| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,127093 | 17/02/2026 | -2,06% | 36,70% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 217,374910 | 17/02/2026 | -1,17% | 36,69% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 140,900000 | 17/02/2026 | 9,68% | 36,69% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 140,926772 | 17/02/2026 | 9,75% | 36,69% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 263,540000 | 17/02/2026 | 5,72% | 36,69% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 116,868480 | 17/02/2026 | 0,11% | 36,69% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 354,710000 | 16/02/2026 | 0,84% | 36,68% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 133,690000 | 16/02/2026 | 1,57% | 36,68% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 239,007272 | 17/02/2026 | -6,89% | 36,68% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 180,196400 | 13/02/2026 | 8,94% | 36,67% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,290000 | 17/02/2026 | 7,65% | 36,67% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.337,759018 | 13/02/2026 | 13,80% | 36,67% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 238,812785 | 17/02/2026 | -6,88% | 36,67% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,759344 | 17/02/2026 | 8,60% | 36,66% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 19,618024 | 13/02/2026 | 8,89% | 36,66% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 231,638612 | 17/02/2026 | 0,10% | 36,65% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 152,190000 | 16/02/2026 | 3,81% | 36,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 165,422070 | 17/02/2026 | 7,25% | 36,65% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 241,535600 | 17/02/2026 | -3,64% | 36,65% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 223,690000 | 17/02/2026 | 0,56% | 36,65% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,624387 | 17/02/2026 | 6,40% | 36,64% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 272,043125 | 17/02/2026 | 4,99% | 36,63% | ***** |
| DWS TOP EUROPE IC | RVI EUROPA | 276,050000 | 17/02/2026 | 3,92% | 36,62% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,363423 | 17/02/2026 | 3,58% | 36,62% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 205,339722 | 17/02/2026 | 7,23% | 36,62% | * |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,987000 | 16/02/2026 | -0,13% | 36,62% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,640462 | 17/02/2026 | 10,74% | 36,62% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,796888 | 17/02/2026 | 8,01% | 36,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 118,780000 | 17/02/2026 | 3,67% | 36,61% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,364451 | 17/02/2026 | 8,62% | 36,61% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 187,890000 | 17/02/2026 | 15,12% | 36,61% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,764970 | 30/01/2026 | -0,17% | 36,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 116,180000 | 17/02/2026 | 3,67% | 36,60% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,810000 | 17/02/2026 | 4,88% | 36,60% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 507,501268 | 17/02/2026 | 2,50% | 36,60% | * |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,858130 | 13/02/2026 | 2,60% | 36,59% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,576100 | 16/02/2026 | 5,06% | 36,59% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 106,923470 | 13/02/2026 | -0,80% | 36,58% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 193,759513 | 17/02/2026 | 0,16% | 36,58% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 161,970000 | 16/02/2026 | 6,71% | 36,58% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 181,420000 | 17/02/2026 | -1,16% | 36,58% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 249,614000 | 16/02/2026 | 6,61% | 36,58% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 324,862591 | 17/02/2026 | 8,52% | 36,57% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 214,600000 | 16/02/2026 | 1,15% | 36,57% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,915610 | 17/02/2026 | 4,69% | 36,56% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,776800 | 17/02/2026 | 5,44% | 36,56% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 139,310403 | 13/02/2026 | 11,40% | 36,56% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 205,180000 | 17/02/2026 | 7,16% | 36,56% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 179,449059 | 13/02/2026 | 15,29% | 36,56% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 451,620000 | 16/02/2026 | -1,42% | 36,55% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 67,060000 | 17/02/2026 | -7,05% | 36,55% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,420000 | 17/02/2026 | -0,33% | 36,52% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,757484 | 17/02/2026 | 4,53% | 36,52% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,905000 | 17/02/2026 | 3,16% | 36,52% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,800000 | 17/02/2026 | -4,14% | 36,52% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 175,690000 | 17/02/2026 | 6,20% | 36,51% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.043,998309 | 17/02/2026 | · | 36,51% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 19,237400 | 17/02/2026 | 4,17% | 36,51% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,535000 | 16/02/2026 | -0,29% | 36,50% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,800000 | 17/02/2026 | 9,12% | 36,50% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,680000 | 17/02/2026 | 2,68% | 36,50% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 26,530864 | 17/02/2026 | 4,44% | 36,50% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,833458 | 16/02/2026 | 2,94% | 36,50% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,256857 | 17/02/2026 | 7,46% | 36,49% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 67,562997 | 17/02/2026 | 6,80% | 36,48% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 26,000000 | 17/02/2026 | 1,88% | 36,48% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 290,020000 | 17/02/2026 | 0,73% | 36,47% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,280000 | 17/02/2026 | -0,81% | 36,47% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,549467 | 17/02/2026 | 7,33% | 36,46% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,360000 | 17/02/2026 | 1,34% | 36,46% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,286900 | 17/02/2026 | 5,87% | 36,46% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 131,480700 | 17/02/2026 | 11,07% | 36,46% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,270000 | 17/02/2026 | 4,92% | 36,46% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 56,820000 | 17/02/2026 | 8,58% | 36,46% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,000000 | 17/02/2026 | 1,96% | 36,46% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 158,911804 | 17/02/2026 | -0,09% | 36,46% | *** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,213322 | 13/02/2026 | 4,55% | 36,46% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 49,839337 | 17/02/2026 | 11,70% | 36,45% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,460000 | 17/02/2026 | 2,67% | 36,44% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 502,150000 | 17/02/2026 | 5,18% | 36,44% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 197,420000 | 16/02/2026 | 10,11% | 36,44% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 118,440000 | 17/02/2026 | 0,63% | 36,44% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 283,857602 | 17/02/2026 | 7,87% | 36,44% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,670000 | 17/02/2026 | 4,51% | 36,43% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 231,310000 | 17/02/2026 | 0,02% | 36,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 40,768842 | 13/02/2026 | 9,87% | 36,43% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,519524 | 17/02/2026 | 8,64% | 36,43% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,725000 | 17/02/2026 | 0,62% | 36,42% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 262,022817 | 17/02/2026 | 4,90% | 36,42% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 457,246744 | 17/02/2026 | 1,53% | 36,42% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,281752 | 17/02/2026 | 7,73% | 36,41% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 129,350583 | 17/02/2026 | 10,82% | 36,41% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,160000 | 17/02/2026 | -2,01% | 36,41% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,362422 | 17/02/2026 | -0,11% | 36,41% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,271800 | 16/02/2026 | 2,33% | 36,40% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 174,085480 | 16/02/2026 | 1,70% | 36,39% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 214,517081 | 16/02/2026 | 10,31% | 36,39% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 358,785726 | 17/02/2026 | 5,52% | 36,39% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,940000 | 17/02/2026 | 2,29% | 36,38% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,560000 | 13/02/2026 | 7,72% | 36,37% | **** |
