| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 117,351800 | 18/02/2026 | 6,54% | 43,59% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,156400 | 18/02/2026 | 6,54% | 26,34% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 16,307043 | 17/02/2026 | 6,54% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.366,850000 | 18/02/2026 | 6,53% | 33,43% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,617000 | 18/02/2026 | 6,53% | 21,70% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,380000 | 18/02/2026 | 6,53% | 14,30% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,700000 | 17/02/2026 | 6,53% | 39,84% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 123,561734 | 18/02/2026 | 6,53% | 12,31% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.202,828198 | 18/02/2026 | 6,53% | 45,10% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 25,513972 | 18/02/2026 | 6,53% | 32,40% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,531026 | 18/02/2026 | 6,53% | 38,36% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 333,474040 | 18/02/2026 | 6,53% | 70,08% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 602,240000 | 18/02/2026 | 6,53% | 20,46% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 178,252800 | 18/02/2026 | 6,53% | 25,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,763192 | 18/02/2026 | 6,52% | 18,06% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,155089 | 18/02/2026 | 6,52% | 2,82% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 292,110000 | 18/02/2026 | 6,52% | 49,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,007000 | 18/02/2026 | 6,52% | 24,10% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 265,150000 | 18/02/2026 | 6,52% | 71,94% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,168612 | 17/02/2026 | 6,52% | 35,81% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 538,080000 | 10/02/2026 | 6,52% | 9,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 28,113128 | 18/02/2026 | 6,52% | 41,30% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,691009 | 18/02/2026 | 6,52% | 23,64% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,067792 | 18/02/2026 | 6,52% | 19,02% | ** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 594,480000 | 18/02/2026 | 6,51% | 94,13% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 335,460000 | 18/02/2026 | 6,51% | 32,81% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,380800 | 17/02/2026 | 6,51% | 47,20% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,250000 | 18/02/2026 | 6,51% | 45,05% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 208,030000 | 18/02/2026 | 6,51% | 37,30% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,891200 | 18/02/2026 | 6,51% | 3,66% | * |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 132,803421 | 13/02/2026 | 6,51% | 20,76% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 141,730000 | 18/02/2026 | 6,51% | 20,03% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,320000 | 13/02/2026 | 6,51% | 44,47% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 302,770000 | 18/02/2026 | 6,51% | 39,10% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 576,660000 | 18/02/2026 | 6,51% | 47,74% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 217,000000 | 18/02/2026 | 6,51% | 52,13% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 368,350000 | 18/02/2026 | 6,50% | 46,50% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.333,370000 | 18/02/2026 | 6,50% | 35,23% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 170,790000 | 18/02/2026 | 6,50% | 32,62% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,640000 | 18/02/2026 | 6,50% | 31,31% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,900000 | 18/02/2026 | 6,50% | 1,09% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 14,672200 | 18/02/2026 | 6,50% | 26,92% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 146,230000 | 18/02/2026 | 6,50% | 15,46% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 257,480000 | 18/02/2026 | 6,50% | 32,18% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,867455 | 18/02/2026 | 6,50% | 37,70% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,370000 | 18/02/2026 | 6,50% | 68,11% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,617607 | 18/02/2026 | 6,50% | 54,62% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 188,350000 | 18/02/2026 | 6,50% | 41,95% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 49,387400 | 18/02/2026 | 6,50% | 37,34% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 169,900500 | 18/02/2026 | 6,50% | 24,59% | ** |
