| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 210,911586 | 12/02/2026 | 11,37% | 76,56% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,886360 | 13/02/2026 | 11,60% | 76,56% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,593829 | 13/02/2026 | -6,73% | 76,55% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 351,172568 | 13/02/2026 | 10,93% | 76,51% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,671893 | 13/02/2026 | -7,33% | 76,47% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 294,180000 | 12/02/2026 | -0,26% | 76,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 270,262400 | 13/02/2026 | 11,65% | 76,46% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,628179 | 12/02/2026 | 10,94% | 76,45% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,214635 | 13/02/2026 | 9,40% | 76,37% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 46,391839 | 13/02/2026 | -5,31% | 76,36% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,290000 | 13/02/2026 | 9,83% | 76,32% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,036714 | 13/02/2026 | 10,36% | 76,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 433,290000 | 13/02/2026 | 0,76% | 76,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 557,950000 | 13/02/2026 | 0,76% | 76,28% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,638172 | 13/02/2026 | -7,34% | 76,28% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,960000 | 13/02/2026 | 6,24% | 76,26% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,340000 | 13/02/2026 | 7,69% | 76,22% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,912490 | 13/02/2026 | -4,34% | 76,18% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,856700 | 13/02/2026 | 11,47% | 76,17% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,150059 | 13/02/2026 | 5,17% | 76,08% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 60,210000 | 13/02/2026 | 17,85% | 76,00% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,536840 | 13/02/2026 | 10,51% | 75,96% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 218,772551 | 13/02/2026 | 10,51% | 75,96% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 151,635475 | 13/02/2026 | 7,84% | 75,92% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 269,389628 | 13/02/2026 | 0,62% | 75,90% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,370000 | 13/02/2026 | 9,82% | 75,88% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 36,090035 | 13/02/2026 | 5,76% | 75,86% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 274,695757 | 13/02/2026 | 0,90% | 75,85% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,850000 | 13/02/2026 | 0,94% | 75,82% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 194,168857 | 13/02/2026 | 11,23% | 75,81% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,700725 | 13/02/2026 | 11,58% | 75,78% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 238,224330 | 13/02/2026 | 11,64% | 75,71% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 372,671100 | 13/02/2026 | 11,63% | 75,67% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 241,148204 | 13/02/2026 | 0,71% | 75,59% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,610000 | 13/02/2026 | 0,92% | 75,52% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 111,439892 | 13/02/2026 | 7,80% | 75,49% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,540182 | 13/02/2026 | -5,96% | 75,47% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.050,930000 | 13/02/2026 | 2,95% | 75,45% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 136,930000 | 13/02/2026 | -13,23% | 75,39% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 236,330214 | 13/02/2026 | 11,53% | 75,34% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,830000 | 13/02/2026 | 6,30% | 75,29% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 223,106930 | 13/02/2026 | -0,10% | 75,26% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 47,230000 | 13/02/2026 | -13,24% | 75,25% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 99,983139 | 13/02/2026 | -8,42% | 75,24% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 486,120468 | 13/02/2026 | 11,25% | 75,23% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 182,905952 | 12/02/2026 | 11,34% | 75,22% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,254245 | 13/02/2026 | -5,31% | 75,22% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 266,060000 | 13/02/2026 | -3,35% | 75,21% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,975520 | 13/02/2026 | 2,01% | 75,19% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 265,900000 | 13/02/2026 | -3,35% | 75,19% | **** |
