| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 271,700000 | 26/02/2026 | 7,68% | 28,19% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 58,702100 | 26/02/2026 | 7,68% | 121,32% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,076689 | 26/02/2026 | 7,67% | 37,18% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 14,101913 | 26/02/2026 | 7,67% | 16,27% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,176102 | 25/02/2026 | 7,67% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,953953 | 26/02/2026 | 7,67% | 67,15% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 54,470000 | 26/02/2026 | 7,67% | 70,91% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,787705 | 26/02/2026 | 7,67% | 24,77% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 112,290000 | 26/02/2026 | 7,67% | 24,81% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 33,720000 | 26/02/2026 | 7,66% | 19,49% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 16,805142 | 26/02/2026 | 7,66% | 34,19% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 21,510000 | 26/02/2026 | 7,66% | 17,48% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,123433 | 26/02/2026 | 7,66% | 0,46% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 284,060000 | 26/02/2026 | 7,66% | 54,40% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 216,243154 | 25/02/2026 | 7,66% | 35,71% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 65,735568 | 26/02/2026 | 7,65% | -11,62% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 295,230000 | 26/02/2026 | 7,65% | 53,84% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 336,998476 | 26/02/2026 | 7,65% | 74,23% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 572,336277 | 26/02/2026 | 7,65% | 34,30% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,840000 | 26/02/2026 | 7,65% | 25,03% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 161,840088 | 25/02/2026 | 7,65% | 35,55% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 214,340000 | 26/02/2026 | 7,64% | 48,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 228,676149 | 26/02/2026 | 7,64% | 46,07% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,262908 | 26/02/2026 | 7,64% | 19,10% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 189,529372 | 26/02/2026 | 7,64% | 51,99% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 110,284464 | 26/02/2026 | 7,64% | 10,43% | ** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 489,394327 | 26/02/2026 | 7,64% | 102,89% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 42,452345 | 26/02/2026 | 7,64% | 29,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 93,547571 | 26/02/2026 | 7,64% | -1,86% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,064622 | 25/02/2026 | 7,63% | 36,85% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,474467 | 26/02/2026 | 7,63% | 19,80% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 375,730000 | 26/02/2026 | 7,63% | 20,49% | * |
| DWS QI EUROZONE EQUITY IC | RV EURO | 203,250000 | 26/02/2026 | 7,63% | 57,96% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,540000 | 26/02/2026 | 7,63% | 23,09% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 40,00% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 53,200000 | 26/02/2026 | 7,63% | 67,82% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 110,350109 | 26/02/2026 | 7,63% | 10,46% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,674115 | 26/02/2026 | 7,63% | 60,33% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,304500 | 25/02/2026 | 7,62% | 48,58% | **** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 138,270000 | 26/02/2026 | 7,62% | 13,45% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,480000 | 26/02/2026 | 7,62% | 40,65% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 87,240000 | 25/02/2026 | 7,62% | 31,54% | *** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 25,217539 | 26/02/2026 | 7,62% | 1,43% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,594380 | 26/02/2026 | 7,62% | -6,83% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,336254 | 25/02/2026 | 7,62% | 6,71% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 210,492600 | 26/02/2026 | 7,62% | 48,10% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 53,64% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 125,440000 | 26/02/2026 | 7,61% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 137,710000 | 26/02/2026 | 7,61% | 10,82% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 170.833,820000 | 26/02/2026 | 7,61% | 44,88% | *** |