| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,165906 | 17/02/2026 | 5,31% | 14,29% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 125,678638 | 13/02/2026 | 5,31% | 26,19% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,053475 | 17/02/2026 | 5,31% | 133,28% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,262800 | 17/02/2026 | 5,31% | 39,96% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 140,949200 | 17/02/2026 | 5,31% | 29,44% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,296600 | 17/02/2026 | 5,30% | 60,54% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 141,628476 | 16/02/2026 | 5,30% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,401213 | 12/02/2026 | 5,30% | 18,07% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,874499 | 17/02/2026 | 5,30% | 35,84% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,905600 | 17/02/2026 | 5,30% | 11,60% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,164200 | 17/02/2026 | 5,30% | 28,85% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,520400 | 17/02/2026 | 5,30% | 18,09% | * |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,480000 | 17/02/2026 | 5,30% | 86,00% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,050842 | 17/02/2026 | 5,30% | 40,48% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 450,480000 | 17/02/2026 | 5,30% | 50,11% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,700000 | 16/02/2026 | 5,30% | 62,76% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 251,301085 | 17/02/2026 | 5,30% | 41,59% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 137,585000 | 16/02/2026 | 5,30% | 6,60% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,800000 | 17/02/2026 | 5,30% | 42,50% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 103,912400 | 09/02/2026 | 5,30% | 7,05% | * |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 334,938779 | 17/02/2026 | 5,29% | 25,99% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,776824 | 17/02/2026 | 5,29% | 31,74% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,561500 | 16/02/2026 | 5,29% | 39,90% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 57,026890 | 17/02/2026 | 5,29% | 39,68% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,947124 | 16/02/2026 | 5,29% | 72,10% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,871800 | 17/02/2026 | 5,29% | 11,46% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,877400 | 17/02/2026 | 5,29% | 11,50% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 183,260000 | 17/02/2026 | 5,29% | 31,23% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,080894 | 16/02/2026 | 5,29% | -98,81% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,400642 | 13/02/2026 | 5,29% | -3,97% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,830000 | 17/02/2026 | 5,29% | 37,64% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,694740 | 17/02/2026 | 5,29% | 11,36% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 143,727871 | 13/02/2026 | 5,29% | -4,35% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 154,520000 | 13/02/2026 | 5,29% | 31,57% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,820000 | 17/02/2026 | 5,29% | 36,04% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 513,260048 | 17/02/2026 | 5,29% | 20,89% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,240000 | 17/02/2026 | 5,29% | 16,75% | * |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,314210 | 17/02/2026 | 5,29% | 35,04% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 123,615268 | 16/02/2026 | 5,29% | 25,29% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 103,332234 | 17/02/2026 | 5,29% | 19,96% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,949772 | 17/02/2026 | 5,28% | 38,86% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,310000 | 17/02/2026 | 5,28% | 28,31% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,919100 | 17/02/2026 | 5,28% | 28,16% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,295100 | 17/02/2026 | 5,28% | 17,43% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,390000 | 17/02/2026 | 5,28% | 30,47% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 13,160000 | 17/02/2026 | 5,28% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,806272 | 13/02/2026 | 5,28% | 0,19% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 124,262350 | 13/02/2026 | 5,28% | 0,30% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 174,940000 | 17/02/2026 | 5,28% | 40,08% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 136,173136 | 17/02/2026 | 5,28% | 15,90% | ** |
