| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 109,117771 | 18/02/2026 | -4,25% | 41,39% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,099477 | 13/02/2026 | 9,27% | 41,38% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.929,193753 | 18/02/2026 | 6,41% | 41,38% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,424461 | 18/02/2026 | 7,18% | 41,38% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,530409 | 16/02/2026 | 4,23% | 41,37% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.338,160000 | 18/02/2026 | 5,82% | 41,37% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,712621 | 18/02/2026 | 3,45% | 41,37% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.296,842550 | 18/02/2026 | 10,32% | 41,36% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 67,912000 | 18/02/2026 | 6,07% | 41,36% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 497,930000 | 13/02/2026 | 9,99% | 41,36% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 159,415530 | 12/02/2026 | 7,42% | 41,36% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,086500 | 18/02/2026 | 6,20% | 41,36% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,270000 | 18/02/2026 | 10,74% | 41,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 20,850000 | 18/02/2026 | 9,85% | 41,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,520000 | 18/02/2026 | 0,94% | 41,35% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 160,638800 | 18/02/2026 | 3,34% | 41,35% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,946391 | 18/02/2026 | 5,34% | 41,34% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,820000 | 18/02/2026 | 3,12% | 41,34% | * |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,638666 | 18/02/2026 | -0,73% | 41,34% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,130000 | 18/02/2026 | 5,94% | 41,34% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 209,975179 | 18/02/2026 | 8,69% | 41,34% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,244383 | 18/02/2026 | 5,94% | 41,33% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 781,086000 | 18/02/2026 | 7,21% | 41,32% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,699273 | 17/02/2026 | -0,98% | 41,31% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,300000 | 18/02/2026 | 2,75% | 41,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 142,490502 | 18/02/2026 | 4,53% | 41,31% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,370000 | 18/02/2026 | 3,08% | 41,31% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,954833 | 18/02/2026 | -2,49% | 41,31% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,317856 | 18/02/2026 | 1,31% | 41,31% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,740000 | 18/02/2026 | 4,09% | 41,30% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 56,224209 | 18/02/2026 | 6,49% | 41,30% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,606000 | 18/02/2026 | -1,46% | 41,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,286197 | 18/02/2026 | 10,88% | 41,30% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,366230 | 18/02/2026 | 3,76% | 41,30% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 759,790000 | 18/02/2026 | 6,87% | 41,30% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 70,525707 | 18/02/2026 | 8,01% | 41,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 28,113128 | 18/02/2026 | 6,52% | 41,30% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 180,157450 | 18/02/2026 | 4,69% | 41,29% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.589,540000 | 17/02/2026 | 4,74% | 41,28% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 372,510000 | 18/02/2026 | 4,88% | 41,28% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,386282 | 13/02/2026 | 2,16% | 41,28% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,544279 | 18/02/2026 | 9,42% | 41,27% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 66,088400 | 18/02/2026 | 10,74% | 41,26% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,330000 | 18/02/2026 | 2,75% | 41,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 14,584387 | 13/02/2026 | 10,27% | 41,26% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 260,709160 | 18/02/2026 | 0,72% | 41,25% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 70,375686 | 18/02/2026 | 13,43% | 41,24% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,340640 | 18/02/2026 | 7,12% | 41,24% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 167.527,230000 | 18/02/2026 | 5,53% | 41,24% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,280399 | 17/02/2026 | -11,59% | 41,24% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 45,571742 | 16/02/2026 | 9,92% | 41,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,403546 | 18/02/2026 | 9,82% | 41,24% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,570215 | 18/02/2026 | 1,73% | 41,23% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 212,180000 | 17/02/2026 | 7,54% | 41,23% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,481216 | 18/02/2026 | 11,77% | 41,23% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 119,826919 | 13/02/2026 | 12,69% | 41,23% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 582,066821 | 18/02/2026 | 7,25% | 41,22% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,043750 | 17/02/2026 | -2,32% | 41,21% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 195,760000 | 17/02/2026 | 2,98% | 41,21% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,340000 | 18/02/2026 | 7,84% | 41,21% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 258,250000 | 18/02/2026 | -3,93% | 41,21% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 180,090910 | 18/02/2026 | 3,21% | 41,19% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,207000 | 18/02/2026 | 1,03% | 41,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 124,542001 | 18/02/2026 | 4,52% | 41,18% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 248,181000 | 17/02/2026 | 4,77% | 41,18% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,410000 | 18/02/2026 | 8,87% | 41,18% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,622600 | 16/02/2026 | 4,11% | 41,18% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,260000 | 18/02/2026 | 0,62% | 41,18% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 189.758,310000 | 17/02/2026 | 2,59% | 41,18% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,990000 | 18/02/2026 | 5,79% | 41,17% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 125,323723 | 13/02/2026 | 11,21% | 41,16% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 26,168705 | 16/02/2026 | 5,96% | 41,14% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 95,425559 | 16/02/2026 | 5,96% | 41,14% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,043979 | 18/02/2026 | 6,61% | 41,14% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,196500 | 18/02/2026 | 5,53% | 41,14% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,160000 | 18/02/2026 | 3,38% | 41,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,700051 | 13/02/2026 | 10,39% | 41,13% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 149,297877 | 18/02/2026 | 6,74% | 41,13% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 129,058675 | 18/02/2026 | 10,27% | 41,12% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,400000 | 18/02/2026 | 5,26% | 41,12% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,208161 | 18/02/2026 | 1,73% | 41,11% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 291,360000 | 18/02/2026 | 2,89% | 41,11% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 618,117349 | 18/02/2026 | 1,30% | 41,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 28,954608 | 18/02/2026 | 9,71% | 41,10% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,352200 | 18/02/2026 | 5,59% | 41,09% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 244,050000 | 18/02/2026 | 1,53% | 41,09% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 319,712959 | 18/02/2026 | -2,14% | 41,08% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 56,190000 | 18/02/2026 | 6,34% | 41,07% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,680456 | 18/02/2026 | 17,99% | 41,07% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 395,550000 | 18/02/2026 | 6,59% | 41,07% | * |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 166,230477 | 18/02/2026 | 4,32% | 41,06% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,966484 | 18/02/2026 | 7,64% | 41,06% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 25,543204 | 12/02/2026 | 11,37% | 41,06% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,910000 | 18/02/2026 | 2,78% | 41,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,205024 | 13/02/2026 | 10,10% | 41,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,645709 | 13/02/2026 | 9,83% | 41,05% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,245251 | 18/02/2026 | -3,27% | 41,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 100,801635 | 13/02/2026 | 11,33% | 41,04% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,584635 | 18/02/2026 | 4,76% | 41,04% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 218,878000 | 17/02/2026 | 4,41% | 41,04% | ** |
