| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,964542 | 18/02/2026 | 7,99% | 43,99% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,724700 | 19/02/2026 | 7,99% | -5,67% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,769600 | 19/02/2026 | 7,99% | 3,30% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 95,869700 | 13/02/2026 | 7,99% | 39,70% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 100,027800 | 19/02/2026 | 7,99% | 18,37% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,155947 | 19/02/2026 | 7,99% | 3,86% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,593245 | 19/02/2026 | 7,99% | -17,17% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 224,030000 | 19/02/2026 | 7,98% | 10,31% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 164,760000 | 19/02/2026 | 7,98% | 5,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 152,956692 | 19/02/2026 | 7,98% | -10,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 147,749511 | 19/02/2026 | 7,98% | -10,68% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 37,740000 | 18/02/2026 | 7,98% | 22,69% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,780370 | 19/02/2026 | 7,98% | 12,06% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,988939 | 19/02/2026 | 7,98% | 22,27% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,210159 | 19/02/2026 | 7,98% | 19,61% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,833149 | 19/02/2026 | 7,98% | 43,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 38,832638 | 19/02/2026 | 7,98% | 83,78% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,925551 | 19/02/2026 | 7,98% | 73,37% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,701600 | 19/02/2026 | 7,98% | -5,78% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 10,115500 | 19/02/2026 | 7,98% | -9,52% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 169,560876 | 19/02/2026 | 7,98% | 3,48% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 25,372245 | 19/02/2026 | 7,98% | 5,55% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 318,500000 | 19/02/2026 | 7,97% | 21,04% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 36,150000 | 18/02/2026 | 7,97% | 22,50% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 34,940000 | 18/02/2026 | 7,97% | 18,92% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,716158 | 19/02/2026 | 7,97% | 19,47% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,556649 | 19/02/2026 | 7,97% | 27,95% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,994552 | 18/02/2026 | 7,97% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,192236 | 19/02/2026 | 7,97% | 16,77% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 566,014720 | 19/02/2026 | 7,97% | 31,43% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 98,153600 | 13/02/2026 | 7,97% | 40,65% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 91,708000 | 13/02/2026 | 7,97% | 6,08% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,596097 | 19/02/2026 | 7,97% | 46,52% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 102,531184 | 19/02/2026 | 7,97% | 13,23% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,712074 | 19/02/2026 | 7,96% | 37,27% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,350000 | 19/02/2026 | 7,96% | 41,38% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,609540 | 18/02/2026 | 7,96% | 64,97% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 146,498766 | 19/02/2026 | 7,96% | 11,93% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,427161 | 18/02/2026 | 7,96% | 75,58% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,644686 | 19/02/2026 | 7,96% | 31,42% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 163,148700 | 18/02/2026 | 7,96% | 26,35% | ***** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,000000 | 19/02/2026 | 7,96% | 17,65% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 49,055730 | 19/02/2026 | 7,96% | 31,41% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,068493 | 19/02/2026 | 7,96% | 20,56% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,770000 | 19/02/2026 | 7,96% | 27,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 39,470000 | 19/02/2026 | 7,96% | 43,11% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 38,720770 | 18/02/2026 | 7,95% | 22,75% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 38,709308 | 18/02/2026 | 7,95% | 22,75% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,506934 | 19/02/2026 | 7,95% | 18,57% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 129,920000 | 18/02/2026 | 7,95% | 32,36% | *** |
