| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,580000 | 18/02/2026 | 6,33% | 10,79% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,391360 | 16/02/2026 | 6,33% | 38,02% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,340800 | 17/02/2026 | 6,33% | 41,60% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 162,010000 | 13/02/2026 | 6,33% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,451667 | 18/02/2026 | 6,33% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 353,701984 | 18/02/2026 | 6,33% | 38,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,356691 | 18/02/2026 | 6,33% | 14,34% | * |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 114,474715 | 18/02/2026 | 6,33% | 26,66% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 284,380000 | 18/02/2026 | 6,33% | 50,18% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,932106 | 16/02/2026 | 6,33% | 6,90% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,905989 | 17/02/2026 | 6,33% | 29,69% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 162,552469 | 18/02/2026 | 6,33% | 22,52% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,025800 | 18/02/2026 | 6,33% | 121,42% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,186767 | 16/02/2026 | 6,33% | 62,14% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,080000 | 18/02/2026 | 6,33% | 43,89% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 202,632013 | 18/02/2026 | 6,33% | 44,83% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,519000 | 18/02/2026 | 6,33% | 35,39% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,520000 | 18/02/2026 | 6,32% | 43,14% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,151963 | 18/02/2026 | 6,32% | 43,70% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,231556 | 18/02/2026 | 6,32% | 35,44% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,930000 | 18/02/2026 | 6,32% | 57,85% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,568000 | 18/02/2026 | 6,32% | 23,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,543142 | 18/02/2026 | 6,32% | 31,11% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 460,860000 | 10/02/2026 | 6,32% | 3,66% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 901,340000 | 10/02/2026 | 6,32% | 3,66% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 111,756602 | 18/02/2026 | 6,32% | 19,62% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,382969 | 18/02/2026 | 6,32% | 26,92% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 168,818501 | 18/02/2026 | 6,32% | 33,15% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 69,387390 | 18/02/2026 | 6,32% | 7,40% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 435,392900 | 18/02/2026 | 6,31% | 63,73% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,260000 | 18/02/2026 | 6,31% | -2,13% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,378930 | 16/02/2026 | 6,31% | 39,32% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 41,709973 | 18/02/2026 | 6,31% | -22,16% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,577400 | 18/02/2026 | 6,31% | 32,53% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 303,450000 | 18/02/2026 | 6,31% | 45,67% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 324,110000 | 18/02/2026 | 6,31% | 45,67% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 227,370000 | 18/02/2026 | 6,31% | 34,44% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 18,071845 | 18/02/2026 | 6,31% | 42,43% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,234901 | 18/02/2026 | 6,31% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 148,725900 | 18/02/2026 | 6,31% | 19,79% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,005370 | 18/02/2026 | 6,31% | 24,98% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,711439 | 18/02/2026 | 6,31% | 33,92% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 301,689236 | 18/02/2026 | 6,31% | 11,76% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 170,290000 | 18/02/2026 | 6,31% | 50,38% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 125,550000 | 18/02/2026 | 6,31% | 35,95% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,474300 | 18/02/2026 | 6,31% | 22,37% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 247,838981 | 18/02/2026 | 6,30% | 21,01% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,250700 | 10/02/2026 | 6,30% | 36,09% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,254960 | 18/02/2026 | 6,30% | 13,58% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,123681 | 18/02/2026 | 6,30% | 14,75% | ** |
