| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 119.720,620000 | 26/02/2026 | 8,01% | 5,71% | * |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,832709 | 25/02/2026 | 8,01% | 28,74% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 110,177975 | 26/02/2026 | 8,01% | 20,27% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 248,410000 | 26/02/2026 | 8,00% | 50,39% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,950100 | 25/02/2026 | 8,00% | 48,18% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 57,019842 | 26/02/2026 | 8,00% | 44,88% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,334213 | 26/02/2026 | 8,00% | 45,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,374900 | 26/02/2026 | 8,00% | 48,00% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,870600 | 26/02/2026 | 8,00% | 34,28% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 308,420000 | 26/02/2026 | 8,00% | 44,74% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 215,422380 | 26/02/2026 | 8,00% | 47,26% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,350432 | 26/02/2026 | 8,00% | 45,42% | ***** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 90,022516 | 26/02/2026 | 8,00% | 14,91% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 65,320000 | 26/02/2026 | 8,00% | 48,19% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 209,480000 | 26/02/2026 | 8,00% | 26,97% | **** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,935162 | 26/02/2026 | 8,00% | 2,69% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,170100 | 25/02/2026 | 8,00% | 68,92% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.756,501100 | 26/02/2026 | 8,00% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 87,826723 | 26/02/2026 | 8,00% | 21,59% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 88,462841 | 26/02/2026 | 7,99% | 15,20% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,535038 | 26/02/2026 | 7,99% | 32,54% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,880000 | 26/02/2026 | 7,99% | 52,97% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 171,590000 | 26/02/2026 | 7,99% | 28,50% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 120,915863 | 26/02/2026 | 7,99% | 29,83% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 19,172169 | 26/02/2026 | 7,99% | 40,34% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,730000 | 26/02/2026 | 7,99% | 10,07% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,454000 | 26/02/2026 | 7,99% | 63,83% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,433600 | 26/02/2026 | 7,99% | 50,74% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 70,694153 | 25/02/2026 | 7,99% | -8,03% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,748942 | 26/02/2026 | 7,99% | 2,42% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,347300 | 26/02/2026 | 7,99% | 59,03% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.363,413500 | 26/02/2026 | 7,99% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 177,980000 | 25/02/2026 | 7,98% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.040,680000 | 26/02/2026 | 7,98% | 5,05% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,418148 | 26/02/2026 | 7,98% | 45,41% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,926274 | 26/02/2026 | 7,98% | 73,73% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,975900 | 25/02/2026 | 7,98% | 68,42% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 28,500085 | 26/02/2026 | 7,98% | 43,11% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.288,060000 | 26/02/2026 | 7,97% | 16,09% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,716210 | 26/02/2026 | 7,97% | 83,03% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 126,544777 | 26/02/2026 | 7,97% | 14,77% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,110200 | 25/02/2026 | 7,97% | · | ND |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,753871 | 26/02/2026 | 7,97% | 2,74% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.403,800576 | 26/02/2026 | 7,97% | 6,77% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.329,541222 | 26/02/2026 | 7,97% | 6,78% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,700195 | 26/02/2026 | 7,97% | 46,61% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,344929 | 26/02/2026 | 7,97% | 59,73% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 654,400000 | 26/02/2026 | 7,97% | 39,31% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,574073 | 25/02/2026 | 7,97% | 27,78% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,573901 | 25/02/2026 | 7,97% | 27,78% | ** |
