| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,310000 | 17/02/2026 | 5,28% | 30,12% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 212,903771 | 17/02/2026 | 5,28% | 25,73% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,413580 | 17/02/2026 | 5,28% | 21,18% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,353769 | 16/02/2026 | 5,27% | 62,16% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 410,300000 | 16/02/2026 | 5,27% | 22,95% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 56,122104 | 17/02/2026 | 5,27% | 39,35% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,843142 | 17/02/2026 | 5,27% | 28,74% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 108,850000 | 17/02/2026 | 5,27% | 12,54% | * |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,350000 | 17/02/2026 | 5,27% | 51,57% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 28,910839 | 16/02/2026 | 5,27% | 40,97% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,950400 | 17/02/2026 | 5,27% | 26,38% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,160000 | 17/02/2026 | 5,27% | 14,46% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,125486 | 17/02/2026 | 5,27% | 30,91% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 50,520000 | 17/02/2026 | 5,27% | 62,29% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 138,130000 | 13/02/2026 | 5,27% | 23,99% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,679960 | 16/02/2026 | 5,27% | -14,89% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,371563 | 16/02/2026 | 5,27% | 19,08% | ND |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,990000 | 17/02/2026 | 5,27% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 19,149591 | 17/02/2026 | 5,27% | 19,39% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 238,339252 | 17/02/2026 | 5,27% | 44,36% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 135,778198 | 17/02/2026 | 5,27% | 18,66% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 169,496161 | 17/02/2026 | 5,27% | 30,03% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 149,230000 | 17/02/2026 | 5,26% | 22,16% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 133,540000 | 17/02/2026 | 5,26% | 61,65% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,243543 | 17/02/2026 | 5,26% | 16,43% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 55,623203 | 17/02/2026 | 5,26% | 38,73% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,420641 | 16/02/2026 | 5,26% | 69,04% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,800000 | 17/02/2026 | 5,26% | 17,76% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,020000 | 17/02/2026 | 5,26% | 40,43% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,806900 | 13/02/2026 | 5,26% | -98,98% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,980177 | 16/02/2026 | 5,26% | 59,62% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,749283 | 13/02/2026 | 5,26% | -3,20% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,656689 | 17/02/2026 | 5,26% | 11,89% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,546319 | 17/02/2026 | 5,26% | 15,56% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.159,115455 | 13/02/2026 | 5,26% | 13,84% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 120,671571 | 17/02/2026 | 5,26% | 7,88% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 84,750439 | 17/02/2026 | 5,26% | 43,32% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 292,200527 | 17/02/2026 | 5,26% | 34,81% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,710200 | 17/02/2026 | 5,25% | 58,20% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 139,595971 | 16/02/2026 | 5,25% | · | ND |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 364,050000 | 17/02/2026 | 5,25% | 44,79% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.306,090000 | 17/02/2026 | 5,25% | 33,64% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,619218 | 17/02/2026 | 5,25% | 15,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 91,465555 | 17/02/2026 | 5,25% | 27,48% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 321,180000 | 16/02/2026 | 5,25% | 22,39% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 158,390000 | 16/02/2026 | 5,25% | 15,55% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,318620 | 17/02/2026 | 5,25% | 43,56% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 50,864330 | 17/02/2026 | 5,25% | -5,31% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 146,850000 | 13/02/2026 | 5,25% | 30,77% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 140,690000 | 13/02/2026 | 5,25% | 26,76% | * |
