| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,303752 | 19/02/2026 | 8,19% | -2,34% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,470000 | 19/02/2026 | 8,19% | 30,44% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 19,429933 | 19/02/2026 | 8,18% | 28,54% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 92,070000 | 19/02/2026 | 8,18% | 9,15% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,423600 | 19/02/2026 | 8,18% | -98,93% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,100485 | 19/02/2026 | 8,18% | 44,04% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,370288 | 19/02/2026 | 8,18% | 27,71% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,370288 | 19/02/2026 | 8,18% | 27,71% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,583617 | 19/02/2026 | 8,18% | 20,60% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,057832 | 13/02/2026 | 8,18% | 47,83% | ***** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 164,488767 | 18/02/2026 | 8,18% | 41,17% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 43,860400 | 19/02/2026 | 8,18% | 36,90% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 212,624000 | 18/02/2026 | 8,18% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 10,091041 | 19/02/2026 | 8,18% | 4,70% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 123,439377 | 19/02/2026 | 8,18% | 10,54% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 130,762403 | 19/02/2026 | 8,18% | 37,18% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 401,089837 | 19/02/2026 | 8,18% | 80,73% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,880000 | 19/02/2026 | 8,18% | 165,73% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,870000 | 19/02/2026 | 8,17% | -3,96% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 66,325653 | 18/02/2026 | 8,17% | 22,83% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,802433 | 19/02/2026 | 8,17% | 44,55% | ***** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,850762 | 19/02/2026 | 8,17% | 18,61% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,860000 | 19/02/2026 | 8,17% | 6,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,788224 | 19/02/2026 | 8,17% | 43,78% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 123,055668 | 19/02/2026 | 8,17% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,800338 | 18/02/2026 | 8,17% | 48,51% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 176,299039 | 19/02/2026 | 8,17% | 28,49% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 145,895628 | 19/02/2026 | 8,17% | 8,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,763333 | 19/02/2026 | 8,17% | 30,87% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 180,750000 | 18/02/2026 | 8,16% | -6,70% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 13,576160 | 19/02/2026 | 8,16% | 20,87% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 196,682144 | 18/02/2026 | 8,16% | 48,76% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 46,645472 | 19/02/2026 | 8,16% | 40,11% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,686633 | 19/02/2026 | 8,16% | 3,79% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,598485 | 19/02/2026 | 8,16% | 36,43% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,632434 | 19/02/2026 | 8,15% | 42,12% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 133,850000 | 19/02/2026 | 8,15% | 4,11% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,420000 | 13/02/2026 | 8,15% | 35,34% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 141,730000 | 18/02/2026 | 8,15% | -9,11% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 188,350000 | 18/02/2026 | 8,15% | -6,71% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 147,800000 | 18/02/2026 | 8,15% | -9,10% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,429848 | 19/02/2026 | 8,15% | 27,89% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,295060 | 13/02/2026 | 8,15% | 46,90% | ***** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.595,484757 | 19/02/2026 | 8,15% | 58,31% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 57,948800 | 19/02/2026 | 8,15% | 18,91% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 154,249979 | 19/02/2026 | 8,15% | 2,28% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,256700 | 19/02/2026 | 8,15% | 8,24% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,455373 | 19/02/2026 | 8,14% | 27,90% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 151,246453 | 19/02/2026 | 8,14% | 42,97% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 29,754105 | 19/02/2026 | 8,14% | 8,56% | *** |
