| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,791028 | 19/02/2026 | 7,14% | 15,17% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 93,620000 | 19/02/2026 | 7,14% | 10,15% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 24,534500 | 19/02/2026 | 7,14% | 20,11% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 192,750000 | 19/02/2026 | 7,13% | 20,06% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.134,816378 | 18/02/2026 | 7,13% | 40,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 93,274644 | 19/02/2026 | 7,13% | 15,34% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,613367 | 19/02/2026 | 7,13% | 18,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,229218 | 19/02/2026 | 7,13% | 24,20% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 140,602399 | 19/02/2026 | 7,13% | 46,91% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 226,546441 | 19/02/2026 | 7,13% | 84,08% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 99,330000 | 18/02/2026 | 7,13% | 26,96% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 118,570000 | 18/02/2026 | 7,13% | 34,07% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,128393 | 19/02/2026 | 7,13% | 112,85% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,745100 | 19/02/2026 | 7,13% | 23,77% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.510,209071 | 13/02/2026 | 7,13% | 39,15% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,445588 | 19/02/2026 | 7,12% | 18,76% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,424800 | 18/02/2026 | 7,12% | 42,66% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 207,873655 | 19/02/2026 | 7,12% | 58,71% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,057493 | 18/02/2026 | 7,12% | 42,58% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.231,021867 | 19/02/2026 | 7,12% | 1,78% | * |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,343900 | 18/02/2026 | 7,12% | 27,74% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,560000 | 19/02/2026 | 7,12% | 42,20% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 19,231090 | 19/02/2026 | 7,12% | 20,30% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,534817 | 19/02/2026 | 7,12% | 32,21% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 741,870000 | 19/02/2026 | 7,12% | 17,79% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,203700 | 19/02/2026 | 7,12% | 123,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 167,620000 | 19/02/2026 | 7,12% | 39,79% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 78,860000 | 19/02/2026 | 7,12% | 9,70% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 63,361996 | 13/02/2026 | 7,11% | 30,88% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 17,265217 | 13/02/2026 | 7,11% | 31,88% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,396934 | 19/02/2026 | 7,11% | 9,44% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 56,456600 | 18/02/2026 | 7,11% | 38,38% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 41,887178 | 19/02/2026 | 7,11% | 15,36% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,542687 | 19/02/2026 | 7,11% | 46,34% | **** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 137,800000 | 19/02/2026 | 7,11% | 5,91% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 192,420999 | 19/02/2026 | 7,11% | 47,93% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,886473 | 19/02/2026 | 7,11% | 32,69% | * |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,652504 | 13/02/2026 | 7,10% | 37,71% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,529281 | 19/02/2026 | 7,10% | 21,63% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,819500 | 18/02/2026 | 7,10% | 37,61% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 190,160000 | 19/02/2026 | 7,10% | 50,98% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,434868 | 19/02/2026 | 7,10% | 4,42% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,850000 | 19/02/2026 | 7,10% | 50,98% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 179,410000 | 19/02/2026 | 7,10% | 51,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 163,230000 | 19/02/2026 | 7,10% | 16,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 182,580000 | 19/02/2026 | 7,10% | 19,22% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 188,121331 | 19/02/2026 | 7,10% | 47,57% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 137,430300 | 19/02/2026 | 7,10% | 47,70% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 79,211900 | 19/02/2026 | 7,10% | 29,98% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 25,862300 | 19/02/2026 | 7,10% | 30,94% | ** |
