| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 216,918100 | 17/02/2026 | 5,01% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 271,558900 | 17/02/2026 | 5,01% | 45,25% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,121841 | 17/02/2026 | 5,00% | -6,24% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,209346 | 17/02/2026 | 5,00% | -5,41% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,829800 | 16/02/2026 | 5,00% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 109,540000 | 13/02/2026 | 5,00% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 116,290000 | 13/02/2026 | 5,00% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,430000 | 17/02/2026 | 5,00% | 27,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 821,926264 | 17/02/2026 | 5,00% | 32,75% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 177,971674 | 13/02/2026 | 5,00% | 22,26% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 206,452973 | 16/02/2026 | 5,00% | 23,64% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,015830 | 15/02/2026 | 5,00% | 65,88% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,133604 | 17/02/2026 | 5,00% | 25,61% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,933300 | 17/02/2026 | 5,00% | 45,08% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 39,170900 | 17/02/2026 | 5,00% | 45,08% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 239,680000 | 17/02/2026 | 4,99% | 43,40% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,464300 | 17/02/2026 | 4,99% | 45,74% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,754100 | 17/02/2026 | 4,99% | 34,17% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 147,870000 | 16/02/2026 | 4,99% | 27,64% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 152,620000 | 16/02/2026 | 4,99% | 29,26% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,382114 | 17/02/2026 | 4,99% | 29,71% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 130,440000 | 17/02/2026 | 4,99% | · | ND |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,050336 | 17/02/2026 | 4,99% | 8,01% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 123,735373 | 13/02/2026 | 4,99% | 1,74% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,708500 | 13/02/2026 | 4,99% | 3,42% | * |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 73,766700 | 17/02/2026 | 4,99% | 51,48% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,004302 | 16/02/2026 | 4,99% | -4,84% | * |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 146,729051 | 13/02/2026 | 4,99% | 19,36% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,780000 | 17/02/2026 | 4,99% | 14,41% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 272,043125 | 17/02/2026 | 4,99% | 36,63% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 158,261200 | 17/02/2026 | 4,99% | 45,58% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,051600 | 16/02/2026 | 4,98% | 42,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,161509 | 17/02/2026 | 4,98% | 12,89% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,313716 | 17/02/2026 | 4,98% | 12,99% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,310000 | 17/02/2026 | 4,98% | 51,10% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,371100 | 16/02/2026 | 4,98% | 51,20% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,264231 | 17/02/2026 | 4,98% | -7,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 90,257537 | 16/02/2026 | 4,98% | 6,70% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,152760 | 17/02/2026 | 4,98% | 45,99% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,110000 | 17/02/2026 | 4,98% | 47,16% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,619000 | 17/02/2026 | 4,97% | 51,50% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.024,930000 | 17/02/2026 | 4,97% | 41,05% | ***** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.421,607900 | 17/02/2026 | 4,97% | 18,43% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,950000 | 17/02/2026 | 4,97% | 2,12% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 51,379824 | 17/02/2026 | 4,97% | 45,35% | **** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 99,654358 | 13/02/2026 | 4,97% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,918485 | 17/02/2026 | 4,97% | 21,92% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,711307 | 17/02/2026 | 4,97% | 47,53% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 16,438800 | 13/02/2026 | 4,97% | 18,04% | * |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,719667 | 16/02/2026 | 4,97% | 35,99% | ** |
