| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,960000 | 13/02/2026 | 4,76% | 31,07% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 170,500000 | 16/02/2026 | 4,76% | 22,14% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 162,030000 | 16/02/2026 | 4,76% | 17,69% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,940000 | 16/02/2026 | 4,76% | 40,00% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.071,628875 | 16/02/2026 | 4,76% | 11,48% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.428,064410 | 16/02/2026 | 4,76% | 12,85% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,429859 | 16/02/2026 | 4,76% | 33,10% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 232,950000 | 16/02/2026 | 4,76% | 69,09% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 114,947200 | 16/02/2026 | 4,76% | 27,12% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,459200 | 16/02/2026 | 4,76% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 81,885000 | 13/02/2026 | 4,75% | 59,69% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,969300 | 13/02/2026 | 4,75% | 53,29% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,980000 | 16/02/2026 | 4,75% | 25,86% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,844020 | 16/02/2026 | 4,75% | 50,06% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,915597 | 13/02/2026 | 4,75% | -4,16% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 228,420000 | 16/02/2026 | 4,75% | 59,24% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,469844 | 16/02/2026 | 4,75% | 108,98% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 676,730000 | 16/02/2026 | 4,75% | 29,70% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,090000 | 13/02/2026 | 4,75% | 10,36% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 362,270000 | 16/02/2026 | 4,74% | 44,12% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.294,830000 | 16/02/2026 | 4,74% | 33,03% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,890000 | 16/02/2026 | 4,74% | 42,38% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,422185 | 16/02/2026 | 4,74% | 19,99% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,830000 | 16/02/2026 | 4,74% | 22,03% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,120000 | 16/02/2026 | 4,74% | 19,90% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,153352 | 13/02/2026 | 4,74% | -4,22% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 235,245685 | 16/02/2026 | 4,74% | 30,41% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 250,611556 | 16/02/2026 | 4,74% | 49,07% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,824200 | 16/02/2026 | 4,74% | 35,96% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.064,249683 | 13/02/2026 | 4,74% | 10,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 13/02/2026 | 4,74% | -4,55% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.516,090000 | 16/02/2026 | 4,74% | 40,55% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.314,310000 | 16/02/2026 | 4,74% | 40,23% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 25,270426 | 16/02/2026 | 4,74% | 17,02% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 145,580000 | 13/02/2026 | 4,73% | 30,45% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 55,820000 | 16/02/2026 | 4,73% | 39,90% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,710000 | 16/02/2026 | 4,73% | 40,20% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 198,720000 | 13/02/2026 | 4,73% | 32,96% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 70,790000 | 13/02/2026 | 4,73% | 22,81% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 493,390000 | 16/02/2026 | 4,73% | 68,00% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 245,890000 | 16/02/2026 | 4,73% | 68,16% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,924802 | 13/02/2026 | 4,73% | 13,77% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 525,380000 | 16/02/2026 | 4,73% | 20,81% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,049000 | 16/02/2026 | 4,73% | 26,71% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 162,460000 | 13/02/2026 | 4,73% | 51,28% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 168,007081 | 13/02/2026 | 4,73% | 20,05% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 667,341089 | 13/02/2026 | 4,73% | 20,15% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,539800 | 16/02/2026 | 4,73% | 11,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,160000 | 13/02/2026 | 4,73% | 12,92% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 40,991945 | 16/02/2026 | 4,73% | 16,92% | ** |
