| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 264,320000 | 19/02/2026 | 7,27% | 68,95% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,956525 | 18/02/2026 | 7,27% | 21,45% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 56,191348 | 19/02/2026 | 7,27% | 43,32% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 26,138007 | 19/02/2026 | 7,27% | 18,63% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,580000 | 19/02/2026 | 7,27% | 31,89% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 354,690000 | 19/02/2026 | 7,27% | 16,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 355,130000 | 19/02/2026 | 7,27% | 16,80% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 935,641964 | 19/02/2026 | 7,27% | -16,76% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,130330 | 19/02/2026 | 7,26% | -19,18% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,999000 | 19/02/2026 | 7,26% | 23,67% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 146,660427 | 19/02/2026 | 7,26% | 50,85% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,456311 | 18/02/2026 | 7,26% | 24,48% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,706627 | 18/02/2026 | 7,26% | 25,41% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 228,848805 | 19/02/2026 | 7,26% | 52,67% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 30,955994 | 13/02/2026 | 7,26% | 22,59% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 279,450000 | 19/02/2026 | 7,26% | 30,67% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 80,498596 | 19/02/2026 | 7,26% | 3,94% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 159,840000 | 19/02/2026 | 7,25% | 22,61% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 353,578800 | 19/02/2026 | 7,25% | 16,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 260,130000 | 19/02/2026 | 7,25% | 28,26% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 73,621649 | 13/02/2026 | 7,25% | 34,89% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,713945 | 19/02/2026 | 7,25% | 39,88% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 125,695567 | 19/02/2026 | 7,25% | 11,82% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,950000 | 19/02/2026 | 7,25% | 86,83% | **** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 66,540500 | 19/02/2026 | 7,25% | -12,73% | * |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 146,294563 | 19/02/2026 | 7,25% | 50,71% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 125,934994 | 18/02/2026 | 7,25% | 23,84% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 497.863,680000 | 19/02/2026 | 7,25% | 20,32% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.966,140000 | 19/02/2026 | 7,25% | 21,09% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 116.376,010000 | 19/02/2026 | 7,25% | 8,25% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 362,050000 | 19/02/2026 | 7,25% | 23,55% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,090700 | 19/02/2026 | 7,25% | 35,00% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,656213 | 13/02/2026 | 7,25% | 19,34% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 25,837100 | 19/02/2026 | 7,25% | 16,55% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 172,281894 | 18/02/2026 | 7,24% | 34,77% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,340000 | 19/02/2026 | 7,24% | 40,75% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 110,873819 | 19/02/2026 | 7,24% | 23,99% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 49,302100 | 18/02/2026 | 7,24% | 42,26% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 378,200000 | 19/02/2026 | 7,24% | 15,07% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 216,997478 | 19/02/2026 | 7,24% | 105,36% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 187,411700 | 19/02/2026 | 7,24% | 52,12% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,356760 | 19/02/2026 | 7,23% | 12,45% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.013,571003 | 19/02/2026 | 7,23% | 42,47% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 132,140000 | 18/02/2026 | 7,23% | 37,03% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,072100 | 16/02/2026 | 7,23% | 9,56% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 254,110000 | 19/02/2026 | 7,22% | 11,35% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,994610 | 19/02/2026 | 7,22% | -0,87% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,115500 | 18/02/2026 | 7,22% | 45,66% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,758024 | 18/02/2026 | 7,22% | 42,33% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,935351 | 18/02/2026 | 7,22% | 37,12% | *** |
