| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,430000 | 18/02/2026 | 6,36% | 58,92% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 20,103554 | 17/02/2026 | 6,36% | 30,37% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,710000 | 18/02/2026 | 6,36% | 20,47% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 277,197130 | 18/02/2026 | 6,36% | 46,89% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 226,934234 | 18/02/2026 | 6,36% | 51,39% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 44,255042 | 18/02/2026 | 6,36% | 71,61% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,445747 | 18/02/2026 | 6,36% | 22,40% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,656797 | 18/02/2026 | 6,35% | 55,65% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,270000 | 18/02/2026 | 6,35% | 27,53% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,907134 | 18/02/2026 | 6,35% | -16,05% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 16,115000 | 18/02/2026 | 6,35% | 20,25% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 16,070800 | 18/02/2026 | 6,35% | 20,10% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 16,075500 | 18/02/2026 | 6,35% | 20,14% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,290000 | 18/02/2026 | 6,35% | 57,81% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,544246 | 18/02/2026 | 6,35% | 23,16% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 209,790000 | 18/02/2026 | 6,35% | 60,49% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 276,378219 | 18/02/2026 | 6,35% | 54,27% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,310000 | 18/02/2026 | 6,35% | 42,05% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 334,990000 | 10/02/2026 | 6,35% | 4,56% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 210,173069 | 18/02/2026 | 6,35% | 42,23% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,499094 | 17/02/2026 | 6,35% | 31,96% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,835371 | 17/02/2026 | 6,35% | 16,95% | * |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,140500 | 17/02/2026 | 6,35% | 27,87% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,240000 | 18/02/2026 | 6,35% | 63,57% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,480000 | 18/02/2026 | 6,35% | 58,69% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,508400 | 18/02/2026 | 6,34% | 21,60% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,535000 | 18/02/2026 | 6,34% | 45,35% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 19,110000 | 18/02/2026 | 6,34% | 27,40% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,681339 | 18/02/2026 | 6,34% | 28,63% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 64,200000 | 18/02/2026 | 6,34% | 10,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,415811 | 18/02/2026 | 6,34% | 10,85% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,760000 | 18/02/2026 | 6,34% | -2,06% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 56,190000 | 18/02/2026 | 6,34% | 41,07% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,649641 | 18/02/2026 | 6,34% | 43,91% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,909667 | 18/02/2026 | 6,34% | 17,60% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 332,040000 | 18/02/2026 | 6,34% | 46,45% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,670100 | 18/02/2026 | 6,34% | 7,08% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,820000 | 18/02/2026 | 6,34% | 48,64% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 52,340000 | 18/02/2026 | 6,34% | 59,77% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,510000 | 18/02/2026 | 6,34% | 64,63% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 23,005488 | 18/02/2026 | 6,34% | 44,98% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 189,194400 | 18/02/2026 | 6,34% | 44,82% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 107,128361 | 17/02/2026 | 6,34% | 30,55% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,048483 | 18/02/2026 | 6,34% | -1,96% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 361,561840 | 18/02/2026 | 6,34% | 37,45% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 171,340000 | 18/02/2026 | 6,34% | 51,16% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 142,200000 | 18/02/2026 | 6,34% | 35,99% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,296909 | 18/02/2026 | 6,34% | 21,80% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 371,490000 | 18/02/2026 | 6,33% | 43,75% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 240,640000 | 18/02/2026 | 6,33% | 28,05% | ** |
