| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 17,061000 | 19/02/2026 | 7,22% | 41,28% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 44,550000 | 19/02/2026 | 7,22% | 20,93% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 197,988000 | 18/02/2026 | 7,22% | 39,45% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 31,724400 | 19/02/2026 | 7,22% | 34,32% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 200,298900 | 18/02/2026 | 7,22% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.049,159983 | 18/02/2026 | 7,21% | 35,36% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,548286 | 19/02/2026 | 7,21% | 38,89% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,003000 | 18/02/2026 | 7,21% | 40,62% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,609924 | 19/02/2026 | 7,21% | 53,84% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.571,060000 | 19/02/2026 | 7,21% | 46,11% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 781,086000 | 18/02/2026 | 7,21% | 41,32% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 628,632300 | 18/02/2026 | 7,21% | 35,30% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,264859 | 18/02/2026 | 7,21% | 30,05% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 250,500000 | 19/02/2026 | 7,21% | 53,55% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,750030 | 19/02/2026 | 7,21% | 5,06% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,606483 | 19/02/2026 | 7,20% | 30,27% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 176,700000 | 18/02/2026 | 7,20% | · | ND |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 221,980000 | 19/02/2026 | 7,20% | 20,03% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 179,605207 | 19/02/2026 | 7,20% | 21,63% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,366493 | 18/02/2026 | 7,20% | 26,96% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.725,830000 | 19/02/2026 | 7,20% | 6,69% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,970000 | 19/02/2026 | 7,20% | 4,56% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 69,350000 | 19/02/2026 | 7,20% | 20,38% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,490000 | 19/02/2026 | 7,20% | 53,38% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 240,030000 | 19/02/2026 | 7,20% | 42,46% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 234,744832 | 19/02/2026 | 7,20% | 86,87% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,827789 | 19/02/2026 | 7,20% | -10,47% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 167,808400 | 19/02/2026 | 7,20% | 37,91% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 387,640000 | 19/02/2026 | 7,20% | 28,31% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 238,699419 | 19/02/2026 | 7,20% | 112,18% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 23,845656 | 19/02/2026 | 7,20% | 28,92% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,651578 | 19/02/2026 | 7,20% | 12,94% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,270400 | 19/02/2026 | 7,20% | 47,59% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,705410 | 19/02/2026 | 7,19% | 37,05% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.958,650000 | 19/02/2026 | 7,19% | 20,57% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 8,058997 | 19/02/2026 | 7,19% | 9,74% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 112,170000 | 18/02/2026 | 7,19% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.393,635667 | 19/02/2026 | 7,19% | 3,29% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.290,964009 | 19/02/2026 | 7,19% | 3,30% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 52,930000 | 19/02/2026 | 7,19% | 20,10% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,180550 | 19/02/2026 | 7,19% | 47,02% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 18,375719 | 16/02/2026 | 7,19% | 31,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,140000 | 19/02/2026 | 7,18% | 17,78% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 250,572885 | 19/02/2026 | 7,18% | 39,46% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,424461 | 18/02/2026 | 7,18% | 41,38% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,700825 | 18/02/2026 | 7,18% | 35,37% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,984940 | 19/02/2026 | 7,18% | 12,98% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,775717 | 19/02/2026 | 7,18% | 10,63% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 244,493935 | 19/02/2026 | 7,18% | 50,39% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,841840 | 19/02/2026 | 7,18% | 34,88% | ** |
