| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,002529 | 13/02/2026 | -6,87% | 70,79% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 227,111786 | 13/02/2026 | -5,73% | 70,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,591131 | 13/02/2026 | 0,40% | 70,75% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 392,650000 | 12/02/2026 | 11,04% | 70,74% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 267,598114 | 12/02/2026 | 6,96% | 70,58% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 155,533098 | 12/02/2026 | 15,98% | 70,55% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 285,430000 | 13/02/2026 | 2,83% | 70,50% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,020000 | 13/02/2026 | -0,28% | 70,50% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,290000 | 13/02/2026 | 11,77% | 70,46% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 91,106800 | 13/02/2026 | 3,74% | 70,44% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,815971 | 13/02/2026 | -0,19% | 70,37% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,140500 | 13/02/2026 | 4,00% | 70,37% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 69,965900 | 12/02/2026 | -0,46% | 70,37% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 223,698838 | 12/02/2026 | 11,20% | 70,37% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,875400 | 13/02/2026 | 0,04% | 70,36% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 55,820000 | 13/02/2026 | 6,83% | 70,34% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.518,259841 | 13/02/2026 | -2,19% | 70,34% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 309,060000 | 12/02/2026 | 11,03% | 70,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,370000 | 13/02/2026 | 0,85% | 70,28% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 155,268398 | 13/02/2026 | 6,74% | 70,25% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 166,759800 | 13/02/2026 | 10,42% | 70,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 234,799700 | 13/02/2026 | 10,54% | 70,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,345646 | 13/02/2026 | 5,15% | 70,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 227,050974 | 12/02/2026 | -3,59% | 70,11% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 202,250000 | 13/02/2026 | 3,97% | 70,10% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,761358 | 13/02/2026 | 13,70% | 70,06% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 58,135222 | 13/02/2026 | -13,17% | 70,01% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 682,793795 | 13/02/2026 | -5,73% | 69,99% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 53,903220 | 13/02/2026 | 6,95% | 69,96% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,680000 | 13/02/2026 | -3,83% | 69,94% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,060000 | 13/02/2026 | -5,08% | 69,93% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 165,077800 | 12/02/2026 | 15,14% | 69,92% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 49,750000 | 13/02/2026 | -5,09% | 69,91% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,684307 | 12/02/2026 | 4,70% | 69,89% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 16,530000 | 13/02/2026 | 13,30% | 69,89% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 119,974702 | 13/02/2026 | 13,35% | 69,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 140,198702 | 13/02/2026 | 10,31% | 69,85% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,753066 | 13/02/2026 | 13,66% | 69,80% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,773373 | 13/02/2026 | -0,74% | 69,77% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 699,450000 | 13/02/2026 | 15,43% | 69,69% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 330,030000 | 13/02/2026 | 13,79% | 69,68% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 135,949641 | 13/02/2026 | 10,00% | 69,66% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 49,738661 | 13/02/2026 | -4,94% | 69,59% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 39,672905 | 13/02/2026 | -3,73% | 69,58% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,720629 | 13/02/2026 | -0,11% | 69,57% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 201,760148 | 12/02/2026 | 14,05% | 69,51% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.554,560000 | 13/02/2026 | -0,09% | 69,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 358,930587 | 13/02/2026 | 10,59% | 69,45% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 320,680000 | 13/02/2026 | -2,90% | 69,44% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 171,590120 | 13/02/2026 | 11,37% | 69,40% | ** |
