| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 11,173184 | 26/02/2026 | 9,59% | 7,36% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,463100 | 26/02/2026 | 9,59% | 20,16% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 15,117800 | 26/02/2026 | 9,59% | 14,70% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 213,032166 | 26/02/2026 | 9,59% | 15,22% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 101,511400 | 26/02/2026 | 9,59% | 21,80% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 400,474710 | 26/02/2026 | 9,59% | 48,07% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 176,423481 | 26/02/2026 | 9,59% | 35,22% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,682257 | 26/02/2026 | 9,58% | 32,60% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 971,804639 | 26/02/2026 | 9,58% | 17,22% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,810000 | 26/02/2026 | 9,58% | 23,87% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 167,417800 | 26/02/2026 | 9,58% | 29,21% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 244,095480 | 26/02/2026 | 9,58% | 48,09% | **** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 61,680000 | 26/02/2026 | 9,58% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,339174 | 26/02/2026 | 9,57% | 30,46% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,171800 | 26/02/2026 | 9,57% | 34,59% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 439,291000 | 25/02/2026 | 9,57% | 127,15% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,576435 | 26/02/2026 | 9,57% | 16,30% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 138,699966 | 26/02/2026 | 9,57% | -5,42% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 212,978000 | 26/02/2026 | 9,57% | 15,15% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 209,790000 | 26/02/2026 | 9,57% | 40,81% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 90,065382 | 24/02/2026 | 9,57% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 222,830000 | 26/02/2026 | 9,57% | 10,28% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 160,691200 | 26/02/2026 | 9,57% | 47,91% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 415,478331 | 26/02/2026 | 9,57% | 38,87% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,231919 | 26/02/2026 | 9,56% | 21,90% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,427290 | 26/02/2026 | 9,56% | 38,98% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 70,700219 | 26/02/2026 | 9,56% | 15,74% | * |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,244224 | 26/02/2026 | 9,56% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 205,560000 | 26/02/2026 | 9,56% | 10,18% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 119,136872 | 26/02/2026 | 9,56% | 38,15% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 45,740000 | 26/02/2026 | 9,56% | 68,78% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 242,662858 | 26/02/2026 | 9,55% | 113,31% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,996783 | 26/02/2026 | 9,55% | -0,96% | * |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,647335 | 26/02/2026 | 9,55% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 124,300000 | 26/02/2026 | 9,55% | -2,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,024886 | 26/02/2026 | 9,55% | 21,89% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 201,193499 | 26/02/2026 | 9,55% | 26,27% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,655580 | 26/02/2026 | 9,54% | 60,53% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,312849 | 26/02/2026 | 9,54% | -1,30% | * |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 208,474776 | 26/02/2026 | 9,54% | 112,99% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,230130 | 26/02/2026 | 9,54% | 35,80% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 115,940000 | 26/02/2026 | 9,54% | 14,07% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,323400 | 26/02/2026 | 9,54% | -98,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 27,550000 | 26/02/2026 | 9,54% | 59,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,720000 | 26/02/2026 | 9,54% | 63,05% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 35,965803 | 26/02/2026 | 9,54% | 43,51% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 13,301168 | 26/02/2026 | 9,54% | 15,60% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 95,264766 | 25/02/2026 | 9,54% | 20,52% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,460000 | 26/02/2026 | 9,54% | 67,53% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 144,772200 | 26/02/2026 | 9,54% | 28,44% | ** |
