| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 669,280000 | 19/02/2026 | 7,79% | 11,81% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,907853 | 19/02/2026 | 7,79% | 6,82% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 216,219946 | 13/02/2026 | 7,79% | 44,54% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 201,508093 | 13/02/2026 | 7,79% | 44,82% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,891065 | 19/02/2026 | 7,79% | 2,97% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 99,423197 | 16/02/2026 | 7,79% | 18,90% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,650000 | 19/02/2026 | 7,79% | 39,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,971488 | 19/02/2026 | 7,78% | -12,23% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 128,150000 | 19/02/2026 | 7,78% | -3,52% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 191,830000 | 19/02/2026 | 7,78% | 16,48% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 33,400000 | 19/02/2026 | 7,78% | 93,18% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,900000 | 19/02/2026 | 7,78% | 22,20% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,352696 | 18/02/2026 | 7,78% | 4,21% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 160,590000 | 18/02/2026 | 7,78% | 27,80% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,923174 | 18/02/2026 | 7,78% | 47,39% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.831,910000 | 19/02/2026 | 7,78% | 17,68% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.607,060000 | 12/02/2026 | 7,78% | 40,49% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 36,082735 | 18/02/2026 | 7,77% | 20,22% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 65,360000 | 18/02/2026 | 7,77% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 81,560000 | 18/02/2026 | 7,77% | 23,11% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 57,030000 | 18/02/2026 | 7,77% | -1,42% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 80,470000 | 18/02/2026 | 7,77% | 23,06% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 79,230000 | 18/02/2026 | 7,77% | 23,12% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,639071 | 19/02/2026 | 7,77% | 15,56% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,933165 | 19/02/2026 | 7,77% | 37,77% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,444482 | 19/02/2026 | 7,77% | 40,43% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,902068 | 19/02/2026 | 7,77% | 36,55% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 133,940951 | 19/02/2026 | 7,77% | 0,80% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 21,800000 | 19/02/2026 | 7,76% | 45,72% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,269180 | 18/02/2026 | 7,76% | 3,76% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.492,610459 | 13/02/2026 | 7,76% | · | ND |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.514,930000 | 19/02/2026 | 7,75% | 44,33% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,990385 | 19/02/2026 | 7,75% | 46,05% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,841320 | 19/02/2026 | 7,75% | 20,00% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,760000 | 19/02/2026 | 7,75% | 20,07% | *** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,802061 | 18/02/2026 | 7,75% | · | ND |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 107,782609 | 19/02/2026 | 7,75% | 27,24% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,804300 | 19/02/2026 | 7,75% | 75,45% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,157000 | 19/02/2026 | 7,75% | 57,07% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 77,225089 | 13/02/2026 | 7,75% | 33,81% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,193901 | 16/02/2026 | 7,75% | 11,96% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 171,060423 | 19/02/2026 | 7,75% | 37,15% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 160,958228 | 13/02/2026 | 7,75% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.400,530000 | 13/02/2026 | 7,75% | · | ND |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,911597 | 19/02/2026 | 7,74% | 72,86% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 32,368088 | 18/02/2026 | 7,74% | 18,39% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,965200 | 19/02/2026 | 7,74% | -1,46% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,102527 | 19/02/2026 | 7,74% | 40,27% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,167470 | 18/02/2026 | 7,74% | 19,99% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,724300 | 19/02/2026 | 7,74% | 75,21% | ***** |
