| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,820400 | 18/02/2026 | 6,65% | 7,07% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 144,959400 | 18/02/2026 | 6,65% | 52,67% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,740000 | 18/02/2026 | 6,65% | 18,87% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,576648 | 18/02/2026 | 6,65% | 44,73% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 56,143045 | 17/02/2026 | 6,65% | 14,18% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,728610 | 18/02/2026 | 6,65% | 31,38% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,579900 | 18/02/2026 | 6,65% | 23,44% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,706300 | 13/02/2026 | 6,64% | 29,36% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 116,060000 | 18/02/2026 | 6,64% | 18,06% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 281,250000 | 18/02/2026 | 6,64% | 43,76% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 140,510000 | 18/02/2026 | 6,64% | 27,84% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 93,832490 | 13/02/2026 | 6,64% | 34,06% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 62,913154 | 17/02/2026 | 6,64% | 2,80% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,227402 | 17/02/2026 | 6,64% | 15,38% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,025810 | 18/02/2026 | 6,64% | 50,16% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,920000 | 18/02/2026 | 6,63% | 16,94% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,773824 | 18/02/2026 | 6,63% | 3,27% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.499,160000 | 17/02/2026 | 6,63% | 42,83% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,698200 | 18/02/2026 | 6,63% | 30,49% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,860000 | 18/02/2026 | 6,63% | 29,33% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,000000 | 18/02/2026 | 6,63% | 22,48% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 184,398480 | 18/02/2026 | 6,63% | 9,62% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,170000 | 18/02/2026 | 6,63% | 64,38% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,830000 | 18/02/2026 | 6,63% | 51,07% | ***** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 208,551700 | 18/02/2026 | 6,63% | 45,87% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 197,254717 | 17/02/2026 | 6,63% | · | ND |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 55,289123 | 13/02/2026 | 6,62% | 28,08% | *** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 26,307939 | 13/02/2026 | 6,62% | 33,78% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,767996 | 18/02/2026 | 6,62% | 17,64% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 15,742700 | 18/02/2026 | 6,62% | 29,79% | * |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,073449 | 18/02/2026 | 6,62% | 83,92% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 721,610000 | 18/02/2026 | 6,62% | 38,66% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 237,080000 | 18/02/2026 | 6,62% | 71,81% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,345939 | 18/02/2026 | 6,62% | 27,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,516125 | 17/02/2026 | 6,62% | 15,03% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 31,903500 | 18/02/2026 | 6,62% | 34,21% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 41,556773 | 18/02/2026 | 6,62% | 93,35% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,842550 | 18/02/2026 | 6,61% | 18,24% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 52,512620 | 13/02/2026 | 6,61% | 26,67% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,750803 | 13/02/2026 | 6,61% | 30,49% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,972140 | 18/02/2026 | 6,61% | 83,05% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,541670 | 16/02/2026 | 6,61% | 34,75% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 456,090000 | 18/02/2026 | 6,61% | 51,98% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,043979 | 18/02/2026 | 6,61% | 41,14% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 232,470000 | 18/02/2026 | 6,61% | 61,85% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 218,220000 | 18/02/2026 | 6,61% | 45,32% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,527797 | 18/02/2026 | 6,61% | 59,94% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 266,210000 | 18/02/2026 | 6,61% | 50,49% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 202,350000 | 18/02/2026 | 6,61% | 54,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 359,700000 | 18/02/2026 | 6,61% | 50,63% | *** |