| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.594,416411 | 17/02/2026 | 5,09% | 42,64% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 185,498025 | 17/02/2026 | 5,09% | 39,97% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 195,425625 | 17/02/2026 | 5,09% | 42,62% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,252949 | 17/02/2026 | 5,09% | 64,57% | ***** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,000700 | 17/02/2026 | 5,09% | 41,23% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 304,320988 | 17/02/2026 | 5,09% | 28,75% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 110,515859 | 17/02/2026 | 5,09% | 34,02% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,508600 | 16/02/2026 | 5,08% | -2,69% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.560,969690 | 17/02/2026 | 5,08% | 21,31% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,070901 | 16/02/2026 | 5,08% | 28,23% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,900000 | 17/02/2026 | 5,08% | 40,29% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,550144 | 17/02/2026 | 5,08% | 38,85% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,750000 | 17/02/2026 | 5,08% | 6,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 834,460000 | 17/02/2026 | 5,08% | 33,40% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,354560 | 16/02/2026 | 5,08% | 108,46% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,734652 | 17/02/2026 | 5,08% | · | ND |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,597693 | 16/02/2026 | 5,08% | -7,00% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,597693 | 16/02/2026 | 5,08% | -7,00% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,597693 | 16/02/2026 | 5,08% | -7,00% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,597693 | 16/02/2026 | 5,08% | -7,00% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,620000 | 17/02/2026 | 5,08% | 69,46% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 201,870000 | 17/02/2026 | 5,08% | 52,40% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 230,110000 | 17/02/2026 | 5,08% | 69,71% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,364994 | 16/02/2026 | 5,08% | -2,90% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,176053 | 17/02/2026 | 5,08% | 16,11% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 156,585743 | 17/02/2026 | 5,08% | 29,31% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 301,920000 | 17/02/2026 | 5,08% | 57,56% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,378488 | 17/02/2026 | 5,08% | 10,98% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,948000 | 17/02/2026 | 5,08% | 33,80% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 278,285134 | 17/02/2026 | 5,07% | 13,80% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 248,934551 | 17/02/2026 | 5,07% | 9,09% | * |
| BESTINVER BOLSA, FI | RV ESPAÑA | 135,835433 | 17/02/2026 | 5,07% | 98,98% | **** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,433573 | 17/02/2026 | 5,07% | -9,95% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,014249 | 17/02/2026 | 5,07% | -19,46% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,438942 | 12/02/2026 | 5,07% | 12,00% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 130,880000 | 16/02/2026 | 5,07% | 31,75% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 56,000000 | 17/02/2026 | 5,07% | 39,97% | **** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 116,357855 | 13/02/2026 | 5,07% | · | ND |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 154,510000 | 17/02/2026 | 5,07% | 50,08% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,025706 | 17/02/2026 | 5,07% | 16,38% | * |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 477,720032 | 17/02/2026 | 5,07% | 95,39% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,933198 | 17/02/2026 | 5,07% | 26,73% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,814815 | 17/02/2026 | 5,07% | 2,59% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 390,570000 | 17/02/2026 | 5,07% | 34,40% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 144,790000 | 17/02/2026 | 5,06% | 31,01% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,490000 | 17/02/2026 | 5,06% | 27,50% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,657196 | 17/02/2026 | 5,06% | 25,04% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,576100 | 16/02/2026 | 5,06% | 36,59% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 53,314258 | 17/02/2026 | 5,06% | 0,12% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,493804 | 13/02/2026 | 5,06% | 22,95% | * |
