| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 262,680000 | 18/02/2026 | 7,46% | 23,25% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 170,660000 | 18/02/2026 | 7,46% | 12,46% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 247,560000 | 18/02/2026 | 7,46% | 23,25% | ***** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,830000 | 19/02/2026 | 7,46% | 13,47% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,540000 | 19/02/2026 | 7,46% | 74,94% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,587424 | 19/02/2026 | 7,46% | 31,67% | *** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,118190 | 19/02/2026 | 7,46% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 105,592718 | 19/02/2026 | 7,45% | 22,12% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 97,762913 | 19/02/2026 | 7,45% | 22,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 72,763205 | 19/02/2026 | 7,45% | 24,77% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,890000 | 19/02/2026 | 7,45% | 42,03% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,370000 | 19/02/2026 | 7,45% | 53,79% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,640000 | 19/02/2026 | 7,45% | 90,52% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 170,570000 | 19/02/2026 | 7,45% | 48,88% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 135,680000 | 19/02/2026 | 7,45% | 42,66% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 354,717944 | 19/02/2026 | 7,45% | 16,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 355,134859 | 19/02/2026 | 7,45% | 16,59% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.687,550000 | 19/02/2026 | 7,45% | 29,95% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,690000 | 19/02/2026 | 7,45% | 24,06% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 79,060000 | 19/02/2026 | 7,45% | 29,16% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 67,967923 | 19/02/2026 | 7,44% | 37,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 199,473626 | 19/02/2026 | 7,44% | 29,29% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 166,170000 | 18/02/2026 | 7,44% | 12,18% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 245,820000 | 18/02/2026 | 7,44% | 22,84% | ***** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 225,590000 | 19/02/2026 | 7,44% | 26,16% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,124646 | 19/02/2026 | 7,44% | -16,11% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,160000 | 19/02/2026 | 7,44% | 24,80% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 357,670000 | 18/02/2026 | 7,44% | 44,24% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 268,310000 | 18/02/2026 | 7,44% | 33,11% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,986200 | 19/02/2026 | 7,44% | 15,11% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,552042 | 19/02/2026 | 7,43% | 15,89% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,220000 | 19/02/2026 | 7,43% | 50,33% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,958223 | 19/02/2026 | 7,43% | 21,42% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,028078 | 19/02/2026 | 7,43% | 37,97% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 85,849300 | 19/02/2026 | 7,43% | 42,36% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,055325 | 19/02/2026 | 7,43% | 62,45% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 115,654046 | 19/02/2026 | 7,43% | 27,96% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 16,991406 | 19/02/2026 | 7,43% | 4,66% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 128,346942 | 16/02/2026 | 7,43% | 13,39% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.088.115,140000 | 19/02/2026 | 7,43% | 35,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 240,837811 | 19/02/2026 | 7,42% | 28,37% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 16,303323 | 19/02/2026 | 7,42% | 21,29% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 16,327010 | 19/02/2026 | 7,42% | 21,42% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,931700 | 19/02/2026 | 7,42% | 41,05% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 145,270000 | 19/02/2026 | 7,42% | 16,16% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,666043 | 19/02/2026 | 7,42% | 17,26% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,134434 | 19/02/2026 | 7,42% | 42,05% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,496000 | 16/02/2026 | 7,42% | 26,43% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,183000 | 16/02/2026 | 7,42% | 12,02% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 160,078873 | 19/02/2026 | 7,42% | 32,19% | *** |