| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,125700 | 19/02/2026 | 7,74% | 56,91% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,404833 | 19/02/2026 | 7,74% | 8,32% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 166,808474 | 19/02/2026 | 7,74% | 22,86% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,922318 | 19/02/2026 | 7,73% | 45,77% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,519570 | 19/02/2026 | 7,73% | 46,03% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 170,390000 | 19/02/2026 | 7,73% | 28,71% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,500000 | 19/02/2026 | 7,73% | 21,26% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,256677 | 19/02/2026 | 7,73% | -7,57% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,590000 | 19/02/2026 | 7,73% | 19,10% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,520000 | 19/02/2026 | 7,73% | 44,14% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 22.514,970000 | 19/02/2026 | 7,73% | 2,85% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,581469 | 19/02/2026 | 7,73% | 27,62% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,790000 | 19/02/2026 | 7,73% | 31,50% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 205,289756 | 19/02/2026 | 7,73% | 46,73% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 41,365200 | 18/02/2026 | 7,72% | 0,38% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,560000 | 13/02/2026 | 7,72% | 36,37% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,415020 | 19/02/2026 | 7,72% | 27,11% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,300036 | 19/02/2026 | 7,72% | 10,55% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 146,702400 | 16/02/2026 | 7,72% | 18,65% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 80,600871 | 18/02/2026 | 7,72% | · | ND |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,126482 | 19/02/2026 | 7,71% | 16,82% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 144,210000 | 19/02/2026 | 7,71% | 42,92% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 126,759125 | 19/02/2026 | 7,71% | 21,47% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 9,042999 | 19/02/2026 | 7,71% | 17,06% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 38,400000 | 19/02/2026 | 7,71% | 43,55% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,150000 | 19/02/2026 | 7,71% | 43,55% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 403,600000 | 19/02/2026 | 7,71% | 64,65% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,345400 | 19/02/2026 | 7,71% | 73,92% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,322600 | 19/02/2026 | 7,71% | 55,65% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,367000 | 19/02/2026 | 7,71% | 74,14% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,583600 | 19/02/2026 | 7,71% | 55,86% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,909300 | 19/02/2026 | 7,71% | -1,24% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 85,555799 | 16/02/2026 | 7,71% | 16,95% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.420,880000 | 19/02/2026 | 7,70% | 41,30% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.197,830000 | 18/02/2026 | 7,70% | 46,68% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 125,983993 | 13/02/2026 | 7,70% | 28,56% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,530928 | 19/02/2026 | 7,70% | 44,94% | *** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,420000 | 18/02/2026 | 7,70% | · | ND |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,461840 | 18/02/2026 | 7,70% | 66,35% | * |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,994736 | 19/02/2026 | 7,70% | 37,71% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 189,020000 | 19/02/2026 | 7,70% | 51,46% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 11,027291 | 18/02/2026 | 7,70% | 2,49% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 89,525800 | 16/02/2026 | 7,70% | 19,05% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 124,250000 | 18/02/2026 | 7,70% | 26,04% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 37,820000 | 19/02/2026 | 7,69% | 24,37% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,140000 | 19/02/2026 | 7,69% | 31,17% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,584230 | 19/02/2026 | 7,69% | 24,07% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,360000 | 19/02/2026 | 7,69% | 43,47% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 144,962800 | 16/02/2026 | 7,69% | 17,90% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,778525 | 19/02/2026 | 7,69% | -98,85% | * |
