| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 79,681178 | 25/02/2026 | -3,55% | 52,38% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 73,599796 | 25/02/2026 | 18,63% | 52,36% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,672352 | 25/02/2026 | 2,12% | 52,36% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,293000 | 25/02/2026 | 14,08% | 52,36% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,471300 | 25/02/2026 | 3,08% | 52,35% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 41,120000 | 25/02/2026 | 4,95% | 52,35% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,708708 | 25/02/2026 | 22,53% | 52,35% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 250,250000 | 25/02/2026 | 1,07% | 52,34% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,204430 | 25/02/2026 | 11,34% | 52,33% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,080000 | 25/02/2026 | 5,50% | 52,33% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 100,438667 | 24/02/2026 | -12,72% | 52,33% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,235200 | 25/02/2026 | 2,73% | 52,32% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 204,580401 | 25/02/2026 | 13,24% | 52,32% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 213,830000 | 24/02/2026 | 12,15% | 52,32% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 77,082855 | 25/02/2026 | 18,50% | 52,31% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.249,232456 | 24/02/2026 | 10,02% | 52,31% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 22,557705 | 25/02/2026 | 12,23% | 52,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,699449 | 25/02/2026 | 2,33% | 52,30% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 21,368126 | 25/02/2026 | 10,02% | 52,30% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,085871 | 25/02/2026 | 16,75% | 52,30% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 55,829699 | 25/02/2026 | 17,05% | 52,29% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 25,025458 | 25/02/2026 | 8,11% | 52,29% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 316,611083 | 25/02/2026 | 9,42% | 52,29% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 26,110724 | 24/02/2026 | 6,30% | 52,28% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 148,642227 | 25/02/2026 | -2,61% | 52,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,346798 | 25/02/2026 | 14,60% | 52,27% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 177,080000 | 25/02/2026 | 6,54% | 52,27% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,582700 | 25/02/2026 | 11,58% | 52,27% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 266,170000 | 24/02/2026 | 1,39% | 52,27% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,663272 | 25/02/2026 | 9,16% | 52,26% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 151,770000 | 25/02/2026 | 2,49% | 52,26% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 120,580000 | 25/02/2026 | 6,00% | 52,25% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,984423 | 24/02/2026 | 7,53% | 52,25% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,287500 | 25/02/2026 | 11,58% | 52,24% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 55,760000 | 25/02/2026 | 17,04% | 52,23% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 134,940000 | 25/02/2026 | 12,88% | 52,23% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,743381 | 25/02/2026 | 16,99% | 52,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 17,962760 | 25/02/2026 | 15,30% | 52,22% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 50,042430 | 25/02/2026 | 18,29% | 52,22% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,658300 | 25/02/2026 | -5,59% | 52,21% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 290,800000 | 24/02/2026 | 0,28% | 52,20% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 203,360000 | 25/02/2026 | 13,29% | 52,19% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 248,608282 | 25/02/2026 | -1,19% | 52,19% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 126,379328 | 25/02/2026 | 14,54% | 52,19% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 186,420000 | 25/02/2026 | -1,23% | 52,19% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 537,030000 | 24/02/2026 | 8,89% | 52,18% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,011032 | 25/02/2026 | 12,25% | 52,17% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 437,720000 | 24/02/2026 | 1,31% | 52,17% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 86,016705 | 25/02/2026 | 14,60% | 52,17% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.131,823470 | 25/02/2026 | -2,84% | 52,15% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,670000 | 25/02/2026 | 5,64% | 52,15% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 166,970000 | 25/02/2026 | 16,91% | 52,15% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 21,232179 | 25/02/2026 | 18,01% | 52,15% | *** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.372,318398 | 25/02/2026 | 3,15% | 52,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,582300 | 25/02/2026 | 2,23% | 52,14% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 197,878479 | 25/02/2026 | 8,82% | 52,14% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,588605 | 24/02/2026 | 0,56% | 52,14% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 316,670200 | 25/02/2026 | 9,43% | 52,14% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,780000 | 25/02/2026 | 22,41% | 52,14% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,060000 | 25/02/2026 | 1,72% | 52,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 74,677529 | 25/02/2026 | 2,28% | 52,12% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,650000 | 25/02/2026 | 5,59% | 52,12% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 872,390000 | 25/02/2026 | 16,22% | 52,11% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,124915 | 25/02/2026 | 7,89% | 52,11% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 176,908400 | 24/02/2026 | 4,85% | 52,11% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 230,060000 | 24/02/2026 | 6,17% | 52,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,853339 | 25/02/2026 | 4,28% | 52,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.718,895506 | 25/02/2026 | 11,26% | 52,09% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 176,870000 | 25/02/2026 | 6,54% | 52,09% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 284,393734 | 24/02/2026 | 5,86% | 52,09% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 33,490000 | 25/02/2026 | 17,10% | 52,09% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 236,880516 | 25/02/2026 | 3,13% | 52,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 15,308893 | 25/02/2026 | 15,75% | 52,08% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,480000 | 25/02/2026 | 9,00% | 52,08% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 151,429258 | 25/02/2026 | 18,14% | 52,08% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 65.707,080000 | 24/02/2026 | 4,64% | 52,07% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 748,913781 | 25/02/2026 | -5,78% | 52,07% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 163,689611 | 25/02/2026 | 2,79% | 52,07% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 165,643936 | 25/02/2026 | 13,91% | 52,07% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 238,064862 | 25/02/2026 | 11,99% | 52,06% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,490000 | 25/02/2026 | -2,05% | 52,06% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 74,541752 | 25/02/2026 | 1,82% | 52,05% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,570774 | 25/02/2026 | 14,07% | 52,04% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 523,800000 | 25/02/2026 | 15,70% | 52,04% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 160,450000 | 24/02/2026 | 6,39% | 52,04% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.465,637000 | 25/02/2026 | -4,13% | 52,03% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 230,420000 | 25/02/2026 | 7,99% | 52,02% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 21,198235 | 25/02/2026 | 17,94% | 52,01% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 385,888408 | 25/02/2026 | 1,48% | 52,00% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 389,240241 | 25/02/2026 | 2,74% | 52,00% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,522743 | 25/02/2026 | -1,60% | 51,99% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 286,120000 | 25/02/2026 | -1,28% | 51,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,131025 | 25/02/2026 | 15,86% | 51,99% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,830000 | 25/02/2026 | 6,00% | 51,99% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 55,745078 | 25/02/2026 | 16,99% | 51,98% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,233452 | 25/02/2026 | 2,40% | 51,98% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 21,398300 | 25/02/2026 | 9,85% | 51,98% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 170,540000 | 25/02/2026 | 7,42% | 51,98% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,108961 | 25/02/2026 | -0,16% | 51,96% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 466,081127 | 25/02/2026 | 1,98% | 51,96% | **** |
