| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,562579 | 17/02/2026 | 5,44% | 31,76% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,383731 | 17/02/2026 | 5,43% | 15,52% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 335,327300 | 17/02/2026 | 5,43% | 26,60% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 134,200000 | 16/02/2026 | 5,43% | 34,82% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 36,670000 | 17/02/2026 | 5,43% | 50,91% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,990191 | 17/02/2026 | 5,43% | 50,62% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,980000 | 17/02/2026 | 5,43% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 13,010000 | 17/02/2026 | 5,43% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 133,341764 | 13/02/2026 | 5,43% | 30,54% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 147,569508 | 17/02/2026 | 5,43% | 18,89% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 200,900254 | 17/02/2026 | 5,43% | 43,59% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 127,900000 | 16/02/2026 | 5,42% | 33,66% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 132,980000 | 16/02/2026 | 5,42% | 34,87% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 234,970000 | 16/02/2026 | 5,42% | 5,27% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,408794 | 17/02/2026 | 5,42% | 12,33% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,994618 | 17/02/2026 | 5,42% | 5,64% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,454368 | 17/02/2026 | 5,42% | 12,47% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,977000 | 17/02/2026 | 5,42% | 22,52% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 128,401619 | 13/02/2026 | 5,42% | 27,18% | * |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 396,507695 | 17/02/2026 | 5,42% | 42,62% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 141,088148 | 16/02/2026 | 5,42% | 11,03% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 265,854896 | 17/02/2026 | 5,42% | 33,37% | * |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 141,880000 | 17/02/2026 | 5,41% | 35,93% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,746998 | 17/02/2026 | 5,41% | 29,75% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,530000 | 17/02/2026 | 5,41% | 3,03% | * |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,164538 | 17/02/2026 | 5,41% | 51,26% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 246,431255 | 17/02/2026 | 5,41% | 37,16% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,423281 | 16/02/2026 | 5,41% | 14,68% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,943318 | 17/02/2026 | 5,41% | 21,75% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,713005 | 17/02/2026 | 5,41% | 38,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,193472 | 17/02/2026 | 5,41% | 22,21% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 185,360000 | 17/02/2026 | 5,41% | 43,98% | ** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 16,950000 | 17/02/2026 | 5,41% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.228,535976 | 16/02/2026 | 5,41% | · | ND |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 127,180957 | 17/02/2026 | 5,41% | 11,31% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 104,732172 | 16/02/2026 | 5,41% | 18,18% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.271,993300 | 17/02/2026 | 5,41% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,116523 | 17/02/2026 | 5,41% | 18,10% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,060000 | 17/02/2026 | 5,40% | 10,60% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,460000 | 17/02/2026 | 5,40% | 22,48% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,100000 | 17/02/2026 | 5,40% | 62,76% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,880000 | 17/02/2026 | 5,40% | 39,15% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,250000 | 17/02/2026 | 5,40% | 37,85% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 63,169945 | 17/02/2026 | 5,40% | -3,83% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,027490 | 16/02/2026 | 5,39% | 39,55% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 162,510000 | 17/02/2026 | 5,39% | 45,11% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.981,040000 | 17/02/2026 | 5,39% | 7,40% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.755,120000 | 17/02/2026 | 5,39% | -3,04% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 181,380000 | 17/02/2026 | 5,39% | 7,24% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 121,790000 | 17/02/2026 | 5,39% | -2,99% | * |
