| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,309181 | 19/02/2026 | 7,84% | 32,88% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 312,900000 | 19/02/2026 | 7,84% | 69,14% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 227,950000 | 19/02/2026 | 7,84% | 52,64% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 122,542725 | 16/02/2026 | 7,84% | 20,27% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,886565 | 19/02/2026 | 7,84% | 31,03% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 124,377673 | 19/02/2026 | 7,84% | 37,28% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 144,298562 | 19/02/2026 | 7,84% | 48,48% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,680000 | 19/02/2026 | 7,83% | 38,05% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,043957 | 19/02/2026 | 7,83% | 30,07% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 168,680000 | 13/02/2026 | 7,83% | 32,88% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 192,974633 | 18/02/2026 | 7,83% | 43,20% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,150089 | 19/02/2026 | 7,83% | 21,44% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,536459 | 19/02/2026 | 7,83% | 42,80% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 10,150000 | 19/02/2026 | 7,83% | -8,56% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,592200 | 19/02/2026 | 7,83% | -12,22% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,359823 | 19/02/2026 | 7,83% | -4,05% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,901860 | 19/02/2026 | 7,83% | 32,82% | *** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,256275 | 19/02/2026 | 7,83% | · | ND |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,909270 | 19/02/2026 | 7,82% | 47,11% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 38,640777 | 18/02/2026 | 7,82% | 22,01% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,810000 | 19/02/2026 | 7,82% | 24,46% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,131541 | 19/02/2026 | 7,82% | 42,81% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 150,767224 | 19/02/2026 | 7,82% | 3,31% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,459602 | 19/02/2026 | 7,82% | 48,36% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 19,485400 | 18/02/2026 | 7,81% | 188,91% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 146,010000 | 13/02/2026 | 7,81% | 32,54% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 34,453356 | 18/02/2026 | 7,81% | 18,39% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 133,625457 | 19/02/2026 | 7,81% | 22,40% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,129584 | 19/02/2026 | 7,81% | 20,35% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 134,304189 | 19/02/2026 | 7,81% | 3,16% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,140489 | 16/02/2026 | 7,81% | 18,98% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 137,658470 | 19/02/2026 | 7,81% | 47,71% | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,880000 | 19/02/2026 | 7,80% | 36,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 151,560000 | 19/02/2026 | 7,80% | -12,29% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 144,350000 | 13/02/2026 | 7,80% | 31,87% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,977340 | 19/02/2026 | 7,80% | 47,17% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 72,110000 | 18/02/2026 | 7,80% | 29,14% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 71,860000 | 18/02/2026 | 7,80% | 28,94% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 38,497256 | 18/02/2026 | 7,80% | 21,84% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,230000 | 19/02/2026 | 7,80% | 33,28% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 28,027873 | 19/02/2026 | 7,80% | 45,67% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 559,238881 | 18/02/2026 | 7,80% | 56,94% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,713605 | 19/02/2026 | 7,79% | 33,28% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 72,050700 | 19/02/2026 | 7,79% | 27,59% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,573721 | 19/02/2026 | 7,79% | -3,66% | * |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 77,523461 | 19/02/2026 | 7,79% | 74,01% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 17,842200 | 18/02/2026 | 7,79% | 187,20% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 126,176024 | 13/02/2026 | 7,79% | 27,80% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,620000 | 19/02/2026 | 7,79% | 93,66% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 77,221800 | 13/02/2026 | 7,79% | 33,78% | ** |
