| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 100,980000 | 17/02/2026 | 5,15% | 11,04% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,220000 | 17/02/2026 | 5,15% | 26,87% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 98,470000 | 17/02/2026 | 5,15% | 8,51% | * |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 113,912948 | 13/02/2026 | 5,15% | · | ND |
| FERMION, FI | MIXTO FLEXIBLE | 1,169610 | 16/02/2026 | 5,15% | 14,12% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 48,341200 | 16/02/2026 | 5,15% | 39,48% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,744074 | 16/02/2026 | 5,15% | 34,48% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 107,443939 | 13/02/2026 | 5,15% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 14,040615 | 13/02/2026 | 5,15% | 25,56% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 139,650000 | 13/02/2026 | 5,15% | 27,45% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 15,002410 | 16/02/2026 | 5,15% | 27,20% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 729,119432 | 17/02/2026 | 5,15% | 26,59% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,103481 | 17/02/2026 | 5,15% | 30,08% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 370,670000 | 17/02/2026 | 5,15% | 59,94% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 449,160000 | 17/02/2026 | 5,15% | 60,09% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 669,120228 | 17/02/2026 | 5,15% | 20,03% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 235,557247 | 17/02/2026 | 5,15% | 22,65% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,249100 | 17/02/2026 | 5,15% | 56,90% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 107,241612 | 13/02/2026 | 5,14% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 254,110000 | 17/02/2026 | 5,14% | 45,02% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,640000 | 17/02/2026 | 5,14% | 26,56% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,503951 | 17/02/2026 | 5,14% | 21,76% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 138,390000 | 13/02/2026 | 5,14% | 26,43% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 103,190000 | 16/02/2026 | 5,14% | 12,73% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 127,372417 | 16/02/2026 | 5,14% | 7,76% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,294267 | 17/02/2026 | 5,14% | 15,06% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,555386 | 17/02/2026 | 5,14% | 108,43% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,788953 | 16/02/2026 | 5,14% | 70,49% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,344606 | 16/02/2026 | 5,14% | -1,48% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,497300 | 17/02/2026 | 5,14% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 49,760261 | 16/02/2026 | 5,13% | 17,43% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 179,820000 | 17/02/2026 | 5,13% | 38,31% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,639200 | 16/02/2026 | 5,13% | 35,06% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,980000 | 17/02/2026 | 5,13% | 47,51% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,790000 | 17/02/2026 | 5,13% | 40,29% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,982792 | 16/02/2026 | 5,13% | 36,97% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,592071 | 16/02/2026 | 5,13% | -1,69% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 527,390000 | 17/02/2026 | 5,13% | 20,96% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,460000 | 17/02/2026 | 5,13% | 17,66% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 99,051074 | 17/02/2026 | 5,13% | 16,27% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,451700 | 16/02/2026 | 5,13% | 12,39% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 243,180000 | 17/02/2026 | 5,13% | 36,36% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.380,830321 | 16/02/2026 | 5,12% | 27,00% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.283,230000 | 16/02/2026 | 5,12% | 32,95% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 338,780000 | 16/02/2026 | 5,12% | 18,78% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,150000 | 17/02/2026 | 5,12% | 31,59% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,945121 | 17/02/2026 | 5,12% | 14,73% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,989515 | 17/02/2026 | 5,12% | 25,37% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.263,326569 | 17/02/2026 | 5,12% | 29,51% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,197814 | 16/02/2026 | 5,12% | 14,30% | * |
