| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,541953 | 18/02/2026 | 6,81% | 33,65% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 16,593600 | 18/02/2026 | 6,81% | 35,93% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 184,360000 | 18/02/2026 | 6,81% | 29,08% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,571127 | 18/02/2026 | 6,81% | 8,66% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 109,436651 | 18/02/2026 | 6,81% | 6,75% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,058166 | 16/02/2026 | 6,81% | 53,88% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 149,198900 | 17/02/2026 | 6,81% | 67,13% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.348,500900 | 18/02/2026 | 6,81% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 109,491451 | 18/02/2026 | 6,80% | 6,78% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 180,260000 | 17/02/2026 | 6,80% | 13,61% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 217,416695 | 17/02/2026 | 6,80% | 37,69% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,650908 | 18/02/2026 | 6,80% | 48,19% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,622626 | 18/02/2026 | 6,80% | 41,79% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,596829 | 18/02/2026 | 6,80% | 14,29% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,660320 | 18/02/2026 | 6,80% | 61,86% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 237,812363 | 18/02/2026 | 6,80% | 111,39% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 181,570000 | 18/02/2026 | 6,79% | 16,54% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,890000 | 18/02/2026 | 6,79% | 0,00% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 110,638108 | 18/02/2026 | 6,79% | 10,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,733891 | 18/02/2026 | 6,79% | 10,79% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 179,720000 | 18/02/2026 | 6,79% | 40,20% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,610000 | 18/02/2026 | 6,79% | 15,16% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 145,656395 | 18/02/2026 | 6,79% | 50,05% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 146,019417 | 18/02/2026 | 6,79% | 50,19% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,751794 | 18/02/2026 | 6,79% | 30,84% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 133,240000 | 17/02/2026 | 6,79% | 2,58% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 707,540000 | 18/02/2026 | 6,79% | 39,03% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,692911 | 13/02/2026 | 6,79% | 25,48% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,642013 | 13/02/2026 | 6,79% | 25,29% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 186,623700 | 18/02/2026 | 6,79% | 51,48% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,581680 | 18/02/2026 | 6,79% | 25,18% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,560000 | 18/02/2026 | 6,79% | 27,75% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,033400 | 18/02/2026 | 6,79% | 25,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 28,261817 | 13/02/2026 | 6,78% | 43,41% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 192,330000 | 18/02/2026 | 6,78% | 18,04% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 135,750760 | 18/02/2026 | 6,78% | 22,25% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.572,224550 | 18/02/2026 | 6,78% | 33,73% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 49,170000 | 13/02/2026 | 6,78% | 26,34% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 18,878840 | 18/02/2026 | 6,78% | 36,01% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 14,107176 | 18/02/2026 | 6,78% | 21,54% | * |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 174,950000 | 18/02/2026 | 6,78% | 56,86% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.812,691802 | 18/02/2026 | 6,78% | 18,18% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,456000 | 13/02/2026 | 6,78% | 32,89% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 54,020000 | 18/02/2026 | 6,78% | 67,87% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,441082 | 18/02/2026 | 6,78% | 22,99% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 189,480000 | 18/02/2026 | 6,78% | 50,38% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 106,810891 | 18/02/2026 | 6,78% | 26,09% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,826816 | 16/02/2026 | 6,78% | 52,94% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 156,723636 | 18/02/2026 | 6,78% | 25,67% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,574504 | 18/02/2026 | 6,77% | 22,02% | ** |
