| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.342,180000 | 23/02/2026 | 5,75% | 49,94% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 197,191107 | 23/02/2026 | 5,75% | 45,95% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 41,570000 | 23/02/2026 | 5,75% | 13,64% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,849000 | 23/02/2026 | 5,75% | 1,79% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,940000 | 23/02/2026 | 5,75% | 36,86% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 266,840000 | 23/02/2026 | 5,75% | 25,91% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,655773 | 23/02/2026 | 5,75% | 60,92% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,570604 | 23/02/2026 | 5,75% | 48,45% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 544,951818 | 20/02/2026 | 5,75% | 35,42% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 520,455541 | 20/02/2026 | 5,75% | 34,70% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 192,783618 | 20/02/2026 | 5,75% | 35,33% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 186,136662 | 20/02/2026 | 5,75% | 34,60% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 393,120000 | 23/02/2026 | 5,75% | 35,56% | ** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,332455 | 20/02/2026 | 5,75% | 68,17% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,120000 | 23/02/2026 | 5,74% | 47,39% | *** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,680520 | 23/02/2026 | 5,74% | -2,16% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 336,630000 | 23/02/2026 | 5,74% | 28,23% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 257,760000 | 23/02/2026 | 5,74% | 20,04% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,050000 | 23/02/2026 | 5,74% | 32,34% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,783577 | 20/02/2026 | 5,74% | 46,68% | ***** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,044860 | 13/02/2026 | 5,74% | -3,43% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,255601 | 23/02/2026 | 5,74% | 33,62% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,100221 | 23/02/2026 | 5,74% | 27,84% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,574678 | 23/02/2026 | 5,74% | 10,46% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,510000 | 23/02/2026 | 5,74% | 40,78% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 205,090000 | 23/02/2026 | 5,74% | 22,67% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,492969 | 20/02/2026 | 5,74% | 32,51% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,928400 | 20/02/2026 | 5,74% | 39,86% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 95,740000 | 20/02/2026 | 5,74% | 28,73% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,229400 | 23/02/2026 | 5,74% | 31,93% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 106,815000 | 23/02/2026 | 5,74% | 56,73% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,299813 | 23/02/2026 | 5,73% | 32,48% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.797,950000 | 23/02/2026 | 5,73% | 19,42% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,608427 | 23/02/2026 | 5,73% | 40,86% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,797115 | 23/02/2026 | 5,73% | 35,70% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,303123 | 23/02/2026 | 5,73% | 11,33% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,988400 | 23/02/2026 | 5,73% | 47,40% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,906400 | 23/02/2026 | 5,73% | 51,07% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,714700 | 23/02/2026 | 5,73% | 38,97% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.425,027620 | 20/02/2026 | 5,73% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 30,881700 | 20/02/2026 | 5,73% | 100,92% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,055003 | 23/02/2026 | 5,73% | 71,78% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 152,370500 | 23/02/2026 | 5,73% | 45,10% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,780000 | 23/02/2026 | 5,72% | 61,60% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,888842 | 20/02/2026 | 5,72% | 13,47% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,970000 | 23/02/2026 | 5,72% | 42,41% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 48,603500 | 23/02/2026 | 5,72% | 40,76% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 55,125594 | 23/02/2026 | 5,72% | 7,62% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 156,451300 | 23/02/2026 | 5,72% | 56,24% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,302000 | 23/02/2026 | 5,72% | 41,94% | *** |
