| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 202,150000 | 19/02/2026 | 8,14% | 34,84% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 156,260000 | 19/02/2026 | 8,13% | 36,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,657109 | 19/02/2026 | 8,13% | 37,36% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 220,116919 | 18/02/2026 | 8,13% | 39,40% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 47,050253 | 19/02/2026 | 8,13% | 39,21% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,444908 | 19/02/2026 | 8,13% | -4,47% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 15,300000 | 19/02/2026 | 8,13% | -7,61% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 158,703250 | 19/02/2026 | 8,13% | 27,26% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 173,982900 | 19/02/2026 | 8,13% | 77,77% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,900000 | 19/02/2026 | 8,13% | 51,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,648005 | 19/02/2026 | 8,13% | 22,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 28,537395 | 19/02/2026 | 8,13% | 43,43% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 274,580000 | 19/02/2026 | 8,12% | 13,62% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,322875 | 19/02/2026 | 8,12% | 28,72% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 16,722119 | 19/02/2026 | 8,12% | 34,53% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 170,600000 | 19/02/2026 | 8,12% | 14,14% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,778687 | 19/02/2026 | 8,12% | 3,59% | * |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.081,032683 | 19/02/2026 | 8,12% | 57,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,900000 | 19/02/2026 | 8,12% | 25,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 40,569924 | 19/02/2026 | 8,12% | 35,11% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,612726 | 19/02/2026 | 8,11% | 23,22% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,676430 | 19/02/2026 | 8,11% | 62,08% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 125,394122 | 19/02/2026 | 8,11% | 13,98% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,286480 | 19/02/2026 | 8,11% | 3,79% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,895346 | 19/02/2026 | 8,11% | 3,79% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,616523 | 19/02/2026 | 8,11% | -8,85% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 96,965600 | 19/02/2026 | 8,11% | 12,34% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 44,320000 | 19/02/2026 | 8,10% | 45,22% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,120000 | 19/02/2026 | 8,10% | 39,18% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,335100 | 19/02/2026 | 8,10% | 39,33% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 72,507553 | 19/02/2026 | 8,10% | -15,02% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 315,200000 | 19/02/2026 | 8,10% | 41,33% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 289,670000 | 19/02/2026 | 8,10% | 36,28% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 120,828565 | 19/02/2026 | 8,10% | 10,34% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 13,853900 | 19/02/2026 | 8,10% | 13,84% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 10,680000 | 19/02/2026 | 8,10% | 5,22% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,802178 | 19/02/2026 | 8,10% | 48,63% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 348,505295 | 19/02/2026 | 8,10% | 96,61% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 184,019655 | 19/02/2026 | 8,10% | · | ND |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,680000 | 19/02/2026 | 8,10% | 45,08% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,377776 | 19/02/2026 | 8,10% | 34,40% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 28,290000 | 19/02/2026 | 8,10% | 30,91% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 261,300000 | 19/02/2026 | 8,09% | 12,82% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 183,610000 | 19/02/2026 | 8,09% | 5,59% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 16,872683 | 19/02/2026 | 8,09% | 33,86% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 96,020000 | 19/02/2026 | 8,09% | 3,64% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 112,430000 | 19/02/2026 | 8,09% | 33,16% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,526780 | 19/02/2026 | 8,09% | 4,34% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,557390 | 19/02/2026 | 8,09% | 43,71% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,931674 | 16/02/2026 | 8,09% | 28,30% | *** |
