| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,539000 | 23/02/2026 | 5,72% | 35,11% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 143,890000 | 20/02/2026 | 5,72% | 16,35% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 136,752920 | 23/02/2026 | 5,72% | 16,99% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 230,140000 | 20/02/2026 | 5,72% | 38,06% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,465941 | 23/02/2026 | 5,72% | 52,63% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 143,667770 | 23/02/2026 | 5,72% | 4,33% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,712993 | 23/02/2026 | 5,72% | 27,34% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 73,149531 | 23/02/2026 | 5,72% | 31,27% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 473,520000 | 20/02/2026 | 5,72% | 30,42% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,038527 | 23/02/2026 | 5,72% | 65,72% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,082060 | 23/02/2026 | 5,72% | 59,75% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 160,757800 | 23/02/2026 | 5,71% | 56,69% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 195,280000 | 23/02/2026 | 5,71% | 38,92% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.345,410000 | 23/02/2026 | 5,71% | 28,03% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,210000 | 23/02/2026 | 5,71% | 49,68% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,751527 | 23/02/2026 | 5,71% | 10,18% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 642,820000 | 23/02/2026 | 5,71% | 48,85% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 678,818737 | 23/02/2026 | 5,71% | 42,18% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 67,681000 | 23/02/2026 | 5,71% | 41,36% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,923000 | 23/02/2026 | 5,71% | 36,56% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 66,289500 | 23/02/2026 | 5,71% | 32,20% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,478700 | 20/02/2026 | 5,71% | 39,13% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,976000 | 23/02/2026 | 5,71% | 13,16% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 32,323489 | 23/02/2026 | 5,71% | 30,52% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 50,020000 | 23/02/2026 | 5,71% | 26,99% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,496219 | 20/02/2026 | 5,71% | 57,52% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,046864 | 20/02/2026 | 5,71% | 37,56% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 77,808548 | 13/02/2026 | 5,71% | -0,39% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 40,085000 | 23/02/2026 | 5,71% | 30,36% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 126,809933 | 23/02/2026 | 5,71% | 9,22% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,988876 | 23/02/2026 | 5,71% | 21,38% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,127584 | 20/02/2026 | 5,71% | 40,60% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,818228 | 23/02/2026 | 5,71% | 38,38% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 211,583503 | 23/02/2026 | 5,70% | 42,04% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,262194 | 23/02/2026 | 5,70% | 46,86% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,730120 | 23/02/2026 | 5,70% | 49,67% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,714300 | 23/02/2026 | 5,70% | 36,92% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,503245 | 20/02/2026 | 5,70% | 27,10% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,899525 | 23/02/2026 | 5,70% | 56,31% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 233,406200 | 23/02/2026 | 5,70% | 56,69% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 193,350000 | 20/02/2026 | 5,70% | 26,87% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 34,470000 | 23/02/2026 | 5,70% | 35,44% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,020000 | 23/02/2026 | 5,70% | 16,38% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,642700 | 20/02/2026 | 5,70% | 59,53% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 273,854379 | 23/02/2026 | 5,70% | 21,62% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.037,922256 | 23/02/2026 | 5,70% | 43,60% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,441431 | 20/02/2026 | 5,70% | 32,11% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,194320 | 20/02/2026 | 5,70% | 44,09% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 133,871185 | 13/02/2026 | 5,70% | -0,69% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,885800 | 23/02/2026 | 5,70% | 11,67% | * |