| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,893041 | 19/02/2026 | 7,34% | 14,96% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,110217 | 19/02/2026 | 7,34% | -17,60% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 146,090000 | 18/02/2026 | 7,34% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,128633 | 19/02/2026 | 7,34% | 19,22% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 231,790000 | 18/02/2026 | 7,34% | 20,17% | ***** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,730000 | 19/02/2026 | 7,34% | 26,91% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.712,141581 | 19/02/2026 | 7,34% | 6,39% | * |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 25,010000 | 19/02/2026 | 7,34% | 92,38% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 161,553398 | 18/02/2026 | 7,34% | 26,33% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 318,676083 | 19/02/2026 | 7,34% | 14,13% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 291,809363 | 16/02/2026 | 7,34% | 11,62% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 582,437790 | 16/02/2026 | 7,34% | 23,98% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,049434 | 19/02/2026 | 7,34% | 112,80% | *** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,412642 | 19/02/2026 | 7,34% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 339,460000 | 19/02/2026 | 7,34% | 32,77% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,928614 | 19/02/2026 | 7,33% | 19,04% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,068100 | 18/02/2026 | 7,33% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 160,550000 | 18/02/2026 | 7,33% | 10,51% | **** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,650000 | 18/02/2026 | 7,33% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,180000 | 19/02/2026 | 7,33% | 18,42% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 18,440000 | 19/02/2026 | 7,33% | 7,08% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 15,059985 | 19/02/2026 | 7,33% | 2,84% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 24,113588 | 19/02/2026 | 7,33% | 14,45% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,679481 | 13/02/2026 | 7,33% | 22,61% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,876287 | 19/02/2026 | 7,33% | 26,20% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 308,920000 | 19/02/2026 | 7,32% | 18,62% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,006707 | 19/02/2026 | 7,32% | 7,43% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 142,420000 | 19/02/2026 | 7,32% | 40,40% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,487365 | 19/02/2026 | 7,32% | 14,67% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,307241 | 19/02/2026 | 7,32% | 12,84% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,681500 | 19/02/2026 | 7,32% | 39,06% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 117,451400 | 19/02/2026 | 7,32% | 39,19% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 92,420000 | 18/02/2026 | 7,32% | 11,34% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,660087 | 19/02/2026 | 7,32% | 14,28% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,562363 | 19/02/2026 | 7,32% | 57,77% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 42,482100 | 18/02/2026 | 7,32% | 44,41% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,414100 | 18/02/2026 | 7,32% | 44,41% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 20,370000 | 19/02/2026 | 7,32% | 7,44% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,458457 | 19/02/2026 | 7,32% | 23,61% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,195014 | 19/02/2026 | 7,32% | 50,58% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,440000 | 19/02/2026 | 7,32% | -0,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 116,753600 | 19/02/2026 | 7,32% | 41,05% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 176,797413 | 19/02/2026 | 7,32% | 12,68% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,553220 | 19/02/2026 | 7,32% | 61,25% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 18,394303 | 12/02/2026 | 7,32% | 43,39% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 281,180000 | 19/02/2026 | 7,32% | 31,93% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,003000 | 16/02/2026 | 7,32% | 11,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 225,781336 | 19/02/2026 | 7,31% | 25,68% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,831277 | 19/02/2026 | 7,31% | 31,07% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,480400 | 18/02/2026 | 7,31% | 48,30% | **** |
