| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 189,262316 | 19/02/2026 | 7,31% | 24,38% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 189,092147 | 19/02/2026 | 7,31% | 24,40% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 214,038969 | 19/02/2026 | 7,31% | 44,41% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,101000 | 19/02/2026 | 7,31% | 34,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,968774 | 19/02/2026 | 7,31% | 12,88% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,488131 | 19/02/2026 | 7,31% | 40,95% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 39,502100 | 18/02/2026 | 7,31% | 130,59% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 278,022633 | 19/02/2026 | 7,31% | 21,37% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,533387 | 19/02/2026 | 7,30% | -4,12% | * |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 140,680000 | 19/02/2026 | 7,30% | 41,47% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,430000 | 19/02/2026 | 7,30% | 46,53% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,772831 | 19/02/2026 | 7,30% | 39,15% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 112,980000 | 18/02/2026 | 7,30% | 20,42% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,910000 | 19/02/2026 | 7,30% | 10,89% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 33,819158 | 18/02/2026 | 7,30% | 41,53% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 298,349358 | 19/02/2026 | 7,30% | 5,65% | * |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 555,180000 | 19/02/2026 | 7,30% | 107,89% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,303000 | 19/02/2026 | 7,30% | 50,51% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 351,442044 | 19/02/2026 | 7,30% | 55,81% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,227687 | 19/02/2026 | 7,30% | -1,11% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 271,830000 | 19/02/2026 | 7,30% | 31,22% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 254,566262 | 19/02/2026 | 7,29% | 11,30% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,994200 | 19/02/2026 | 7,29% | 38,35% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 120,139539 | 19/02/2026 | 7,29% | 27,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,800122 | 19/02/2026 | 7,29% | 74,86% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,570000 | 19/02/2026 | 7,29% | 81,59% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,294563 | 19/02/2026 | 7,29% | 58,25% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,606000 | 19/02/2026 | 7,29% | 50,05% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 147,604867 | 19/02/2026 | 7,29% | 51,57% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,762760 | 19/02/2026 | 7,29% | 137,20% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,516400 | 19/02/2026 | 7,29% | -98,87% | * |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,602588 | 19/02/2026 | 7,29% | -63,74% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,797900 | 19/02/2026 | 7,29% | 39,97% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 56,157100 | 18/02/2026 | 7,28% | 43,46% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,988000 | 18/02/2026 | 7,28% | 35,40% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,976600 | 18/02/2026 | 7,28% | 43,46% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 205,766146 | 18/02/2026 | 7,28% | 24,77% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 123,690000 | 18/02/2026 | 7,28% | 3,51% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 107,400000 | 18/02/2026 | 7,28% | 3,77% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 231,909130 | 19/02/2026 | 7,28% | 53,42% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 177,758870 | 19/02/2026 | 7,28% | 31,49% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 145,635157 | 19/02/2026 | 7,27% | 24,11% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 87,866928 | 19/02/2026 | 7,27% | 12,24% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,230500 | 18/02/2026 | 7,27% | 47,07% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,778600 | 18/02/2026 | 7,27% | 42,53% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,399813 | 19/02/2026 | 7,27% | 36,24% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 207,510000 | 19/02/2026 | 7,27% | 21,86% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 201,890000 | 19/02/2026 | 7,27% | 19,70% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 467,590000 | 19/02/2026 | 7,27% | 74,91% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 280,130000 | 19/02/2026 | 7,27% | 74,90% | ***** |
