| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 558,433528 | 17/02/2026 | 5,03% | 29,55% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,040773 | 17/02/2026 | 5,03% | -0,06% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 113,423800 | 17/02/2026 | 5,03% | 14,61% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 386,002800 | 17/02/2026 | 5,03% | 44,62% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 73,008625 | 17/02/2026 | 5,03% | 25,76% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,094500 | 17/02/2026 | 5,03% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.191,677700 | 17/02/2026 | 5,03% | · | ND |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 25,340089 | 17/02/2026 | 5,03% | 17,89% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,617031 | 17/02/2026 | 5,02% | -8,60% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 125,730000 | 16/02/2026 | 5,02% | 28,47% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 204,414003 | 17/02/2026 | 5,02% | 27,12% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,853525 | 13/02/2026 | 5,02% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,440000 | 17/02/2026 | 5,02% | 44,18% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,358400 | 16/02/2026 | 5,02% | 35,69% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 105,327938 | 13/02/2026 | 5,02% | · | ND |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 571,600000 | 17/02/2026 | 5,02% | 106,06% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 23,781160 | 17/02/2026 | 5,02% | 10,97% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,501691 | 17/02/2026 | 5,02% | 44,92% | **** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,362675 | 17/02/2026 | 5,02% | 11,58% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 139,860000 | 17/02/2026 | 5,02% | 35,20% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 250,080000 | 17/02/2026 | 5,02% | 35,00% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 253,240000 | 17/02/2026 | 5,02% | 42,92% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 162,910000 | 17/02/2026 | 5,02% | 52,15% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 41,106149 | 17/02/2026 | 5,02% | 17,80% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,219333 | 16/02/2026 | 5,01% | -2,85% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 248,880000 | 17/02/2026 | 5,01% | 9,06% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 145,960000 | 16/02/2026 | 5,01% | 30,64% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 298,050000 | 16/02/2026 | 5,01% | 16,13% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 188,731500 | 16/02/2026 | 5,01% | 64,94% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,274818 | 17/02/2026 | 5,01% | 30,49% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,489000 | 17/02/2026 | 5,01% | 17,52% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,371900 | 17/02/2026 | 5,01% | 17,52% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 279,113817 | 17/02/2026 | 5,01% | 26,46% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 303,980000 | 17/02/2026 | 5,01% | 24,74% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,204700 | 17/02/2026 | 5,01% | 44,70% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,317200 | 17/02/2026 | 5,01% | 44,70% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 121,380000 | 17/02/2026 | 5,01% | 25,94% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 894,482229 | 17/02/2026 | 5,01% | 37,00% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.313,492760 | 17/02/2026 | 5,01% | 39,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 740,620000 | 17/02/2026 | 5,01% | 31,42% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 421,003200 | 17/02/2026 | 5,01% | 44,54% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 81,120000 | 13/02/2026 | 5,01% | -3,23% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,680500 | 16/02/2026 | 5,01% | 48,40% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 70,040000 | 17/02/2026 | 5,01% | 17,44% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 493,860000 | 17/02/2026 | 5,01% | 26,71% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 162,560000 | 17/02/2026 | 5,01% | 51,90% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 147,381500 | 17/02/2026 | 5,01% | 35,78% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,529900 | 17/02/2026 | 5,01% | 9,82% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,986132 | 17/02/2026 | 5,01% | 20,72% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 122,817025 | 17/02/2026 | 5,01% | · | ND |
