| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 352,130000 | 16/02/2026 | 4,72% | 43,47% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 272,090000 | 16/02/2026 | 4,72% | 32,99% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 251,630000 | 16/02/2026 | 4,72% | 43,69% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 185,320000 | 16/02/2026 | 4,72% | 33,02% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 121,536800 | 13/02/2026 | 4,72% | 25,12% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 664,070000 | 16/02/2026 | 4,72% | 16,85% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.555,677620 | 16/02/2026 | 4,72% | 20,71% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.570,960000 | 13/02/2026 | 4,72% | 30,27% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,262000 | 16/02/2026 | 4,72% | 95,31% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,805000 | 16/02/2026 | 4,72% | 97,96% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,940000 | 16/02/2026 | 4,72% | 41,25% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,960529 | 16/02/2026 | 4,72% | 29,35% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 15,237284 | 16/02/2026 | 4,72% | 24,15% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,860000 | 16/02/2026 | 4,72% | 50,85% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 726,740853 | 13/02/2026 | 4,72% | 31,46% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 231,500000 | 13/02/2026 | 4,72% | 30,01% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,444960 | 16/02/2026 | 4,72% | 11,74% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,189800 | 13/02/2026 | 4,72% | 41,85% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,938600 | 13/02/2026 | 4,72% | 30,47% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 92,956700 | 16/02/2026 | 4,72% | 52,94% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 214,360000 | 16/02/2026 | 4,72% | 42,93% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 215,098600 | 16/02/2026 | 4,72% | 43,04% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 163,621426 | 16/02/2026 | 4,72% | 24,81% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 78,486143 | 16/02/2026 | 4,72% | 20,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,087196 | 13/02/2026 | 4,72% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 117,820000 | 16/02/2026 | 4,71% | 65,29% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,517000 | 16/02/2026 | 4,71% | 92,12% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,550000 | 16/02/2026 | 4,71% | 32,15% | *** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,392804 | 16/02/2026 | 4,71% | -9,31% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 56,710249 | 16/02/2026 | 4,71% | 40,53% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,100000 | 13/02/2026 | 4,71% | 26,12% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 166,900000 | 13/02/2026 | 4,71% | 38,79% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.267,000000 | 13/02/2026 | 4,71% | 39,40% | ***** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,951075 | 16/02/2026 | 4,71% | 20,19% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,336490 | 12/02/2026 | 4,71% | 32,18% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 326,970000 | 16/02/2026 | 4,71% | 44,46% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 162,100000 | 13/02/2026 | 4,71% | 51,02% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 72,070178 | 16/02/2026 | 4,71% | 31,33% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,915763 | 16/02/2026 | 4,71% | 0,92% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 166,242737 | 13/02/2026 | 4,71% | 23,96% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 290,678059 | 16/02/2026 | 4,71% | 34,21% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 117,039000 | 16/02/2026 | 4,70% | 64,79% | ***** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 68,230000 | 16/02/2026 | 4,70% | 16,22% | * |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,264600 | 13/02/2026 | 4,70% | 61,27% | ***** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,378596 | 16/02/2026 | 4,70% | 26,65% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,717780 | 16/02/2026 | 4,70% | -8,55% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,862652 | 16/02/2026 | 4,70% | 14,37% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 55,816111 | 16/02/2026 | 4,70% | 40,23% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,962632 | 16/02/2026 | 4,70% | 11,24% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 11,359595 | 16/02/2026 | 4,70% | 10,23% | * |
