| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,059100 | 26/02/2026 | 7,91% | 47,20% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,329983 | 26/02/2026 | 7,91% | 12,21% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,326800 | 26/02/2026 | 7,91% | 45,78% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,532100 | 26/02/2026 | 7,91% | 32,25% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,271225 | 26/02/2026 | 7,91% | 15,78% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.083,409514 | 26/02/2026 | 7,91% | 45,29% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 171,436000 | 25/02/2026 | 7,91% | 45,80% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 365,050000 | 26/02/2026 | 7,91% | 35,97% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.384,270000 | 26/02/2026 | 7,91% | 44,88% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 64,417594 | 26/02/2026 | 7,90% | 47,22% | **** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 152,450000 | 26/02/2026 | 7,90% | 19,31% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 235,697900 | 26/02/2026 | 7,90% | 54,79% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,192766 | 25/02/2026 | 7,90% | 45,53% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,847700 | 25/02/2026 | 7,90% | 45,64% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,946439 | 26/02/2026 | 7,90% | 43,45% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,375731 | 26/02/2026 | 7,90% | 30,19% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,240481 | 26/02/2026 | 7,90% | 15,71% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 111,554088 | 26/02/2026 | 7,90% | 26,43% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 60,936177 | 26/02/2026 | 7,90% | 1,66% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 98,546200 | 26/02/2026 | 7,90% | 1,98% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 26,760000 | 26/02/2026 | 7,90% | 29,03% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.561,880000 | 26/02/2026 | 7,90% | 45,20% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 137,310923 | 26/02/2026 | 7,90% | 19,42% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,400193 | 26/02/2026 | 7,89% | -2,30% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 195,340000 | 25/02/2026 | 7,89% | 45,25% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.239,884882 | 26/02/2026 | 7,89% | 5,21% | * |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 236,260000 | 26/02/2026 | 7,89% | 75,48% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 81,378026 | 26/02/2026 | 7,89% | 7,88% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 57,010000 | 26/02/2026 | 7,89% | 9,82% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,068722 | 25/02/2026 | 7,89% | 25,87% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 68,723718 | 26/02/2026 | 7,89% | 35,11% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 167,092000 | 26/02/2026 | 7,88% | 42,38% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,070000 | 26/02/2026 | 7,88% | 30,19% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 309,000000 | 25/02/2026 | 7,88% | 43,61% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 531,670000 | 26/02/2026 | 7,88% | 64,73% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,780000 | 26/02/2026 | 7,88% | 75,20% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 207,250000 | 26/02/2026 | 7,88% | 57,57% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 158,640000 | 26/02/2026 | 7,88% | 55,18% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 67,902489 | 26/02/2026 | 7,88% | 20,40% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 23,996191 | 26/02/2026 | 7,88% | 30,46% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,731420 | 26/02/2026 | 7,88% | 14,30% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 121,449940 | 26/02/2026 | 7,87% | 39,00% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 120,467242 | 26/02/2026 | 7,87% | 12,72% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,972600 | 25/02/2026 | 7,87% | 53,50% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,899500 | 26/02/2026 | 7,87% | 42,82% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,490100 | 26/02/2026 | 7,87% | 31,84% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 210,770000 | 26/02/2026 | 7,87% | 59,20% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 115,549348 | 26/02/2026 | 7,87% | 26,19% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 35,288641 | 26/02/2026 | 7,87% | 25,97% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 62,112748 | 26/02/2026 | 7,87% | 25,84% | *** |