| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,578320 | 19/02/2026 | 7,18% | 34,69% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 94,766537 | 19/02/2026 | 7,18% | 50,83% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 19,091325 | 19/02/2026 | 7,18% | 34,55% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,255594 | 19/02/2026 | 7,18% | 34,25% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 164,001688 | 18/02/2026 | 7,18% | 21,98% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,665370 | 19/02/2026 | 7,18% | 62,19% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 393,031907 | 19/02/2026 | 7,18% | 16,72% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,076491 | 19/02/2026 | 7,18% | 23,18% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,927508 | 19/02/2026 | 7,18% | 27,91% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 52,833600 | 19/02/2026 | 7,18% | 34,71% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 105,610000 | 18/02/2026 | 7,17% | 17,28% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 282,640000 | 19/02/2026 | 7,17% | 44,47% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 141,210000 | 19/02/2026 | 7,17% | 28,48% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 381,660000 | 19/02/2026 | 7,17% | 5,95% | * |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,341726 | 19/02/2026 | 7,17% | 50,61% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 318,680000 | 19/02/2026 | 7,17% | 14,35% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 205,726453 | 19/02/2026 | 7,17% | 49,80% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 19,239986 | 19/02/2026 | 7,17% | 50,33% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 119,671573 | 19/02/2026 | 7,16% | 9,83% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,252361 | 19/02/2026 | 7,16% | 36,42% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,183337 | 19/02/2026 | 7,16% | 15,09% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 422,890000 | 19/02/2026 | 7,16% | 71,07% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 406,430000 | 19/02/2026 | 7,16% | 67,34% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 29,430308 | 18/02/2026 | 7,16% | 43,51% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 132,404898 | 19/02/2026 | 7,16% | 50,03% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,974900 | 19/02/2026 | 7,16% | 6,07% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,983062 | 19/02/2026 | 7,16% | 50,15% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,466239 | 19/02/2026 | 7,16% | 34,55% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 121,859866 | 19/02/2026 | 7,16% | 44,13% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,662214 | 19/02/2026 | 7,16% | 12,15% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 338,491890 | 18/02/2026 | 7,15% | 33,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 243,800000 | 19/02/2026 | 7,15% | 25,56% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,402124 | 13/02/2026 | 7,15% | 26,76% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 356,428146 | 19/02/2026 | 7,15% | 39,23% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 42,570000 | 19/02/2026 | 7,15% | 40,08% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,517400 | 19/02/2026 | 7,15% | 16,71% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 402,986472 | 19/02/2026 | 7,15% | 44,95% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,772228 | 19/02/2026 | 7,15% | 23,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 148,880000 | 19/02/2026 | 7,15% | 40,63% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.256,137245 | 13/02/2026 | 7,15% | 39,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 117,987203 | 19/02/2026 | 7,14% | 27,25% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.791,540000 | 19/02/2026 | 7,14% | 53,32% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 29,143100 | 18/02/2026 | 7,14% | 39,30% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,702818 | 19/02/2026 | 7,14% | 32,75% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 222,154428 | 18/02/2026 | 7,14% | 57,56% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,867033 | 18/02/2026 | 7,14% | 21,08% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 120,135078 | 18/02/2026 | 7,14% | 21,07% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,665000 | 19/02/2026 | 7,14% | 62,74% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 137,684600 | 19/02/2026 | 7,14% | 48,33% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 55,081171 | 19/02/2026 | 7,14% | 37,85% | ***** |
