| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 41,653000 | 16/02/2026 | 5,22% | 41,59% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,015700 | 16/02/2026 | 5,22% | 41,59% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.030,670000 | 17/02/2026 | 5,22% | 37,42% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,874170 | 17/02/2026 | 5,22% | 64,22% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,317500 | 17/02/2026 | 5,22% | 71,12% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,246800 | 17/02/2026 | 5,22% | 58,80% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | 5,22% | 12,51% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 247,450000 | 17/02/2026 | 5,22% | 35,06% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 146,829750 | 17/02/2026 | 5,22% | 44,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,970162 | 17/02/2026 | 5,22% | 12,47% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.615,180000 | 17/02/2026 | 5,22% | 39,10% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,798691 | 16/02/2026 | 5,21% | 31,98% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,343000 | 17/02/2026 | 5,21% | 9,44% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 10,137700 | 17/02/2026 | 5,21% | 2,86% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,671656 | 17/02/2026 | 5,21% | 27,75% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 371,740000 | 17/02/2026 | 5,21% | 30,30% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 242,220000 | 17/02/2026 | 5,21% | 22,14% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 191,750000 | 17/02/2026 | 5,21% | 30,26% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 288,520000 | 17/02/2026 | 5,21% | 47,20% | **** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 13,320000 | 17/02/2026 | 5,21% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,709454 | 17/02/2026 | 5,21% | 16,81% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 427,464908 | 17/02/2026 | 5,21% | 26,01% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,880000 | 12/02/2026 | 5,21% | 27,34% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 100,625740 | 17/02/2026 | 5,21% | 17,98% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,030000 | 17/02/2026 | 5,21% | 40,40% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.588,084168 | 17/02/2026 | 5,21% | 3,38% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 209,480000 | 17/02/2026 | 5,20% | 40,40% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,085405 | 17/02/2026 | 5,20% | 32,25% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 17,194300 | 17/02/2026 | 5,20% | 25,98% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,731500 | 17/02/2026 | 5,20% | 15,34% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.373,030000 | 17/02/2026 | 5,20% | 29,77% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 222,060000 | 17/02/2026 | 5,20% | 29,61% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 164,770000 | 17/02/2026 | 5,20% | 22,15% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.033,056073 | 17/02/2026 | 5,20% | 31,27% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,990000 | 17/02/2026 | 5,20% | 81,91% | *** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,381000 | 16/02/2026 | 5,20% | -98,82% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,309000 | 16/02/2026 | 5,20% | 14,69% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 30,754028 | 16/02/2026 | 5,20% | 38,91% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,057700 | 17/02/2026 | 5,20% | 24,49% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,971233 | 16/02/2026 | 5,20% | 114,48% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 131,660000 | 13/02/2026 | 5,20% | 14,88% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 99,256200 | 09/02/2026 | 5,20% | 4,87% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 74,034664 | 17/02/2026 | 5,20% | 11,77% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 55,536471 | 17/02/2026 | 5,19% | 39,57% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,378150 | 17/02/2026 | 5,19% | 34,37% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,030000 | 17/02/2026 | 5,19% | 28,03% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,619550 | 13/02/2026 | 5,19% | 26,81% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,640000 | 17/02/2026 | 5,19% | 12,72% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 306,843787 | 10/02/2026 | 5,19% | -1,75% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 59,568982 | 17/02/2026 | 5,19% | 2,50% | * |
