| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,379331 | 27/02/2026 | 3,01% | 51,92% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 197,399407 | 27/02/2026 | 18,63% | 51,91% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 69,588041 | 27/02/2026 | -3,22% | 51,89% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,500805 | 27/02/2026 | 15,16% | 51,89% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 16,349005 | 27/02/2026 | 13,33% | 51,89% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 173,760000 | 27/02/2026 | 10,39% | 51,89% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,224517 | 27/02/2026 | -6,17% | 51,87% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,956800 | 27/02/2026 | 6,27% | 51,87% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 295,920000 | 27/02/2026 | -0,94% | 51,85% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,729498 | 26/02/2026 | 1,55% | 51,84% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 828,450000 | 27/02/2026 | -4,84% | 51,83% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 23,404484 | 27/02/2026 | 21,60% | 51,83% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 168,346125 | 27/02/2026 | 9,26% | 51,83% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 174,150000 | 26/02/2026 | 5,42% | 51,82% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,130000 | 27/02/2026 | 5,98% | 51,82% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,835500 | 27/02/2026 | 4,44% | 51,81% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 263,526325 | 26/02/2026 | 16,38% | 51,80% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 13,260000 | 27/02/2026 | 12,37% | 51,80% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 35,468022 | 27/02/2026 | 9,01% | 51,80% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,983566 | 27/02/2026 | 3,60% | 51,79% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,212314 | 27/02/2026 | 13,49% | 51,79% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,389819 | 25/02/2026 | 4,53% | 51,78% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,730000 | 27/02/2026 | 11,42% | 51,78% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 218,860000 | 27/02/2026 | 0,53% | 51,78% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 55,200000 | 27/02/2026 | 15,87% | 51,77% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,755300 | 27/02/2026 | 4,59% | 51,77% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,772452 | 27/02/2026 | 13,43% | 51,77% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 199,090000 | 27/02/2026 | 5,63% | 51,77% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,952937 | 26/02/2026 | -9,14% | 51,77% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 215,465729 | 27/02/2026 | 7,14% | 51,76% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,685838 | 27/02/2026 | -3,65% | 51,75% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,599300 | 27/02/2026 | 8,48% | 51,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 191,876663 | 27/02/2026 | 13,41% | 51,74% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,080000 | 27/02/2026 | -7,56% | 51,74% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 150,731159 | 27/02/2026 | 17,60% | 51,74% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 321,622000 | 27/02/2026 | 9,45% | 51,73% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 2,119508 | 27/02/2026 | 13,65% | 51,72% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 22,090000 | 27/02/2026 | 7,49% | 51,72% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,167400 | 27/02/2026 | -0,50% | 51,71% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 83,770000 | 27/02/2026 | 15,82% | 51,70% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,219865 | 26/02/2026 | -2,73% | 51,70% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 210,825921 | 27/02/2026 | 11,20% | 51,69% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 278,653113 | 27/02/2026 | -2,40% | 51,69% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,009318 | 27/02/2026 | 10,68% | 51,69% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 359,900000 | 27/02/2026 | 6,67% | 51,68% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 290,820000 | 27/02/2026 | 0,29% | 51,67% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 55,243638 | 27/02/2026 | 15,82% | 51,67% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 65,217000 | 27/02/2026 | 3,63% | 51,67% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 2,116762 | 27/02/2026 | 13,64% | 51,66% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 178,760000 | 27/02/2026 | 6,72% | 51,66% | **** |
