| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 98,434600 | 17/02/2026 | 4,94% | 45,09% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,538900 | 17/02/2026 | 4,94% | 33,63% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,412000 | 17/02/2026 | 4,94% | 45,17% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,500800 | 17/02/2026 | 4,94% | 6,50% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 112,288348 | 17/02/2026 | 4,94% | 44,33% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 87,646457 | 17/02/2026 | 4,94% | 32,55% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,742100 | 17/02/2026 | 4,93% | 37,61% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,600000 | 17/02/2026 | 4,93% | 2,85% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,310000 | 17/02/2026 | 4,93% | 34,94% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,953323 | 17/02/2026 | 4,93% | 7,00% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 278,454253 | 17/02/2026 | 4,93% | 21,45% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 97,750000 | 17/02/2026 | 4,93% | 23,30% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 253,680000 | 17/02/2026 | 4,93% | 30,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 728,175207 | 17/02/2026 | 4,93% | 30,79% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,450194 | 17/02/2026 | 4,93% | 9,22% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 235,150000 | 17/02/2026 | 4,93% | 47,10% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 236,020000 | 17/02/2026 | 4,93% | 47,28% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.097,170000 | 17/02/2026 | 4,93% | 15,79% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,925249 | 17/02/2026 | 4,93% | 24,68% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,040000 | 17/02/2026 | 4,93% | 15,70% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,880771 | 17/02/2026 | 4,93% | 19,24% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,732952 | 17/02/2026 | 4,93% | -9,53% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,715880 | 17/02/2026 | 4,93% | 12,45% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,288348 | 17/02/2026 | 4,93% | 22,04% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,867918 | 17/02/2026 | 4,93% | 44,38% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 196,581515 | 17/02/2026 | 4,93% | 44,55% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 244,450000 | 17/02/2026 | 4,92% | 17,63% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 174,010000 | 17/02/2026 | 4,92% | 32,22% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 303,984885 | 17/02/2026 | 4,92% | 15,85% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,459851 | 17/02/2026 | 4,92% | 47,66% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 180,860000 | 16/02/2026 | 4,92% | 28,13% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,680000 | 16/02/2026 | 4,92% | 16,91% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,627400 | 16/02/2026 | 4,92% | 186,40% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 203,818400 | 16/02/2026 | 4,92% | 61,53% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,270000 | 17/02/2026 | 4,92% | 36,46% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 34,119736 | 17/02/2026 | 4,92% | 31,68% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,795704 | 17/02/2026 | 4,92% | 31,53% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 542,860000 | 17/02/2026 | 4,92% | 103,27% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,961000 | 17/02/2026 | 4,92% | 44,53% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,387705 | 17/02/2026 | 4,92% | 44,84% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,429900 | 17/02/2026 | 4,92% | 52,20% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 135,720000 | 13/02/2026 | 4,92% | -4,05% | * |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 165,120000 | 17/02/2026 | 4,92% | 31,44% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 182,120000 | 17/02/2026 | 4,92% | 32,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 149,170000 | 17/02/2026 | 4,91% | 47,81% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,014300 | 17/02/2026 | 4,91% | 14,91% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 145,920000 | 16/02/2026 | 4,91% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 113,990000 | 13/02/2026 | 4,91% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,922773 | 17/02/2026 | 4,91% | 33,76% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,600000 | 17/02/2026 | 4,91% | 47,39% | **** |
