| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 161,790000 | 23/02/2026 | -2,64% | 36,22% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,068000 | 23/02/2026 | 4,17% | 36,21% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,225700 | 19/02/2026 | 2,46% | 36,21% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,755915 | 20/02/2026 | 4,20% | 36,21% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,870000 | 23/02/2026 | -4,45% | 36,21% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 116,429056 | 23/02/2026 | -6,81% | 36,21% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 161,604487 | 20/02/2026 | 3,87% | 36,21% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.211,821195 | 20/02/2026 | 11,96% | 36,21% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,601409 | 23/02/2026 | 7,47% | 36,20% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,874830 | 23/02/2026 | 10,05% | 36,20% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,398669 | 20/02/2026 | 12,58% | 36,20% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.831,760000 | 20/02/2026 | 11,59% | 36,20% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 192,268999 | 23/02/2026 | 3,93% | 36,19% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,988798 | 23/02/2026 | -6,82% | 36,19% | **** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 87,033265 | 23/02/2026 | 10,77% | 36,19% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 179,690000 | 23/02/2026 | 4,43% | 36,19% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,549898 | 23/02/2026 | -4,41% | 36,18% | ***** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 171,851959 | 20/02/2026 | 0,34% | 36,18% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,940000 | 23/02/2026 | 2,29% | 36,17% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 156,150000 | 23/02/2026 | 8,05% | 36,17% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,770000 | 23/02/2026 | 5,42% | 36,17% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,124800 | 23/02/2026 | 5,58% | 36,17% | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,659878 | 23/02/2026 | 2,62% | 36,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 224,185610 | 23/02/2026 | 10,61% | 36,17% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,320194 | 23/02/2026 | 5,01% | 36,16% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 648,820434 | 23/02/2026 | -1,77% | 36,16% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,044467 | 23/02/2026 | 9,36% | 36,16% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,392500 | 23/02/2026 | -0,12% | 36,16% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 16,246800 | 23/02/2026 | 11,45% | 36,16% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 25,040000 | 23/02/2026 | 0,85% | 36,16% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.415,960000 | 20/02/2026 | 4,65% | 36,16% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 268,175938 | 23/02/2026 | 9,00% | 36,16% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,654225 | 23/02/2026 | 12,34% | 36,15% | * |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,139000 | 23/02/2026 | 3,58% | 36,15% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,378552 | 20/02/2026 | 1,46% | 36,15% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 112,140943 | 23/02/2026 | 6,64% | 36,15% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 203,515112 | 20/02/2026 | 5,35% | 36,15% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,876103 | 23/02/2026 | 9,45% | 36,14% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 16,055085 | 20/02/2026 | 9,96% | 36,14% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 278,390000 | 20/02/2026 | 6,54% | 36,14% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 617,663613 | 23/02/2026 | 7,88% | 36,14% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 24,389002 | 23/02/2026 | 9,46% | 36,13% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,874745 | 23/02/2026 | -0,47% | 36,13% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 182,400000 | 20/02/2026 | 11,55% | 36,13% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,399300 | 23/02/2026 | 2,29% | 36,12% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 222,990000 | 20/02/2026 | 6,53% | 36,12% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 257,951460 | 23/02/2026 | 0,40% | 36,12% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,850000 | 23/02/2026 | 2,91% | 36,11% | * |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.420,170137 | 20/02/2026 | 2,17% | 36,10% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 154,185500 | 19/02/2026 | 2,82% | 36,10% | **** |
