| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 204,290000 | 20/02/2026 | 11,28% | 6,33% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 149,312627 | 23/02/2026 | 11,28% | 50,95% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 71,720000 | 23/02/2026 | 11,28% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 151,674300 | 23/02/2026 | 11,28% | 47,90% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 13,147500 | 23/02/2026 | 11,28% | 16,11% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 271,797500 | 23/02/2026 | 11,28% | 47,76% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 598,826998 | 23/02/2026 | 11,28% | 36,09% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,890000 | 23/02/2026 | 11,27% | 38,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 433,290000 | 20/02/2026 | 11,27% | 52,93% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,653513 | 23/02/2026 | 11,27% | 18,79% | * |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 50,588700 | 23/02/2026 | 11,27% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 176,550000 | 20/02/2026 | 11,27% | 9,07% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 16,701500 | 23/02/2026 | 11,26% | 61,17% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 163,760000 | 23/02/2026 | 11,26% | 41,56% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 349,874055 | 23/02/2026 | 11,26% | 27,71% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 146,096402 | 23/02/2026 | 11,26% | 10,35% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 187,549928 | 20/02/2026 | 11,26% | 48,26% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 170,321877 | 23/02/2026 | 11,26% | 38,52% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,553698 | 23/02/2026 | 11,26% | 34,88% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 87,894384 | 23/02/2026 | 11,26% | 28,17% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 86,378055 | 23/02/2026 | 11,26% | 28,17% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 203,289036 | 23/02/2026 | 11,26% | 41,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 271,190000 | 23/02/2026 | 11,26% | 63,44% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 199,250000 | 23/02/2026 | 11,25% | 13,19% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 158,830000 | 23/02/2026 | 11,25% | 11,01% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 227,689500 | 23/02/2026 | 11,25% | 46,66% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 200,640000 | 23/02/2026 | 11,24% | 42,65% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 297,191107 | 23/02/2026 | 11,24% | 9,74% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 18,880238 | 23/02/2026 | 11,24% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 294,940000 | 20/02/2026 | 11,23% | 92,57% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 138,850000 | 23/02/2026 | 11,23% | 17,85% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,780000 | 23/02/2026 | 11,23% | 32,25% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,300000 | 23/02/2026 | 11,23% | 30,00% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,564000 | 23/02/2026 | 11,23% | 47,63% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,987780 | 23/02/2026 | 11,22% | 32,91% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 31,831297 | 23/02/2026 | 11,22% | 45,09% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,582099 | 23/02/2026 | 11,22% | 15,04% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 452,660000 | 23/02/2026 | 11,22% | 12,50% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 335,220000 | 23/02/2026 | 11,22% | 11,08% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 10,336049 | 23/02/2026 | 11,22% | 41,58% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 163,960400 | 23/02/2026 | 11,22% | 56,87% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 276,414014 | 23/02/2026 | 11,21% | 24,14% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 556,670000 | 23/02/2026 | 11,21% | 12,27% | * |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,722220 | 19/02/2026 | 11,20% | 40,94% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,073344 | 19/02/2026 | 11,20% | 37,52% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,657024 | 19/02/2026 | 11,20% | 66,68% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 19,152155 | 23/02/2026 | 11,20% | 35,87% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 151,815400 | 23/02/2026 | 11,20% | 35,47% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,630940 | 23/02/2026 | 11,20% | 35,32% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 17,922607 | 23/02/2026 | 11,19% | 38,17% | **** |
