| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,067400 | 18/02/2026 | 6,47% | 28,06% | *** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,711370 | 18/02/2026 | 6,47% | · | ND |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 106,373800 | 18/02/2026 | 6,47% | 41,44% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.891,754300 | 18/02/2026 | 6,47% | · | ND |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,376400 | 16/02/2026 | 6,47% | 25,99% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,710000 | 18/02/2026 | 6,46% | 47,57% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,630000 | 18/02/2026 | 6,46% | 13,42% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,761463 | 18/02/2026 | 6,46% | 10,83% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,639088 | 18/02/2026 | 6,46% | 47,63% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,580100 | 18/02/2026 | 6,46% | 36,57% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 17,067859 | 18/02/2026 | 6,46% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 281,008200 | 18/02/2026 | 6,46% | 12,95% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 187,334300 | 18/02/2026 | 6,46% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.929,500600 | 18/02/2026 | 6,46% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.813,267300 | 18/02/2026 | 6,46% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,846500 | 18/02/2026 | 6,45% | 24,77% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,872330 | 18/02/2026 | 6,45% | 52,33% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,793769 | 17/02/2026 | 6,45% | 33,66% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,652912 | 18/02/2026 | 6,45% | 31,47% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,867033 | 18/02/2026 | 6,45% | 0,74% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,022280 | 10/02/2026 | 6,45% | 30,19% | ***** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,579072 | 17/02/2026 | 6,45% | 15,87% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 215,366002 | 18/02/2026 | 6,45% | 1,89% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 211,074163 | 18/02/2026 | 6,45% | 1,89% | * |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 257,270000 | 18/02/2026 | 6,45% | 46,83% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 18,065851 | 18/02/2026 | 6,45% | 16,95% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 30,040348 | 18/02/2026 | 6,45% | 135,68% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 257,889405 | 18/02/2026 | 6,45% | 49,66% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 260,371465 | 18/02/2026 | 6,45% | 49,80% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 102,668100 | 18/02/2026 | 6,45% | 41,03% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.294,310000 | 18/02/2026 | 6,45% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,138200 | 18/02/2026 | 6,44% | 24,60% | **** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,562786 | 18/02/2026 | 6,44% | 29,29% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 173,580000 | 18/02/2026 | 6,44% | 39,19% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,740000 | 18/02/2026 | 6,44% | 33,87% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,163400 | 10/02/2026 | 6,44% | 30,82% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,540734 | 18/02/2026 | 6,44% | 28,18% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 265,340000 | 18/02/2026 | 6,44% | 37,62% | **** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 207,461300 | 18/02/2026 | 6,44% | 2,20% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 203,148500 | 18/02/2026 | 6,44% | 2,20% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 94,485300 | 18/02/2026 | 6,44% | 54,31% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,611188 | 18/02/2026 | 6,44% | 40,07% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,389413 | 16/02/2026 | 6,44% | 8,71% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,697845 | 18/02/2026 | 6,44% | 16,85% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 178,185057 | 18/02/2026 | 6,44% | 25,37% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 224,015196 | 18/02/2026 | 6,44% | 39,44% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 470,679612 | 18/02/2026 | 6,44% | 40,29% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 78,196405 | 18/02/2026 | 6,44% | 40,92% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 31,029574 | 18/02/2026 | 6,44% | 22,19% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 54,722921 | 18/02/2026 | 6,44% | 36,96% | ***** |