| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 321,737663 | 16/02/2026 | 4,81% | 37,47% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,030000 | 13/02/2026 | 4,81% | 43,49% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,518800 | 13/02/2026 | 4,80% | 21,01% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,971742 | 16/02/2026 | 4,80% | 26,31% | * |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,318600 | 12/02/2026 | 4,80% | 23,62% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,898734 | 16/02/2026 | 4,80% | 39,81% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 965,340000 | 16/02/2026 | 4,80% | 34,69% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 671,820000 | 13/02/2026 | 4,80% | 19,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,600000 | 13/02/2026 | 4,80% | 15,28% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,120624 | 16/02/2026 | 4,79% | 38,55% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 128,751721 | 13/02/2026 | 4,79% | -0,13% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,786714 | 13/02/2026 | 4,79% | 31,96% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,117855 | 13/02/2026 | 4,79% | 26,52% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 820,257967 | 13/02/2026 | 4,79% | 33,43% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 126,874736 | 16/02/2026 | 4,79% | 48,59% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,519612 | 16/02/2026 | 4,79% | 46,64% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 203,250000 | 13/02/2026 | 4,79% | 19,77% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 48,598100 | 16/02/2026 | 4,79% | 34,93% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,448300 | 13/02/2026 | 4,79% | 19,35% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 412,210000 | 13/02/2026 | 4,79% | 19,86% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 115,770300 | 16/02/2026 | 4,79% | 27,73% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,270000 | 13/02/2026 | 4,78% | 31,34% | ***** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,267919 | 12/02/2026 | 4,78% | -11,46% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,361153 | 12/02/2026 | 4,78% | 16,15% | **** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,379991 | 13/02/2026 | 4,78% | -5,94% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 145,740000 | 13/02/2026 | 4,78% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 739,030000 | 13/02/2026 | 4,78% | 31,27% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,859975 | 16/02/2026 | 4,78% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 12,221300 | 13/02/2026 | 4,78% | 19,00% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,606900 | 13/02/2026 | 4,78% | 12,61% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,256281 | 13/02/2026 | 4,78% | 7,13% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 110,194361 | 16/02/2026 | 4,78% | 33,48% | ** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,166218 | 16/02/2026 | 4,78% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 301,570000 | 16/02/2026 | 4,77% | 15,77% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,610363 | 16/02/2026 | 4,77% | 37,59% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,311853 | 16/02/2026 | 4,77% | 29,39% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 50,949600 | 16/02/2026 | 4,77% | 14,00% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 42,150000 | 16/02/2026 | 4,77% | 51,24% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 806,710504 | 13/02/2026 | 4,77% | 26,28% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 163,990000 | 13/02/2026 | 4,77% | 51,13% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 168,429692 | 16/02/2026 | 4,77% | 21,70% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,172005 | 13/02/2026 | 4,77% | 24,29% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,950000 | 13/02/2026 | 4,77% | -5,95% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 122,532588 | 16/02/2026 | 4,77% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 221,601490 | 16/02/2026 | 4,77% | 36,15% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,450000 | 13/02/2026 | 4,76% | 27,74% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 277,460987 | 16/02/2026 | 4,76% | 13,38% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 248,190637 | 16/02/2026 | 4,76% | 8,68% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 303,509781 | 16/02/2026 | 4,76% | 15,92% | * |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,380000 | 16/02/2026 | 4,76% | 26,83% | ** |
