| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 71,920300 | 19/02/2026 | 7,42% | 64,80% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 49,073472 | 19/02/2026 | 7,42% | 49,77% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 112,030000 | 19/02/2026 | 7,42% | 23,39% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,364900 | 19/02/2026 | 7,41% | 27,85% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,911800 | 19/02/2026 | 7,41% | 40,79% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,750600 | 19/02/2026 | 7,41% | 27,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,320000 | 19/02/2026 | 7,41% | 30,41% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,362200 | 19/02/2026 | 7,41% | 40,08% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,202501 | 19/02/2026 | 7,41% | 42,01% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,341000 | 16/02/2026 | 7,41% | 26,01% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,946858 | 16/02/2026 | 7,41% | 11,61% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,771718 | 19/02/2026 | 7,41% | -7,78% | * |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 17,005617 | 18/02/2026 | 7,41% | 36,10% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.477,260000 | 19/02/2026 | 7,41% | 19,22% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 292,858000 | 18/02/2026 | 7,41% | 30,74% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 297,259000 | 18/02/2026 | 7,41% | 32,04% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 143,648430 | 19/02/2026 | 7,41% | 35,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 90,487535 | 19/02/2026 | 7,41% | 5,88% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 311,146715 | 19/02/2026 | 7,40% | 18,58% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,606100 | 19/02/2026 | 7,40% | 41,55% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,932822 | 19/02/2026 | 7,40% | 41,14% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,128479 | 19/02/2026 | 7,40% | 27,10% | * |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 584,570000 | 19/02/2026 | 7,40% | 110,74% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 225,546578 | 19/02/2026 | 7,40% | 49,16% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 76,938001 | 16/02/2026 | 7,40% | 25,98% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,174000 | 16/02/2026 | 7,40% | 25,87% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 404,070000 | 19/02/2026 | 7,40% | 19,98% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 404,460000 | 19/02/2026 | 7,40% | 19,98% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 215,587500 | 18/02/2026 | 7,40% | 42,22% | ** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,330219 | 19/02/2026 | 7,39% | 26,87% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 115,874220 | 13/02/2026 | 7,39% | 26,47% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,800069 | 19/02/2026 | 7,39% | 41,64% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,369306 | 19/02/2026 | 7,39% | 28,08% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,346267 | 16/02/2026 | 7,39% | 25,54% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 305,419893 | 19/02/2026 | 7,39% | 53,11% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 249,927678 | 19/02/2026 | 7,39% | 41,89% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 184,124255 | 18/02/2026 | 7,39% | 8,14% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,955410 | 18/02/2026 | 7,39% | 51,12% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,742657 | 18/02/2026 | 7,39% | 18,29% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 273,126436 | 19/02/2026 | 7,39% | 56,89% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 135,540000 | 18/02/2026 | 7,39% | 22,88% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 202,205296 | 18/02/2026 | 7,39% | · | ND |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 334,925976 | 19/02/2026 | 7,39% | 27,43% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,404200 | 19/02/2026 | 7,38% | 40,95% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,338300 | 19/02/2026 | 7,38% | 40,79% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 219,740000 | 19/02/2026 | 7,38% | 24,63% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 218,560000 | 19/02/2026 | 7,38% | 24,62% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 206,640000 | 19/02/2026 | 7,38% | 21,42% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 14,606865 | 19/02/2026 | 7,38% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 14,387542 | 19/02/2026 | 7,38% | · | ND |
