| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,680181 | 19/02/2026 | 8,94% | 8,55% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 26,350719 | 19/02/2026 | 8,94% | 4,20% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 155,811600 | 13/02/2026 | 8,94% | 28,93% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 180,196400 | 13/02/2026 | 8,94% | 36,67% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 60,984770 | 19/02/2026 | 8,94% | 41,12% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 19,115995 | 16/02/2026 | 8,94% | 27,49% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,712074 | 19/02/2026 | 8,94% | 60,90% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 166,684633 | 19/02/2026 | 8,93% | 19,35% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 14,073449 | 18/02/2026 | 8,93% | 23,99% | * |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,960000 | 19/02/2026 | 8,93% | 45,50% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 152,163900 | 18/02/2026 | 8,93% | 70,45% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,415809 | 19/02/2026 | 8,93% | 3,90% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 187,998061 | 13/02/2026 | 8,93% | 37,60% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 502,690000 | 13/02/2026 | 8,93% | 21,25% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 594,630000 | 13/02/2026 | 8,93% | 30,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 95,364700 | 19/02/2026 | 8,93% | -15,67% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 363,774781 | 19/02/2026 | 8,93% | 52,31% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 212,202927 | 19/02/2026 | 8,93% | 40,57% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 31,369078 | 13/02/2026 | 8,92% | 21,07% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 147,500000 | 19/02/2026 | 8,92% | 7,59% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 117,958780 | 19/02/2026 | 8,92% | 14,11% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 461,668900 | 19/02/2026 | 8,92% | 15,68% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,652514 | 19/02/2026 | 8,92% | 30,12% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,029439 | 19/02/2026 | 8,92% | 29,79% | **** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 569,220000 | 19/02/2026 | 8,91% | 18,00% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 351,680000 | 19/02/2026 | 8,91% | 11,43% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 153,705437 | 19/02/2026 | 8,91% | 13,56% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 43,620000 | 13/02/2026 | 8,91% | 25,96% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 95,009273 | 13/02/2026 | 8,91% | 17,04% | * |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 21,547600 | 19/02/2026 | 8,91% | 17,28% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,884600 | 19/02/2026 | 8,91% | 17,32% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 173,890000 | 16/02/2026 | 8,91% | 38,85% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,618278 | 19/02/2026 | 8,91% | 54,11% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 24.853,110000 | 19/02/2026 | 8,91% | 7,28% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,008423 | 19/02/2026 | 8,91% | 4,22% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 95,619416 | 19/02/2026 | 8,91% | 26,46% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 120,370544 | 19/02/2026 | 8,91% | -18,95% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 166,448959 | 19/02/2026 | 8,91% | -6,95% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 331,854846 | 19/02/2026 | 8,91% | 38,20% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,849230 | 19/02/2026 | 8,91% | 55,08% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 108,530000 | 13/02/2026 | 8,90% | 16,27% | * |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 134,610000 | 13/02/2026 | 8,90% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,888794 | 19/02/2026 | 8,90% | 35,42% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,020000 | 19/02/2026 | 8,90% | 11,04% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 31,559518 | 13/02/2026 | 8,90% | 27,57% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 39,195414 | 13/02/2026 | 8,90% | 35,92% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 180,204013 | 13/02/2026 | 8,90% | 36,71% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 152,326385 | 19/02/2026 | 8,90% | -19,20% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,420000 | 19/02/2026 | 8,89% | 53,87% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 178,082192 | 19/02/2026 | 8,89% | 64,63% | ***** |
