| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 162,826512 | 19/02/2026 | 8,03% | 41,03% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,530000 | 19/02/2026 | 8,03% | 27,85% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,740662 | 19/02/2026 | 8,03% | 25,94% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 415,108100 | 19/02/2026 | 8,03% | -7,00% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,657300 | 19/02/2026 | 8,03% | 27,92% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 184,234753 | 16/02/2026 | 8,03% | 45,63% | ***** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 243,040400 | 19/02/2026 | 8,03% | 27,94% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,390000 | 19/02/2026 | 8,03% | 37,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 55,390249 | 19/02/2026 | 8,03% | 23,06% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,097400 | 18/02/2026 | 8,02% | 3,17% | * |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 42,529063 | 13/02/2026 | 8,02% | 62,44% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 126,390000 | 19/02/2026 | 8,02% | 33,01% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 110,984657 | 13/02/2026 | 8,02% | 15,12% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,530169 | 19/02/2026 | 8,02% | 22,47% | * |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 415,551000 | 19/02/2026 | 8,02% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 36,195014 | 19/02/2026 | 8,02% | 32,70% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,250000 | 19/02/2026 | 8,02% | 27,87% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,073400 | 19/02/2026 | 8,02% | 5,13% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 218,545090 | 19/02/2026 | 8,02% | 3,39% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 214,189860 | 19/02/2026 | 8,02% | 3,39% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,544967 | 19/02/2026 | 8,02% | 25,13% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,544967 | 19/02/2026 | 8,02% | 25,13% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 324,399890 | 19/02/2026 | 8,02% | 54,33% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 26,687399 | 19/02/2026 | 8,02% | -1,61% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,430000 | 19/02/2026 | 8,02% | 35,34% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,887151 | 18/02/2026 | 8,02% | 21,04% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,696156 | 19/02/2026 | 8,02% | 50,82% | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 187,510000 | 19/02/2026 | 8,01% | 42,63% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 357,000000 | 19/02/2026 | 8,01% | 30,98% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 163,720000 | 19/02/2026 | 8,01% | 37,37% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,642049 | 19/02/2026 | 8,01% | 24,11% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 127,542744 | 18/02/2026 | 8,01% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,608440 | 19/02/2026 | 8,01% | 46,65% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,190000 | 19/02/2026 | 8,01% | 32,92% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 156,172637 | 16/02/2026 | 8,01% | 45,44% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 152,636405 | 18/02/2026 | 8,01% | 36,29% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 183,769500 | 19/02/2026 | 8,01% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 98,149500 | 13/02/2026 | 8,01% | 40,62% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,574492 | 19/02/2026 | 8,01% | 33,92% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,870000 | 19/02/2026 | 8,01% | 23,10% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,821252 | 19/02/2026 | 8,00% | 31,50% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,044800 | 19/02/2026 | 8,00% | -98,88% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,318092 | 19/02/2026 | 8,00% | 37,18% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,567800 | 19/02/2026 | 7,99% | 11,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 100,995491 | 19/02/2026 | 7,99% | -15,91% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,098215 | 19/02/2026 | 7,99% | 33,82% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 35,160000 | 18/02/2026 | 7,99% | 18,90% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 265,970000 | 19/02/2026 | 7,99% | 38,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 26,461329 | 19/02/2026 | 7,99% | 83,40% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 320,700887 | 19/02/2026 | 7,99% | 92,23% | ** |