| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 274,768000 | 18/02/2026 | 6,25% | 46,97% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 39,633800 | 18/02/2026 | 6,25% | 46,79% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,406200 | 18/02/2026 | 6,25% | 55,38% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,687637 | 18/02/2026 | 6,25% | 19,42% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 99,570000 | 18/02/2026 | 6,24% | 22,10% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 232,073900 | 18/02/2026 | 6,24% | 50,45% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,828198 | 18/02/2026 | 6,24% | 3,39% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,317856 | 18/02/2026 | 6,24% | 15,72% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,790000 | 18/02/2026 | 6,24% | 31,21% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 14,310000 | 18/02/2026 | 6,24% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 13,110000 | 18/02/2026 | 6,24% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,131088 | 17/02/2026 | 6,24% | 27,09% | **** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 203,762895 | 17/02/2026 | 6,24% | 23,55% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,890000 | 18/02/2026 | 6,24% | 21,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 171,495061 | 18/02/2026 | 6,24% | 33,48% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,620093 | 18/02/2026 | 6,24% | 26,34% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,120000 | 18/02/2026 | 6,24% | 58,97% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,653222 | 18/02/2026 | 6,24% | 18,19% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 160,146800 | 18/02/2026 | 6,24% | 47,32% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 148,058618 | 17/02/2026 | 6,23% | 17,44% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,149333 | 17/02/2026 | 6,23% | 16,88% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.856,840000 | 18/02/2026 | 6,23% | 113,63% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 254,157873 | 18/02/2026 | 6,23% | 50,42% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,770000 | 18/02/2026 | 6,23% | 13,83% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 106,720000 | 18/02/2026 | 6,23% | 21,04% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,617500 | 18/02/2026 | 6,23% | 37,21% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 267,910511 | 18/02/2026 | 6,23% | 34,40% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,809842 | 18/02/2026 | 6,23% | 22,65% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 269,675222 | 18/02/2026 | 6,23% | 9,93% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 229,379907 | 18/02/2026 | 6,23% | 5,78% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 242,490000 | 18/02/2026 | 6,22% | 45,08% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 181,690000 | 18/02/2026 | 6,22% | 39,75% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,610000 | 18/02/2026 | 6,22% | 27,44% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,650000 | 18/02/2026 | 6,22% | 40,00% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,810000 | 18/02/2026 | 6,22% | 24,59% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,610806 | 18/02/2026 | 6,22% | 8,78% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,856800 | 18/02/2026 | 6,22% | 37,57% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 517,778542 | 18/02/2026 | 6,22% | 21,96% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 148,669396 | 18/02/2026 | 6,22% | 19,78% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,129477 | 16/02/2026 | 6,22% | 22,47% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,280000 | 18/02/2026 | 6,22% | 41,75% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,177551 | 18/02/2026 | 6,22% | 14,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,934678 | 18/02/2026 | 6,22% | -5,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,713284 | 18/02/2026 | 6,22% | 19,10% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 165,180000 | 18/02/2026 | 6,22% | 35,79% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,940000 | 17/02/2026 | 6,21% | 38,94% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,273606 | 10/02/2026 | 6,21% | 28,36% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,898269 | 18/02/2026 | 6,21% | 35,32% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,172647 | 18/02/2026 | 6,21% | 11,38% | * |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,222929 | 16/02/2026 | 6,21% | · | ND |