| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,614223 | 25/02/2026 | 8,93% | 43,30% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 17,356925 | 25/02/2026 | 7,08% | 43,30% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 470,770000 | 25/02/2026 | 30,65% | 43,30% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 138,552274 | 25/02/2026 | 0,46% | 43,30% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,974500 | 25/02/2026 | 4,33% | 43,29% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,974287 | 25/02/2026 | 0,50% | 43,29% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,747115 | 24/02/2026 | 5,17% | 43,28% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,820370 | 24/02/2026 | 5,93% | 43,27% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 637,740000 | 24/02/2026 | 0,02% | 43,27% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,900000 | 25/02/2026 | 2,90% | 43,27% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 145,511700 | 25/02/2026 | 9,57% | 43,27% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 176,420000 | 25/02/2026 | 6,84% | 43,26% | ***** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 177,090940 | 24/02/2026 | 24,14% | 43,26% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 722,768160 | 25/02/2026 | 15,68% | 43,26% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 288,340122 | 25/02/2026 | 0,98% | 43,26% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,528345 | 25/02/2026 | 3,66% | 43,25% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 51,120163 | 25/02/2026 | 13,70% | 43,25% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.572,700000 | 24/02/2026 | 1,61% | 43,25% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.437,710000 | 25/02/2026 | 8,44% | 43,24% | **** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 474,872709 | 25/02/2026 | -4,73% | 43,24% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 152,010000 | 24/02/2026 | 6,55% | 43,24% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 495,960000 | 25/02/2026 | 5,52% | 43,23% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 224,640000 | 25/02/2026 | 9,36% | 43,23% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 306,105118 | 25/02/2026 | 12,48% | 43,23% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 249,368832 | 25/02/2026 | 4,42% | 43,23% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 172,079599 | 25/02/2026 | 6,48% | 43,23% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 170,120000 | 25/02/2026 | 8,72% | 43,22% | * |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 397,200000 | 25/02/2026 | 12,66% | 43,21% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 26,012100 | 25/02/2026 | 15,01% | 43,21% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 335,050000 | 25/02/2026 | -3,42% | 43,20% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,676498 | 25/02/2026 | 6,41% | 43,20% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 190,270000 | 25/02/2026 | 12,65% | 43,19% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,390000 | 25/02/2026 | 8,74% | 43,18% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,417426 | 25/02/2026 | 8,72% | 43,18% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 48,917200 | 25/02/2026 | 6,41% | 43,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,125594 | 25/02/2026 | -3,99% | 43,18% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 382,380000 | 25/02/2026 | 6,44% | 43,18% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 161,750000 | 25/02/2026 | 5,36% | 43,18% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.518,703327 | 25/02/2026 | 6,68% | 43,17% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,583842 | 25/02/2026 | -4,02% | 43,17% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,980000 | 25/02/2026 | 1,58% | 43,15% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 185,076967 | 24/02/2026 | 18,91% | 43,15% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 17,393924 | 25/02/2026 | 21,26% | 43,14% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,708119 | 25/02/2026 | 7,27% | 43,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,194400 | 25/02/2026 | 2,85% | 43,13% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 152,330000 | 24/02/2026 | 5,03% | 43,13% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 26,090000 | 25/02/2026 | 3,49% | 43,12% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 413,468771 | 25/02/2026 | 9,59% | 43,12% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 186,137250 | 25/02/2026 | 12,54% | 43,11% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 333,310000 | 25/02/2026 | 13,27% | 43,11% | * |
