| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,302200 | 19/02/2026 | 7,60% | 21,59% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 319,994895 | 19/02/2026 | 7,59% | 18,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,084202 | 19/02/2026 | 7,59% | -1,86% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,300000 | 19/02/2026 | 7,59% | 40,88% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,374287 | 19/02/2026 | 7,59% | 8,46% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 293,620000 | 19/02/2026 | 7,59% | 60,72% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,997873 | 19/02/2026 | 7,59% | 24,35% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 601,703922 | 16/02/2026 | 7,59% | 24,63% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 155,630000 | 19/02/2026 | 7,59% | 33,71% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 175,560000 | 13/02/2026 | 7,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.578,820000 | 13/02/2026 | 7,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.655,520000 | 13/02/2026 | 7,59% | · | ND |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 220,990000 | 19/02/2026 | 7,58% | 40,12% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,349515 | 18/02/2026 | 7,58% | 26,56% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,610000 | 19/02/2026 | 7,58% | 16,06% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 267,395948 | 18/02/2026 | 7,58% | 30,47% | * |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 530,560000 | 18/02/2026 | 7,58% | 48,88% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 280,570000 | 18/02/2026 | 7,58% | 35,49% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 80,385200 | 18/02/2026 | 7,58% | 14,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 404,458436 | 19/02/2026 | 7,58% | 19,74% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,599166 | 19/02/2026 | 7,58% | 113,67% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,927162 | 13/02/2026 | 7,58% | 30,74% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 36,705446 | 13/02/2026 | 7,58% | 30,43% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 164,970000 | 19/02/2026 | 7,57% | 28,97% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 151,589898 | 31/01/2026 | 7,57% | 66,36% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 129,893629 | 19/02/2026 | 7,57% | 24,90% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 117,787038 | 19/02/2026 | 7,57% | 23,22% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,914320 | 19/02/2026 | 7,57% | 41,33% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,890000 | 19/02/2026 | 7,57% | 46,49% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 85,918659 | 19/02/2026 | 7,57% | 41,96% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,299000 | 19/02/2026 | 7,57% | 45,65% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,812400 | 19/02/2026 | 7,57% | 32,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 80,063481 | 19/02/2026 | 7,57% | 18,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 44,769970 | 19/02/2026 | 7,57% | 101,49% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,016495 | 19/02/2026 | 7,56% | 66,90% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.892,610000 | 19/02/2026 | 7,56% | 116,30% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 10,380328 | 19/02/2026 | 7,56% | 84,74% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 11,061006 | 19/02/2026 | 7,56% | 7,23% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,631413 | 19/02/2026 | 7,56% | 34,28% | **** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 70,412715 | 18/02/2026 | 7,56% | -10,15% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 178,150000 | 19/02/2026 | 7,56% | 13,44% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,735897 | 19/02/2026 | 7,56% | 26,08% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,758557 | 13/02/2026 | 7,56% | 30,39% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,832298 | 19/02/2026 | 7,56% | 53,52% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 37,702799 | 19/02/2026 | 7,55% | 33,17% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,530000 | 19/02/2026 | 7,55% | 19,42% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,270000 | 19/02/2026 | 7,55% | 25,48% | * |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,660000 | 19/02/2026 | 7,55% | 42,19% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,932868 | 19/02/2026 | 7,55% | -5,04% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,330167 | 19/02/2026 | 7,55% | 60,88% | * |
