| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 280,537590 | 27/02/2026 | 7,76% | 43,78% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,940000 | 02/03/2026 | 7,76% | 15,81% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,868864 | 02/03/2026 | 7,76% | 18,97% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,944435 | 02/03/2026 | 7,76% | 50,65% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 226,789195 | 02/03/2026 | 7,76% | 43,16% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 28,759800 | 02/03/2026 | 7,76% | · | ND |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,934519 | 02/03/2026 | 7,76% | 21,06% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 139,840000 | 27/02/2026 | 7,75% | 23,46% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 111,751917 | 02/03/2026 | 7,75% | 27,68% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 95,182515 | 02/03/2026 | 7,75% | -4,24% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 110,398157 | 02/03/2026 | 7,75% | 11,19% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 79,782869 | 02/03/2026 | 7,75% | 23,19% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,477005 | 02/03/2026 | 7,75% | 23,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 73,520000 | 02/03/2026 | 7,75% | 11,95% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 75,072747 | 02/03/2026 | 7,74% | 51,66% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,723372 | 02/03/2026 | 7,74% | 51,32% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,399200 | 27/02/2026 | 7,74% | 34,31% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 213,420000 | 02/03/2026 | 7,74% | 56,45% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 249,050000 | 27/02/2026 | 7,74% | 57,01% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,476150 | 02/03/2026 | 7,74% | 38,21% | ** |
