| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 230,980000 | 18/02/2026 | 6,61% | 55,32% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,927327 | 18/02/2026 | 6,61% | 36,68% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,354883 | 18/02/2026 | 6,60% | 35,30% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,228777 | 12/02/2026 | 6,60% | 10,68% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 125,755889 | 18/02/2026 | 6,60% | 24,22% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,196100 | 18/02/2026 | 6,60% | 13,49% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,908600 | 18/02/2026 | 6,60% | 6,72% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,233900 | 18/02/2026 | 6,60% | 13,63% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 185,200000 | 18/02/2026 | 6,60% | 24,30% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 190,773903 | 16/02/2026 | 6,60% | 41,57% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,783875 | 18/02/2026 | 6,60% | -10,98% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 224,451000 | 18/02/2026 | 6,60% | 39,68% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 131,360000 | 17/02/2026 | 6,60% | 36,22% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,481251 | 18/02/2026 | 6,60% | -2,42% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 929,860701 | 18/02/2026 | 6,60% | -17,27% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,286559 | 16/02/2026 | 6,60% | -3,52% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 289,760000 | 18/02/2026 | 6,60% | 41,71% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 31,539500 | 18/02/2026 | 6,60% | 33,54% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,728078 | 16/02/2026 | 6,60% | 28,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,912621 | 18/02/2026 | 6,60% | 44,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 226,446734 | 18/02/2026 | 6,59% | 42,96% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,420000 | 18/02/2026 | 6,59% | 35,83% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 142,710000 | 17/02/2026 | 6,59% | 41,44% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,116109 | 10/02/2026 | 6,59% | 34,83% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 117,320000 | 13/02/2026 | 6,59% | 27,27% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,289996 | 18/02/2026 | 6,59% | 35,38% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 11,373700 | 18/02/2026 | 6,59% | 15,97% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 502,140000 | 18/02/2026 | 6,59% | 70,74% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 250,260000 | 18/02/2026 | 6,59% | 70,88% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,790000 | 18/02/2026 | 6,59% | 49,90% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 265,660000 | 18/02/2026 | 6,59% | 39,97% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 418,090000 | 18/02/2026 | 6,59% | 50,09% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 395,550000 | 18/02/2026 | 6,59% | 41,07% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 254,382314 | 18/02/2026 | 6,59% | 43,33% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,758712 | 18/02/2026 | 6,59% | 25,15% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,398509 | 18/02/2026 | 6,59% | 49,21% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 164,350000 | 18/02/2026 | 6,58% | 46,75% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 700,880000 | 18/02/2026 | 6,58% | 35,60% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,316000 | 17/02/2026 | 6,58% | 28,94% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,601559 | 18/02/2026 | 6,58% | 13,70% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,687500 | 18/02/2026 | 6,58% | 121,67% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 386,460000 | 18/02/2026 | 6,58% | 40,81% | * |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 113,922000 | 17/02/2026 | 6,58% | · | ND |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,542400 | 13/02/2026 | 6,58% | 8,59% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 85,813678 | 18/02/2026 | 6,58% | 45,11% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,887314 | 18/02/2026 | 6,58% | 23,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,993122 | 18/02/2026 | 6,58% | 33,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 176,606163 | 18/02/2026 | 6,58% | 30,64% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 79,983115 | 18/02/2026 | 6,58% | 3,27% | * |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 514,450000 | 18/02/2026 | 6,57% | 96,77% | ***** |