| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 46,410000 | 18/02/2026 | 6,30% | 51,22% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,100000 | 18/02/2026 | 6,30% | 45,64% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 159,986470 | 17/02/2026 | 6,30% | 25,11% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 123,940000 | 18/02/2026 | 6,30% | 17,21% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,019586 | 18/02/2026 | 6,30% | 42,25% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 444,600000 | 18/02/2026 | 6,30% | 39,58% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 23,645336 | 18/02/2026 | 6,30% | 27,83% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,545293 | 18/02/2026 | 6,30% | 11,99% | * |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,902536 | 18/02/2026 | 6,29% | 53,35% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 211,660000 | 18/02/2026 | 6,29% | 41,86% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,000000 | 18/02/2026 | 6,29% | 30,58% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,043900 | 18/02/2026 | 6,29% | 10,43% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,320038 | 18/02/2026 | 6,29% | -5,07% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,234068 | 10/02/2026 | 6,29% | 35,31% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 189,180000 | 18/02/2026 | 6,29% | 24,46% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 141,725121 | 18/02/2026 | 6,29% | 10,30% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,696437 | 17/02/2026 | 6,29% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,934572 | 18/02/2026 | 6,29% | 13,34% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,926129 | 18/02/2026 | 6,29% | 13,28% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,657032 | 17/02/2026 | 6,29% | 24,23% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,580000 | 18/02/2026 | 6,29% | 14,16% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 325,330000 | 18/02/2026 | 6,29% | 45,72% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 226,500000 | 18/02/2026 | 6,29% | 64,24% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,183200 | 18/02/2026 | 6,29% | 63,60% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,561869 | 17/02/2026 | 6,29% | 28,52% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 15,339623 | 17/02/2026 | 6,29% | 29,23% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 686,670000 | 18/02/2026 | 6,29% | 31,65% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,424354 | 18/02/2026 | 6,29% | 29,83% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,910226 | 18/02/2026 | 6,29% | 5,00% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,703672 | 18/02/2026 | 6,29% | 24,98% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,485053 | 18/02/2026 | 6,29% | 44,43% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,736900 | 18/02/2026 | 6,29% | 21,82% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 331,508822 | 18/02/2026 | 6,29% | 26,13% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,280147 | 18/02/2026 | 6,28% | 27,61% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,750000 | 18/02/2026 | 6,28% | 9,23% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,239764 | 18/02/2026 | 6,28% | -2,51% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,178556 | 18/02/2026 | 6,28% | 11,75% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,381000 | 18/02/2026 | 6,28% | 45,41% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,134000 | 18/02/2026 | 6,28% | 31,23% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,872520 | 18/02/2026 | 6,28% | 57,59% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 41,288400 | 18/02/2026 | 6,28% | 28,37% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,602807 | 17/02/2026 | 6,28% | 30,00% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 204,009033 | 18/02/2026 | 6,28% | 48,55% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,380076 | 18/02/2026 | 6,28% | 32,76% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,603799 | 18/02/2026 | 6,28% | 7,38% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,225900 | 18/02/2026 | 6,28% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 275,704000 | 18/02/2026 | 6,27% | 45,28% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,429717 | 18/02/2026 | 6,27% | 42,57% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 17,470000 | 18/02/2026 | 6,27% | -3,53% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,347027 | 18/02/2026 | 6,27% | 16,05% | *** |
