| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 226,170000 | 27/02/2026 | 10,11% | 44,46% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,868800 | 27/02/2026 | 10,11% | 30,93% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 17,026684 | 27/02/2026 | 10,11% | 27,45% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 377,470000 | 27/02/2026 | 10,11% | 35,86% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 16,550000 | 27/02/2026 | 10,11% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 25,059911 | 27/02/2026 | 10,11% | 46,07% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 327,002281 | 27/02/2026 | 10,11% | 95,50% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 31,073034 | 27/02/2026 | 10,11% | 136,91% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 174,813269 | 27/02/2026 | 10,11% | 40,61% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 216,925032 | 27/02/2026 | 10,11% | 43,49% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,228293 | 27/02/2026 | 10,10% | 23,54% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 35,012198 | 27/02/2026 | 10,09% | 24,50% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 41,020000 | 27/02/2026 | 10,09% | 2,99% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,366370 | 27/02/2026 | 10,09% | 12,00% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,323168 | 27/02/2026 | 10,09% | 58,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,755839 | 27/02/2026 | 10,09% | 60,48% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.541,380771 | 27/02/2026 | 10,09% | 33,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,668835 | 27/02/2026 | 10,09% | 30,93% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 168,370000 | 27/02/2026 | 10,09% | 31,71% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 50,293507 | 27/02/2026 | 10,09% | 52,93% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 61,185938 | 27/02/2026 | 10,08% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,957222 | 27/02/2026 | 10,08% | 67,56% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,238458 | 27/02/2026 | 10,08% | 45,08% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,851000 | 27/02/2026 | 10,08% | 14,95% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 252,650000 | 27/02/2026 | 10,08% | 49,74% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,950000 | 27/02/2026 | 10,08% | 57,46% | ***** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 149,740000 | 27/02/2026 | 10,08% | 31,27% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 23,337500 | 26/02/2026 | 10,08% | 86,28% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 20,609400 | 27/02/2026 | 10,08% | 21,66% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,920894 | 27/02/2026 | 10,07% | 53,79% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.474,340000 | 27/02/2026 | 10,07% | 45,99% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 53,030000 | 27/02/2026 | 10,07% | 21,24% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 18,555289 | 27/02/2026 | 10,07% | 75,53% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 149,350000 | 27/02/2026 | 10,07% | 6,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 36,391647 | 27/02/2026 | 10,07% | 31,74% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,873782 | 27/02/2026 | 10,07% | 62,48% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 205,750000 | 27/02/2026 | 10,07% | 39,82% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 25,205300 | 27/02/2026 | 10,07% | 24,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,319610 | 27/02/2026 | 10,06% | 33,11% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,190946 | 27/02/2026 | 10,06% | -4,01% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,960000 | 27/02/2026 | 10,06% | 59,20% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,384663 | 27/02/2026 | 10,06% | 30,64% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,320800 | 27/02/2026 | 10,06% | 8,40% | * |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 231,144585 | 27/02/2026 | 10,06% | 52,32% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 148,730000 | 27/02/2026 | 10,06% | 30,80% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,704078 | 27/02/2026 | 10,05% | 59,59% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,850487 | 27/02/2026 | 10,05% | 8,59% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 275,840000 | 27/02/2026 | 10,05% | 53,83% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,036849 | 27/02/2026 | 10,05% | 52,71% | ***** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 72,030000 | 27/02/2026 | 10,05% | · | ND |
