |
