| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 843,280000 | 26/02/2026 | 15,45% | 45,81% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 20,698796 | 26/02/2026 | 11,13% | 45,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,109600 | 26/02/2026 | 12,05% | 45,80% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.918,461148 | 26/02/2026 | 3,24% | 45,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,167428 | 26/02/2026 | 1,81% | 45,80% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 171,436000 | 25/02/2026 | 7,91% | 45,80% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 225,290000 | 26/02/2026 | 0,11% | 45,80% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 20,280000 | 26/02/2026 | 12,60% | 45,79% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 85,374289 | 26/02/2026 | 7,41% | 45,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 153,041575 | 26/02/2026 | 10,41% | 45,79% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 156,907059 | 26/02/2026 | 4,38% | 45,78% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,326800 | 26/02/2026 | 7,91% | 45,78% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,971221 | 26/02/2026 | -6,35% | 45,78% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,488319 | 26/02/2026 | -0,07% | 45,78% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,771458 | 26/02/2026 | -0,68% | 45,77% | * |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,762200 | 26/02/2026 | 6,54% | 45,77% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,130000 | 26/02/2026 | 15,51% | 45,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,640000 | 26/02/2026 | 4,23% | 45,76% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 468,090000 | 26/02/2026 | 8,51% | 45,75% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 185,984683 | 26/02/2026 | 2,65% | 45,74% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,968200 | 26/02/2026 | 12,05% | 45,74% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.951,410000 | 26/02/2026 | 3,33% | 45,74% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,660870 | 26/02/2026 | 9,15% | 45,73% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 67,352294 | 26/02/2026 | 1,36% | 45,73% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 18,528864 | 26/02/2026 | 13,99% | 45,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 504,380000 | 26/02/2026 | 6,99% | 45,72% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 12,696800 | 26/02/2026 | 17,38% | 45,72% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 150,002174 | 26/02/2026 | 11,32% | 45,72% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 18,520000 | 26/02/2026 | 14,18% | 45,71% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,049203 | 26/02/2026 | 8,61% | 45,71% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 39,783308 | 26/02/2026 | 9,63% | 45,71% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,097420 | 25/02/2026 | 6,97% | 45,70% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,292465 | 26/02/2026 | -2,37% | 45,70% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,490000 | 26/02/2026 | 1,34% | 45,70% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 156,381082 | 24/02/2026 | 5,56% | 45,69% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,652108 | 26/02/2026 | 3,09% | 45,69% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 121,810000 | 26/02/2026 | 13,83% | 45,67% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,800000 | 26/02/2026 | 5,11% | 45,66% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,387000 | 26/02/2026 | 2,71% | 45,66% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 32,417217 | 26/02/2026 | 9,16% | 45,66% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 174,022900 | 26/02/2026 | 11,17% | 45,66% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 213,830000 | 26/02/2026 | 6,92% | 45,65% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 187,690000 | 26/02/2026 | 12,77% | 45,65% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 24,030811 | 26/02/2026 | 4,81% | 45,65% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 27,298121 | 26/02/2026 | 11,10% | 45,65% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 192,990000 | 25/02/2026 | 6,75% | 45,65% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.164,858688 | 26/02/2026 | -2,11% | 45,65% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,710000 | 26/02/2026 | 8,53% | 45,65% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,884290 | 26/02/2026 | 11,47% | 45,64% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,847700 | 25/02/2026 | 7,90% | 45,64% | **** |
