| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,822300 | 26/02/2026 | -0,66% | 47,38% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 27,125444 | 26/02/2026 | 9,84% | 47,38% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 98,914000 | 26/02/2026 | 9,83% | 47,38% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,540000 | 26/02/2026 | 4,53% | 47,38% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 14,102800 | 26/02/2026 | 21,54% | 47,38% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 2,013992 | 26/02/2026 | 7,42% | 47,37% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,311326 | 26/02/2026 | 9,17% | 47,37% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,690301 | 25/02/2026 | 9,09% | 47,37% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 251,903600 | 26/02/2026 | 1,31% | 47,37% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 268,405000 | 26/02/2026 | 3,93% | 47,37% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.380,847080 | 25/02/2026 | 21,91% | 47,36% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,056700 | 26/02/2026 | 13,16% | 47,36% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,736076 | 26/02/2026 | 8,07% | 47,36% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,480000 | 26/02/2026 | 13,06% | 47,35% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 240,248857 | 26/02/2026 | -7,83% | 47,35% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 73,940000 | 26/02/2026 | -4,12% | 47,35% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 246,840000 | 26/02/2026 | 8,13% | 47,34% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,826905 | 26/02/2026 | 12,70% | 47,34% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 261,610000 | 26/02/2026 | -0,69% | 47,34% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,245810 | 26/02/2026 | -1,01% | 47,34% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,125600 | 26/02/2026 | 16,03% | 47,33% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,440000 | 26/02/2026 | 3,72% | 47,33% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 20,306416 | 26/02/2026 | 17,08% | 47,32% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.919,610000 | 25/02/2026 | 2,00% | 47,32% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 163,911495 | 26/02/2026 | 9,04% | 47,32% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,638600 | 26/02/2026 | 11,96% | 47,30% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,231336 | 26/02/2026 | 12,11% | 47,30% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 348,410000 | 25/02/2026 | 6,72% | 47,30% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 204,908608 | 26/02/2026 | 7,53% | 47,30% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 57,900000 | 26/02/2026 | 17,75% | 47,29% | ** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 169,214491 | 26/02/2026 | 6,19% | 47,28% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.102,963687 | 26/02/2026 | 16,74% | 47,27% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,270000 | 26/02/2026 | 6,27% | 47,27% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 215,422380 | 26/02/2026 | 8,00% | 47,26% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,680000 | 26/02/2026 | 9,00% | 47,26% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,027890 | 25/02/2026 | 20,74% | 47,25% | * |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 546,310000 | 26/02/2026 | 6,47% | 47,25% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,260883 | 25/02/2026 | 6,68% | 47,25% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 180,640000 | 26/02/2026 | 13,13% | 47,24% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 35,530000 | 26/02/2026 | 3,44% | 47,24% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 26,400000 | 26/02/2026 | 14,98% | 47,24% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 23,025800 | 24/02/2026 | 4,12% | 47,23% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 63,791900 | 26/02/2026 | 6,18% | 47,23% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 64,417594 | 26/02/2026 | 7,90% | 47,22% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 243,812426 | 26/02/2026 | -4,85% | 47,22% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 178,490000 | 25/02/2026 | 25,00% | 47,22% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 135,339428 | 26/02/2026 | 20,04% | 47,22% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,860000 | 26/02/2026 | 8,23% | 47,22% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 57,947996 | 26/02/2026 | 17,70% | 47,21% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,736580 | 26/02/2026 | -1,09% | 47,21% | ** |
