| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,968954 | 20/02/2026 | 13,34% | 36,38% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 168,372369 | 23/02/2026 | -0,47% | 36,37% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 205,210455 | 23/02/2026 | 11,33% | 36,37% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,597839 | 22/02/2026 | 3,10% | 36,37% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 148,370000 | 20/02/2026 | 3,10% | 36,37% | **** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 364,792764 | 23/02/2026 | 24,25% | 36,37% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,769695 | 20/02/2026 | 2,89% | 36,36% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 331,860000 | 23/02/2026 | -0,10% | 36,36% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,806888 | 20/02/2026 | 5,38% | 36,35% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,767100 | 20/02/2026 | 5,61% | 36,35% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 357,535035 | 23/02/2026 | 7,89% | 36,35% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 63,110000 | 23/02/2026 | 13,48% | 36,34% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 121,866236 | 20/02/2026 | 3,59% | 36,33% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,830000 | 23/02/2026 | 5,26% | 36,33% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,365750 | 23/02/2026 | 2,05% | 36,33% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 249,041700 | 23/02/2026 | 4,17% | 36,33% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 279,217583 | 23/02/2026 | 11,34% | 36,32% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 189,860000 | 23/02/2026 | 4,04% | 36,32% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,861690 | 23/02/2026 | 5,08% | 36,31% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 87,380000 | 23/02/2026 | 6,64% | 36,30% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 571,197301 | 23/02/2026 | 8,96% | 36,30% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 248,988883 | 23/02/2026 | 4,08% | 36,30% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.448,565852 | 23/02/2026 | 5,77% | 36,29% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,732943 | 23/02/2026 | 8,95% | 36,29% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,730143 | 23/02/2026 | 2,04% | 36,28% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,360500 | 20/02/2026 | 1,81% | 36,28% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 54,370000 | 23/02/2026 | 1,74% | 36,27% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,450000 | 23/02/2026 | 12,98% | 36,26% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,524100 | 23/02/2026 | -2,30% | 36,26% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,410000 | 23/02/2026 | -1,56% | 36,26% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 23,201578 | 20/02/2026 | 11,80% | 36,26% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,004837 | 20/02/2026 | 1,38% | 36,26% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 49,503140 | 23/02/2026 | 8,94% | 36,26% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 201,505777 | 20/02/2026 | 11,40% | 36,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 151,070000 | 23/02/2026 | 3,50% | 36,25% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 235,617000 | 20/02/2026 | 1,12% | 36,25% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.529,300000 | 23/02/2026 | 5,93% | 36,25% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 238,951000 | 23/02/2026 | 7,14% | 36,25% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 120,010000 | 23/02/2026 | 13,74% | 36,24% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,041700 | 20/02/2026 | 11,78% | 36,24% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 251,370000 | 23/02/2026 | 24,25% | 36,24% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 320,849400 | 23/02/2026 | 7,89% | 36,24% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 35,152300 | 23/02/2026 | 6,20% | 36,23% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 138,692955 | 20/02/2026 | 12,30% | 36,23% | * |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 260,234216 | 23/02/2026 | 6,31% | 36,23% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 78,891600 | 23/02/2026 | 10,12% | 36,23% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,617030 | 23/02/2026 | 1,63% | 36,23% | ND |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,206118 | 22/02/2026 | 2,63% | 36,22% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,285811 | 23/02/2026 | -1,74% | 36,22% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,792200 | 23/02/2026 | -2,33% | 36,22% | *** |
