| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.592,060000 | 18/02/2026 | 6,57% | 39,46% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,869565 | 18/02/2026 | 6,57% | 16,46% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,033200 | 17/02/2026 | 6,57% | 48,96% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,050100 | 18/02/2026 | 6,57% | 12,96% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,555479 | 18/02/2026 | 6,57% | 13,56% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 12,125860 | 18/02/2026 | 6,57% | 6,79% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 12,015900 | 18/02/2026 | 6,57% | 12,82% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,021500 | 18/02/2026 | 6,57% | 12,85% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,938304 | 17/02/2026 | 6,57% | 18,87% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,210000 | 18/02/2026 | 6,57% | 48,76% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,391136 | 18/02/2026 | 6,57% | 34,48% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,226678 | 18/02/2026 | 6,57% | 28,67% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,919375 | 18/02/2026 | 6,57% | 39,69% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,317100 | 18/02/2026 | 6,57% | 35,55% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,872800 | 18/02/2026 | 6,57% | 23,56% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 158,790000 | 17/02/2026 | 6,57% | 26,36% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,273960 | 18/02/2026 | 6,57% | · | ND |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 202,410900 | 18/02/2026 | 6,57% | 44,15% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,652755 | 16/02/2026 | 6,57% | 17,38% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 140,446900 | 18/02/2026 | 6,57% | 18,74% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 117,366500 | 18/02/2026 | 6,57% | 0,42% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 134,500000 | 17/02/2026 | 6,57% | 21,94% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 67,886028 | 18/02/2026 | 6,57% | 30,57% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 24,404200 | 18/02/2026 | 6,57% | 19,47% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.896,960000 | 18/02/2026 | 6,56% | 51,00% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,755593 | 18/02/2026 | 6,56% | 30,16% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 29,560000 | 17/02/2026 | 6,56% | 8,40% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 94,647387 | 17/02/2026 | 6,56% | -4,78% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,550264 | 18/02/2026 | 6,56% | 14,03% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 108,780000 | 18/02/2026 | 6,56% | 16,21% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 383,910000 | 18/02/2026 | 6,56% | 66,67% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 304,320000 | 18/02/2026 | 6,56% | 41,83% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 169,310000 | 18/02/2026 | 6,56% | 25,92% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,636405 | 18/02/2026 | 6,56% | 66,88% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,479105 | 18/02/2026 | 6,56% | 63,14% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 19,130688 | 18/02/2026 | 6,56% | 19,67% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 84,696843 | 18/02/2026 | 6,56% | 44,28% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.378,260000 | 18/02/2026 | 6,56% | 30,26% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 170,670000 | 18/02/2026 | 6,55% | 50,37% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,067961 | 18/02/2026 | 6,55% | 18,13% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 57,645575 | 18/02/2026 | 6,55% | 42,25% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,500000 | 18/02/2026 | 6,55% | 53,00% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 309,601052 | 18/02/2026 | 6,55% | 12,96% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 649,170000 | 18/02/2026 | 6,55% | 36,58% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,690000 | 18/02/2026 | 6,55% | 53,37% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 135,052765 | 18/02/2026 | 6,55% | 43,02% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 219,064200 | 18/02/2026 | 6,55% | 38,24% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.211,797400 | 17/02/2026 | 6,55% | 33,52% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,356488 | 18/02/2026 | 6,54% | 12,88% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,770000 | 18/02/2026 | 6,54% | 68,10% | ***** |