| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,952479 | 17/02/2026 | 4,97% | 17,67% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 317,086797 | 17/02/2026 | 4,97% | 32,31% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,590000 | 17/02/2026 | 4,97% | 55,86% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,540000 | 17/02/2026 | 4,97% | 46,73% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 28,910000 | 17/02/2026 | 4,97% | 55,77% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 14,360000 | 17/02/2026 | 4,97% | 13,07% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,357348 | 17/02/2026 | 4,97% | 8,40% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 78,674857 | 17/02/2026 | 4,97% | 21,80% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 116,612000 | 17/02/2026 | 4,96% | 44,85% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 78,084500 | 17/02/2026 | 4,96% | 33,67% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,810000 | 17/02/2026 | 4,96% | 31,88% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,180671 | 17/02/2026 | 4,96% | 17,97% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 167,300000 | 16/02/2026 | 4,96% | 39,38% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.270,000000 | 16/02/2026 | 4,96% | 39,98% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.047,945205 | 17/02/2026 | 4,96% | 10,85% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,156097 | 17/02/2026 | 4,96% | 11,15% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,186000 | 17/02/2026 | 4,96% | 45,36% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,070000 | 17/02/2026 | 4,96% | 56,84% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,300000 | 17/02/2026 | 4,96% | 65,61% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 200,859889 | 13/02/2026 | 4,96% | 17,93% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 264,314618 | 13/02/2026 | 4,96% | 21,52% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.598,800000 | 17/02/2026 | 4,96% | 15,97% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,787587 | 17/02/2026 | 4,96% | 37,07% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,904955 | 17/02/2026 | 4,96% | 20,15% | * |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | 17,004998 | 30/01/2026 | 4,96% | · | ND |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,583798 | 17/02/2026 | 4,96% | 8,40% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,665145 | 17/02/2026 | 4,96% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 94,591324 | 17/02/2026 | 4,96% | 25,63% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 173,290000 | 17/02/2026 | 4,95% | 40,24% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 650,129300 | 17/02/2026 | 4,95% | 6,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 79,031743 | 17/02/2026 | 4,95% | 31,49% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,050000 | 17/02/2026 | 4,95% | 32,72% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,680000 | 17/02/2026 | 4,95% | 36,35% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,964487 | 16/02/2026 | 4,95% | 41,17% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,335188 | 13/02/2026 | 4,95% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 10,846100 | 13/02/2026 | 4,95% | 17,54% | * |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 155,603300 | 17/02/2026 | 4,95% | 45,32% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 186,230000 | 17/02/2026 | 4,95% | 47,80% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,122745 | 13/02/2026 | 4,95% | 21,38% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 158,020000 | 13/02/2026 | 4,95% | 14,34% | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,555000 | 17/02/2026 | 4,95% | 9,80% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,560000 | 17/02/2026 | 4,95% | 22,49% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 966,770000 | 17/02/2026 | 4,95% | 35,33% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,963217 | 17/02/2026 | 4,95% | 108,53% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,940000 | 17/02/2026 | 4,95% | 47,38% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,861000 | 17/02/2026 | 4,94% | 49,21% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.381,860000 | 16/02/2026 | 4,94% | 28,13% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,609917 | 17/02/2026 | 4,94% | 48,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,390000 | 17/02/2026 | 4,94% | 48,97% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,148317 | 17/02/2026 | 4,94% | 25,95% | * |
