| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 14,378355 | 16/02/2026 | 5,06% | 24,65% | *** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 107,633910 | 16/02/2026 | 5,06% | 5,71% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,383223 | 17/02/2026 | 5,06% | 28,42% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 155,210000 | 17/02/2026 | 5,06% | 26,41% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,389650 | 17/02/2026 | 5,06% | 21,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,961308 | 17/02/2026 | 5,06% | 13,65% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 17,130425 | 17/02/2026 | 5,05% | 8,61% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,736992 | 17/02/2026 | 5,05% | 1,19% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,045324 | 17/02/2026 | 5,05% | 28,43% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,423389 | 17/02/2026 | 5,05% | 12,87% | * |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 108,120000 | 13/02/2026 | 5,05% | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,018800 | 13/02/2026 | 5,05% | 3,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,929661 | 17/02/2026 | 5,05% | -2,90% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,925080 | 17/02/2026 | 5,05% | · | ND |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,126755 | 17/02/2026 | 5,05% | 11,60% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 127,850000 | 13/02/2026 | 5,05% | 24,73% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,640000 | 17/02/2026 | 5,05% | 12,57% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,405359 | 17/02/2026 | 5,05% | 33,17% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,254895 | 17/02/2026 | 5,05% | 53,83% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 189,560000 | 17/02/2026 | 5,05% | 35,97% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 439,340000 | 17/02/2026 | 5,05% | 37,93% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 95,837984 | 17/02/2026 | 5,05% | 14,27% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,337223 | 17/02/2026 | 5,05% | 20,70% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,187700 | 17/02/2026 | 5,05% | 53,63% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,630000 | 17/02/2026 | 5,04% | 27,31% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 148,020000 | 16/02/2026 | 5,04% | · | ND |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,724396 | 16/02/2026 | 5,04% | 12,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,168097 | 17/02/2026 | 5,04% | -3,00% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,322240 | 17/02/2026 | 5,04% | 71,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,482834 | 17/02/2026 | 5,04% | 13,69% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,664468 | 17/02/2026 | 5,04% | 55,76% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,085423 | 17/02/2026 | 5,04% | 52,49% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 167,550000 | 13/02/2026 | 5,04% | 20,64% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 129.393,220000 | 17/02/2026 | 5,04% | 35,58% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,213729 | 17/02/2026 | 5,04% | -7,11% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,476180 | 16/02/2026 | 5,04% | 66,70% | ***** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 564,129004 | 17/02/2026 | 5,04% | 17,26% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 185,840000 | 17/02/2026 | 5,03% | 35,40% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 9,141623 | 17/02/2026 | 5,03% | 33,24% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 130,460000 | 16/02/2026 | 5,03% | 29,67% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 126,190000 | 16/02/2026 | 5,03% | 30,20% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 222,530000 | 16/02/2026 | 5,03% | 31,26% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 55,500000 | 17/02/2026 | 5,03% | 39,34% | **** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 111,970000 | 13/02/2026 | 5,03% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,820000 | 17/02/2026 | 5,03% | 29,88% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 161,853607 | 16/02/2026 | 5,03% | 25,09% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,491290 | 17/02/2026 | 5,03% | 11,74% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 235,892248 | 17/02/2026 | 5,03% | 31,38% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,500000 | 13/02/2026 | 5,03% | -1,85% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,040000 | 16/02/2026 | 5,03% | 10,53% | * |
