| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,790259 | 17/02/2026 | 6,39% | 30,66% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,444913 | 18/02/2026 | 6,39% | 12,93% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,605319 | 18/02/2026 | 6,39% | -0,01% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,493035 | 18/02/2026 | 6,39% | -1,05% | * |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,938930 | 16/02/2026 | 6,39% | 39,64% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 57,610000 | 18/02/2026 | 6,39% | 42,04% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,620515 | 18/02/2026 | 6,39% | · | ND |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,218180 | 17/02/2026 | 6,39% | 26,86% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,610000 | 18/02/2026 | 6,39% | 64,20% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,394032 | 17/02/2026 | 6,39% | 31,30% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,661000 | 18/02/2026 | 6,39% | 24,96% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 19,352166 | 18/02/2026 | 6,39% | 20,65% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,320000 | 18/02/2026 | 6,39% | 48,55% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 157,419991 | 18/02/2026 | 6,39% | 51,14% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 278,213000 | 18/02/2026 | 6,38% | 48,76% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 184,678000 | 18/02/2026 | 6,38% | 48,58% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,680000 | 18/02/2026 | 6,38% | 28,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,010031 | 18/02/2026 | 6,38% | 12,52% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 56,700000 | 18/02/2026 | 6,38% | 41,71% | **** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,360223 | 17/02/2026 | 6,38% | -7,60% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 16,326000 | 18/02/2026 | 6,38% | 20,90% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,675800 | 18/02/2026 | 6,38% | 13,95% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 212,230000 | 18/02/2026 | 6,38% | 26,45% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,330000 | 18/02/2026 | 6,38% | 49,08% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,075279 | 18/02/2026 | 6,38% | 1,20% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,515200 | 18/02/2026 | 6,38% | 34,53% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,129600 | 18/02/2026 | 6,38% | 41,39% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,199900 | 18/02/2026 | 6,38% | 41,57% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 8,872942 | 18/02/2026 | 6,38% | -13,03% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 126,553300 | 17/02/2026 | 6,38% | 14,26% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 229,965977 | 18/02/2026 | 6,38% | 52,13% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 201,810000 | 18/02/2026 | 6,37% | 24,24% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 242,800000 | 18/02/2026 | 6,37% | 29,01% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 423,257900 | 18/02/2026 | 6,37% | 47,17% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 5,015524 | 18/02/2026 | 6,37% | -3,77% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,200000 | 18/02/2026 | 6,37% | 44,29% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 52,063274 | 18/02/2026 | 6,37% | 47,29% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 16,242000 | 18/02/2026 | 6,37% | 20,75% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,617800 | 18/02/2026 | 6,37% | 13,79% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,540200 | 18/02/2026 | 6,37% | 20,68% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,517096 | 18/02/2026 | 6,37% | 14,49% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 356,361000 | 18/02/2026 | 6,37% | 35,47% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,651307 | 18/02/2026 | 6,37% | 7,72% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 65,290840 | 18/02/2026 | 6,37% | 26,25% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 159,491451 | 18/02/2026 | 6,37% | 50,37% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,718000 | 18/02/2026 | 6,37% | 59,40% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 182,427000 | 18/02/2026 | 6,36% | 23,53% | * |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,581420 | 16/02/2026 | 6,36% | 38,67% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 73,212326 | 18/02/2026 | 6,36% | -15,85% | * |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,230000 | 18/02/2026 | 6,36% | 26,30% | ** |