| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 254,008118 | 17/02/2026 | 3,77% | 32,63% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,700000 | 17/02/2026 | -0,98% | 32,63% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,968798 | 17/02/2026 | -1,59% | 32,63% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 197,776887 | 16/02/2026 | -1,47% | 32,63% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,850100 | 17/02/2026 | 1,98% | 32,62% | ***** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 19,424631 | 13/02/2026 | 9,14% | 32,62% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,531203 | 17/02/2026 | 0,84% | 32,62% | ***** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 182,995534 | 17/02/2026 | 3,20% | 32,62% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 168,143923 | 17/02/2026 | 5,90% | 32,62% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,209102 | 17/02/2026 | 16,86% | 32,61% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 211,559276 | 17/02/2026 | 0,15% | 32,59% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,890000 | 17/02/2026 | -1,88% | 32,59% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,110000 | 17/02/2026 | 7,24% | 32,59% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 122,410000 | 17/02/2026 | 6,30% | 32,59% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,573500 | 16/02/2026 | 3,90% | 32,59% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 18,929308 | 17/02/2026 | 16,96% | 32,59% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,197700 | 17/02/2026 | -2,92% | 32,58% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,106626 | 17/02/2026 | -0,41% | 32,57% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 213,377817 | 12/02/2026 | 6,24% | 32,57% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 315,407000 | 17/02/2026 | 1,25% | 32,56% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,043000 | 17/02/2026 | 8,48% | 32,56% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 231,104000 | 16/02/2026 | -0,81% | 32,56% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,130052 | 17/02/2026 | -2,94% | 32,56% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 129,083100 | 17/02/2026 | 4,90% | 32,56% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,000000 | 17/02/2026 | 3,99% | 32,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 212,185016 | 17/02/2026 | -0,03% | 32,55% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,591747 | 17/02/2026 | 0,73% | 32,55% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 87,646457 | 17/02/2026 | 4,94% | 32,55% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 146,010000 | 13/02/2026 | 7,81% | 32,54% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,852100 | 17/02/2026 | 6,49% | 32,54% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,928676 | 16/02/2026 | 8,65% | 32,54% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 19,412575 | 13/02/2026 | 8,94% | 32,53% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,915832 | 17/02/2026 | 12,33% | 32,53% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,731621 | 13/02/2026 | 2,76% | 32,53% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 173,000000 | 13/02/2026 | 15,06% | 32,53% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 151,843396 | 17/02/2026 | 0,35% | 32,53% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,448419 | 10/02/2026 | 4,64% | 32,52% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,588026 | 17/02/2026 | 7,16% | 32,51% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,655200 | 15/02/2026 | 4,14% | 32,51% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,066240 | 16/02/2026 | 3,80% | 32,51% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,595100 | 17/02/2026 | 2,64% | 32,51% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,001755 | 17/02/2026 | 2,22% | 32,51% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,452000 | 16/02/2026 | 1,99% | 32,50% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 336,805784 | 16/02/2026 | 6,62% | 32,49% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,130000 | 13/02/2026 | 0,61% | 32,49% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 181,244269 | 17/02/2026 | 4,53% | 32,49% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,530000 | 17/02/2026 | 0,56% | 32,48% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,680000 | 17/02/2026 | 2,98% | 32,48% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,312000 | 17/02/2026 | 2,57% | 32,48% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 134,880000 | 17/02/2026 | 8,70% | 32,48% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,734822 | 17/02/2026 | 4,77% | 32,48% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 334,610000 | 17/02/2026 | 6,24% | 32,47% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,609600 | 13/02/2026 | 1,84% | 32,47% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,970742 | 17/02/2026 | 14,88% | 32,47% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 134,527330 | 16/02/2026 | 8,69% | 32,47% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 169,330000 | 17/02/2026 | -1,29% | 32,47% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 182,310000 | 17/02/2026 | -1,29% | 32,47% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,965362 | 16/02/2026 | 3,07% | 32,46% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,466360 | 10/02/2026 | 1,11% | 32,45% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,660000 | 17/02/2026 | 3,69% | 32,45% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.282,140000 | 13/02/2026 | 0,28% | 32,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,291423 | 17/02/2026 | 1,78% | 32,44% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,370003 | 16/02/2026 | 4,18% | 32,44% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 142,540000 | 17/02/2026 | 5,22% | 32,44% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 163,208185 | 17/02/2026 | 2,73% | 32,44% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 19,431799 | 13/02/2026 | 9,30% | 32,43% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 167,290000 | 16/02/2026 | 3,00% | 32,43% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 117,021816 | 17/02/2026 | 2,83% | 32,43% | ***** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 184,601553 | 17/02/2026 | -5,67% | 32,43% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 484,640770 | 17/02/2026 | -5,67% | 32,43% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,069506 | 17/02/2026 | 4,31% | 32,42% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,930000 | 17/02/2026 | -9,49% | 32,42% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,243900 | 15/02/2026 | 2,59% | 32,42% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 123,738482 | 17/02/2026 | 3,58% | 32,42% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,473100 | 17/02/2026 | -4,24% | 32,42% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 159,702472 | 12/02/2026 | 6,23% | 32,42% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,578975 | 13/02/2026 | 8,34% | 32,41% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 199,759533 | 17/02/2026 | -0,04% | 32,41% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,719500 | 16/02/2026 | 4,17% | 32,40% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,885551 | 17/02/2026 | 6,85% | 32,40% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 349,830000 | 17/02/2026 | 3,10% | 32,40% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,733638 | 17/02/2026 | -0,23% | 32,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,186419 | 17/02/2026 | 0,80% | 32,39% | ***** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 195,150000 | 17/02/2026 | 4,64% | 32,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,000169 | 17/02/2026 | -7,67% | 32,38% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,896499 | 17/02/2026 | 7,25% | 32,38% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 357,780000 | 17/02/2026 | 5,76% | 32,38% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,654300 | 17/02/2026 | 3,62% | 32,37% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 107,760000 | 13/02/2026 | 10,64% | 32,37% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,034877 | 13/02/2026 | 4,03% | 32,36% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,292500 | 15/02/2026 | 1,68% | 32,36% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 223,860000 | 17/02/2026 | 4,67% | 32,36% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,271200 | 17/02/2026 | 1,04% | 32,36% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 231,126332 | 17/02/2026 | 1,43% | 32,36% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 25,013282 | 12/02/2026 | 6,03% | 32,35% | **** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 249,390000 | 17/02/2026 | 3,10% | 32,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,365000 | 17/02/2026 | 1,96% | 32,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,384633 | 17/02/2026 | 1,05% | 32,34% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,561288 | 13/02/2026 | 15,45% | 32,34% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,134407 | 16/02/2026 | 9,36% | 32,34% | *** |
