| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,985345 | 19/02/2026 | 7,55% | 24,06% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,734196 | 19/02/2026 | 7,55% | 24,13% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 62,864900 | 18/02/2026 | 7,55% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,836687 | 19/02/2026 | 7,55% | 16,92% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 147,650000 | 19/02/2026 | 7,54% | 16,58% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 140,990384 | 16/02/2026 | 7,54% | 16,00% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 554,730000 | 16/02/2026 | 7,54% | 22,69% | * |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,671818 | 19/02/2026 | 7,54% | 62,98% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,980941 | 19/02/2026 | 7,54% | -3,75% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 207,570000 | 19/02/2026 | 7,54% | 57,81% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 19,064920 | 19/02/2026 | 7,53% | 43,66% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,686700 | 19/02/2026 | 7,53% | 31,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,923000 | 19/02/2026 | 7,53% | 44,08% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,529300 | 19/02/2026 | 7,53% | 30,77% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,560000 | 19/02/2026 | 7,53% | 27,05% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,410000 | 19/02/2026 | 7,53% | 57,75% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 106,353774 | 18/02/2026 | 7,53% | 28,20% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,387921 | 19/02/2026 | 7,53% | -14,59% | * |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,412200 | 19/02/2026 | 7,53% | 24,36% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,990000 | 19/02/2026 | 7,53% | 78,90% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 14,130000 | 19/02/2026 | 7,53% | 80,00% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 173,586999 | 19/02/2026 | 7,53% | 35,11% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 554,711092 | 16/02/2026 | 7,53% | 23,00% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,130000 | 19/02/2026 | 7,53% | 33,84% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 156,853819 | 13/02/2026 | 7,53% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.593,533974 | 13/02/2026 | 7,53% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.458,480863 | 13/02/2026 | 7,53% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,131100 | 13/02/2026 | 7,52% | 23,61% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 13/02/2026 | 7,52% | 36,17% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,851100 | 19/02/2026 | 7,52% | 43,64% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,301700 | 19/02/2026 | 7,52% | 30,93% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,492488 | 19/02/2026 | 7,52% | 11,21% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 14,010000 | 19/02/2026 | 7,52% | 16,07% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 369,134656 | 18/02/2026 | 7,52% | 31,57% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 21,503500 | 19/02/2026 | 7,52% | 67,51% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.325,231833 | 13/02/2026 | 7,52% | · | ND |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,927007 | 19/02/2026 | 7,51% | -3,47% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 118,914320 | 19/02/2026 | 7,51% | 27,16% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,930991 | 19/02/2026 | 7,51% | 44,35% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,286679 | 19/02/2026 | 7,51% | 30,92% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,731746 | 19/02/2026 | 7,51% | 44,60% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,684367 | 19/02/2026 | 7,51% | 31,17% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,521314 | 19/02/2026 | 7,51% | 44,93% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,743555 | 19/02/2026 | 7,51% | 42,97% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,595422 | 19/02/2026 | 7,51% | 42,42% | ***** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 4,164900 | 19/02/2026 | 7,51% | -0,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,234323 | 19/02/2026 | 7,51% | 23,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,676356 | 19/02/2026 | 7,51% | 46,25% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,289713 | 19/02/2026 | 7,51% | -4,21% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,363200 | 16/02/2026 | 7,51% | 13,37% | *** |
