| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,634501 | 26/02/2026 | 8,78% | 44,97% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 176,550000 | 26/02/2026 | 8,78% | 40,06% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 185,550000 | 26/02/2026 | 8,78% | 40,94% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,978839 | 26/02/2026 | 8,78% | 23,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 18,090000 | 26/02/2026 | 8,78% | 63,71% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,760000 | 26/02/2026 | 8,78% | 49,07% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 181,801253 | 26/02/2026 | 8,78% | 171,04% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,920000 | 26/02/2026 | 8,77% | 41,44% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 154,530000 | 26/02/2026 | 8,77% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,545642 | 26/02/2026 | 8,77% | 30,62% | * |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,430000 | 26/02/2026 | 8,77% | -2,38% | * |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 72,464872 | 26/02/2026 | 8,77% | 45,23% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,560175 | 26/02/2026 | 8,77% | 37,03% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,849162 | 26/02/2026 | 8,77% | 0,23% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,715761 | 26/02/2026 | 8,76% | 40,20% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,600000 | 26/02/2026 | 8,76% | 36,14% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 180,810000 | 25/02/2026 | 8,76% | 44,30% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 134,760000 | 25/02/2026 | 8,76% | 19,21% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,423396 | 26/02/2026 | 8,76% | -0,93% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,570000 | 26/02/2026 | 8,75% | 44,21% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 127,018791 | 26/02/2026 | 8,75% | 35,19% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 22,000000 | 26/02/2026 | 8,75% | 48,45% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 562,650000 | 26/02/2026 | 8,75% | 110,98% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,760000 | 26/02/2026 | 8,75% | 19,18% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 105,010000 | 26/02/2026 | 8,75% | 24,11% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,427163 | 25/02/2026 | 8,75% | 54,36% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 173,920772 | 26/02/2026 | 8,75% | 52,79% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 25,554427 | 26/02/2026 | 8,75% | 7,66% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,672930 | 26/02/2026 | 8,74% | 53,57% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 164,879650 | 26/02/2026 | 8,74% | 28,72% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,678403 | 26/02/2026 | 8,74% | 5,85% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 20,357221 | 26/02/2026 | 8,74% | 36,31% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,464703 | 26/02/2026 | 8,74% | 0,16% | * |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 102,200000 | 25/02/2026 | 8,74% | 28,49% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 166,060000 | 26/02/2026 | 8,74% | 57,34% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,245670 | 26/02/2026 | 8,73% | 34,71% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,057919 | 26/02/2026 | 8,73% | 30,71% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,159600 | 26/02/2026 | 8,73% | 6,39% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,592009 | 26/02/2026 | 8,73% | 56,55% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,424508 | 26/02/2026 | 8,73% | 23,18% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 185,092179 | 26/02/2026 | 8,73% | · | ND |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 167,529626 | 26/02/2026 | 8,73% | 52,92% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,380000 | 26/02/2026 | 8,72% | 43,15% | **** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 116,209000 | 25/02/2026 | 8,72% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 421,183173 | 26/02/2026 | 8,72% | 16,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 151,060000 | 26/02/2026 | 8,72% | 44,05% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 145,471898 | 26/02/2026 | 8,72% | 52,63% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 174,818013 | 26/02/2026 | 8,72% | 167,88% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,090000 | 26/02/2026 | 8,71% | 39,54% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 215,330000 | 26/02/2026 | 8,71% | 55,68% | ***** |
