| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,037115 | 16/02/2026 | 7,38% | 25,41% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 17,906369 | 16/02/2026 | 7,38% | 12,72% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 458.477,220000 | 19/02/2026 | 7,38% | 18,48% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 137,460000 | 19/02/2026 | 7,38% | 18,52% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 119.027,890000 | 19/02/2026 | 7,38% | 4,54% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 589,820000 | 16/02/2026 | 7,38% | 24,21% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 606,604808 | 16/02/2026 | 7,38% | 25,04% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 413,698630 | 19/02/2026 | 7,38% | 23,21% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,838476 | 13/02/2026 | 7,38% | 22,60% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,976091 | 19/02/2026 | 7,38% | 21,81% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 119,640000 | 19/02/2026 | 7,37% | 49,46% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 134,706033 | 19/02/2026 | 7,37% | 14,68% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,355739 | 19/02/2026 | 7,37% | 15,91% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,574960 | 19/02/2026 | 7,37% | 41,05% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,740000 | 19/02/2026 | 7,37% | 34,50% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 38,590122 | 18/02/2026 | 7,37% | 27,41% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 369,920000 | 19/02/2026 | 7,37% | 26,53% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,729600 | 19/02/2026 | 7,37% | 123,32% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 403,750000 | 19/02/2026 | 7,37% | 26,87% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 268,622541 | 18/02/2026 | 7,37% | 73,17% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 233,676938 | 19/02/2026 | 7,37% | 109,24% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 115,976857 | 19/02/2026 | 7,37% | 24,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 193,771803 | 19/02/2026 | 7,37% | 34,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 83,119204 | 19/02/2026 | 7,37% | 5,44% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,662592 | 19/02/2026 | 7,37% | 45,90% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,842585 | 19/02/2026 | 7,36% | -17,43% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,122900 | 18/02/2026 | 7,36% | 50,07% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,511673 | 19/02/2026 | 7,36% | 40,88% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,447100 | 19/02/2026 | 7,36% | 39,32% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,379600 | 19/02/2026 | 7,36% | 26,41% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,990000 | 19/02/2026 | 7,36% | 16,71% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,648600 | 19/02/2026 | 7,36% | 19,34% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 121,980800 | 19/02/2026 | 7,36% | 20,02% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 103,670000 | 19/02/2026 | 7,36% | 22,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 394,200000 | 19/02/2026 | 7,36% | 26,38% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 599,797554 | 16/02/2026 | 7,36% | 24,52% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 582,470000 | 16/02/2026 | 7,36% | 23,67% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 270,900000 | 19/02/2026 | 7,36% | 26,36% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.122.170,935080 | 19/02/2026 | 7,36% | 5,18% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,890900 | 18/02/2026 | 7,35% | 45,02% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.227,626989 | 19/02/2026 | 7,35% | 46,23% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 396,944381 | 19/02/2026 | 7,35% | 20,02% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,552257 | 19/02/2026 | 7,35% | 61,05% | ** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,017445 | 19/02/2026 | 7,35% | · | ND |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 40,253900 | 19/02/2026 | 7,35% | 37,92% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 154,850000 | 19/02/2026 | 7,35% | 27,24% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,999900 | 19/02/2026 | 7,35% | 12,85% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,899405 | 19/02/2026 | 7,35% | 14,58% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,952863 | 19/02/2026 | 7,35% | 26,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,952809 | 19/02/2026 | 7,34% | 5,26% | * |
