| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,870000 | 18/02/2026 | 15,84% | 40,32% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 217,650000 | 18/02/2026 | 3,27% | 40,32% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,800000 | 18/02/2026 | 14,99% | 40,32% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 60,640400 | 18/02/2026 | 8,32% | 40,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,066547 | 18/02/2026 | 2,50% | 40,32% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 298,243985 | 18/02/2026 | 3,12% | 40,31% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.273,000000 | 17/02/2026 | 5,21% | 40,31% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,360912 | 18/02/2026 | 0,28% | 40,31% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 227,350000 | 18/02/2026 | 9,09% | 40,30% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,736598 | 18/02/2026 | -1,74% | 40,30% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 235,280000 | 18/02/2026 | 8,23% | 40,30% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 131,320000 | 18/02/2026 | -2,75% | 40,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 50,590000 | 13/02/2026 | 9,79% | 40,29% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 136,203500 | 18/02/2026 | 11,59% | 40,29% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 470,679612 | 18/02/2026 | 6,44% | 40,29% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.403,390000 | 18/02/2026 | 6,92% | 40,28% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 200,014405 | 17/02/2026 | 3,29% | 40,28% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 38,046940 | 18/02/2026 | 4,39% | 40,28% | * |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,634033 | 18/02/2026 | 3,81% | 40,28% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 199,307725 | 18/02/2026 | 7,94% | 40,27% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 118,365000 | 18/02/2026 | 8,15% | 40,27% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 136,151794 | 18/02/2026 | 11,50% | 40,27% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,808358 | 18/02/2026 | 0,41% | 40,26% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,050000 | 18/02/2026 | -2,45% | 40,26% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 149,839595 | 18/02/2026 | 12,05% | 40,26% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 41,249304 | 18/02/2026 | 8,16% | 40,26% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 235,271443 | 18/02/2026 | 8,21% | 40,25% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 197,160935 | 18/02/2026 | 10,40% | 40,25% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 173,881088 | 17/02/2026 | 8,46% | 40,24% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,954411 | 18/02/2026 | -1,06% | 40,23% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 233,510000 | 17/02/2026 | 4,70% | 40,23% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 294,706557 | 18/02/2026 | 10,39% | 40,23% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,932485 | 18/02/2026 | 8,13% | 40,22% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 671,321233 | 18/02/2026 | 4,54% | 40,22% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 129,870000 | 18/02/2026 | 2,52% | 40,22% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 62,086278 | 13/02/2026 | 3,99% | 40,21% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 43,613339 | 18/02/2026 | 11,19% | 40,21% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 185,318700 | 18/02/2026 | 11,37% | 40,21% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,154000 | 18/02/2026 | 3,31% | 40,21% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 179,720000 | 18/02/2026 | 6,79% | 40,20% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,843816 | 18/02/2026 | -8,35% | 40,20% | ***** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,524694 | 18/02/2026 | -0,74% | 40,20% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 154,163000 | 16/02/2026 | 3,77% | 40,20% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 23,435200 | 18/02/2026 | 14,85% | 40,19% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 166,306458 | 18/02/2026 | 8,95% | 40,19% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 540,710000 | 17/02/2026 | -0,68% | 40,19% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,150000 | 18/02/2026 | -5,34% | 40,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 21,228794 | 18/02/2026 | 8,60% | 40,19% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 39,054453 | 18/02/2026 | 7,62% | 40,19% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 196,280000 | 18/02/2026 | 5,40% | 40,19% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 246,973865 | 18/02/2026 | 3,42% | 40,19% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,234800 | 18/02/2026 | -3,20% | 40,19% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 408,548333 | 18/02/2026 | 8,28% | 40,18% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,894232 | 10/02/2026 | 8,52% | 40,17% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,650485 | 18/02/2026 | 2,93% | 40,17% | * |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 224,430000 | 18/02/2026 | 8,89% | 40,15% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,826931 | 18/02/2026 | -8,36% | 40,15% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 144,951000 | 18/02/2026 | 5,93% | 40,15% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 116,903730 | 18/02/2026 | 0,77% | 40,14% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,826900 | 18/02/2026 | 8,15% | 40,14% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 216,006585 | 18/02/2026 | -4,62% | 40,14% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,360000 | 18/02/2026 | -1,58% | 40,13% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 180,790000 | 18/02/2026 | 3,52% | 40,13% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 202,834000 | 17/02/2026 | 4,73% | 40,13% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 334,170000 | 18/02/2026 | -0,44% | 40,13% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,380000 | 18/02/2026 | 6,48% | 40,12% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 363,292528 | 18/02/2026 | 0,82% | 40,12% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,871929 | 18/02/2026 | -1,74% | 40,12% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 179,932047 | 18/02/2026 | 5,50% | 40,12% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 23,405825 | 18/02/2026 | 14,78% | 40,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 196,775011 | 18/02/2026 | -2,17% | 40,11% | * |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 305,590000 | 18/02/2026 | 6,69% | 40,11% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,705600 | 18/02/2026 | 2,58% | 40,11% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,130266 | 18/02/2026 | -2,06% | 40,11% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 191,829034 | 13/02/2026 | 7,65% | 40,11% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 530,021106 | 18/02/2026 | 4,13% | 40,10% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,815542 | 18/02/2026 | 2,48% | 40,10% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 205,420000 | 18/02/2026 | 3,03% | 40,09% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 122,424375 | 18/02/2026 | 3,47% | 40,09% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,850485 | 18/02/2026 | 4,78% | 40,08% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,595610 | 18/02/2026 | 5,68% | 40,08% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 164,744618 | 18/02/2026 | 8,14% | 40,08% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 186,730000 | 18/02/2026 | 2,55% | 40,08% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 453,350000 | 17/02/2026 | 6,26% | 40,07% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 51,205867 | 13/02/2026 | 9,73% | 40,07% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,611188 | 18/02/2026 | 6,44% | 40,07% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 415,792600 | 18/02/2026 | 0,52% | 40,07% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 439,670000 | 17/02/2026 | 6,26% | 40,06% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,168510 | 18/02/2026 | 2,84% | 40,06% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 226,654976 | 18/02/2026 | 3,25% | 40,06% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 56,403546 | 18/02/2026 | 5,80% | 40,05% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,750000 | 18/02/2026 | 1,07% | 40,05% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,294583 | 17/02/2026 | 8,97% | 40,05% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 415,634614 | 18/02/2026 | 0,42% | 40,05% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 172,563964 | 18/02/2026 | 1,10% | 40,05% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 47,213935 | 17/02/2026 | 10,32% | 40,04% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.132,825977 | 17/02/2026 | 6,94% | 40,04% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,188200 | 18/02/2026 | -3,21% | 40,04% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 330,384128 | 18/02/2026 | 6,43% | 40,04% | * |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,858168 | 18/02/2026 | -2,24% | 40,04% | *** |
