| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 149,297877 | 18/02/2026 | 6,74% | 41,13% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,433200 | 18/02/2026 | 6,74% | 9,01% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 253,144787 | 18/02/2026 | 6,74% | 26,04% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,272032 | 18/02/2026 | 6,73% | -14,58% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,386748 | 18/02/2026 | 6,73% | 18,06% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,120000 | 18/02/2026 | 6,73% | 40,36% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 460,410000 | 18/02/2026 | 6,73% | 41,83% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 265,280519 | 17/02/2026 | 6,73% | 29,43% | * |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 320,534095 | 18/02/2026 | 6,73% | 52,49% | * |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 170,340000 | 18/02/2026 | 6,73% | 46,86% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 128,450000 | 17/02/2026 | 6,73% | 30,86% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,054460 | 18/02/2026 | 6,73% | 13,65% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 40,018300 | 18/02/2026 | 6,73% | 37,11% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,737864 | 18/02/2026 | 6,73% | 22,97% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 193,120000 | 18/02/2026 | 6,72% | 32,59% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 53,223956 | 13/02/2026 | 6,72% | 26,80% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,385498 | 13/02/2026 | 6,72% | 26,86% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,888000 | 18/02/2026 | 6,72% | 32,82% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 160,363022 | 18/02/2026 | 6,72% | 34,62% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 410,074900 | 18/02/2026 | 6,72% | -8,12% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 44,920000 | 18/02/2026 | 6,72% | 22,36% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 646,860000 | 18/02/2026 | 6,72% | 36,97% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,137307 | 13/02/2026 | 6,72% | 23,43% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,119100 | 18/02/2026 | 6,72% | 34,77% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,770000 | 18/02/2026 | 6,72% | 24,05% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 367,780000 | 18/02/2026 | 6,72% | 34,71% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 63,285911 | 13/02/2026 | 6,71% | 30,94% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,363913 | 18/02/2026 | 6,71% | 36,29% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 16,647500 | 18/02/2026 | 6,71% | 33,68% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 446,009500 | 18/02/2026 | 6,71% | 26,44% | ***** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 110,204082 | 16/02/2026 | 6,71% | -5,25% | * |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 330,170000 | 18/02/2026 | 6,71% | 59,45% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 142,718447 | 18/02/2026 | 6,71% | 34,13% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 117,459113 | 13/02/2026 | 6,70% | 26,57% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,546924 | 18/02/2026 | 6,70% | 14,13% | * |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 350,900000 | 18/02/2026 | 6,70% | 54,70% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 23,423639 | 18/02/2026 | 6,70% | 37,34% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,500001 | 17/02/2026 | 6,70% | · | ND |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,529700 | 18/02/2026 | 6,70% | 60,46% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 137,108600 | 18/02/2026 | 6,70% | 47,71% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 106,175954 | 17/02/2026 | 6,70% | 15,36% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 89,894470 | 18/02/2026 | 6,70% | 5,19% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 38,760000 | 13/02/2026 | 6,69% | 23,56% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 176,490000 | 18/02/2026 | 6,69% | 37,13% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 305,590000 | 18/02/2026 | 6,69% | 40,11% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,058385 | 16/02/2026 | 6,69% | 49,87% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 150,772930 | 17/02/2026 | 6,69% | 34,62% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,528542 | 18/02/2026 | 6,69% | 59,82% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,890599 | 13/02/2026 | 6,69% | 22,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 165,281204 | 18/02/2026 | 6,68% | 22,45% | ** |
