| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,643367 | 13/02/2026 | 4,70% | -14,29% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,643610 | 16/02/2026 | 4,70% | 20,20% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,505163 | 13/02/2026 | 4,70% | 38,82% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,701813 | 13/02/2026 | 4,70% | 33,73% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,805400 | 13/02/2026 | 4,70% | 39,48% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,579100 | 13/02/2026 | 4,70% | 31,65% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,471700 | 13/02/2026 | 4,70% | 39,48% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,760000 | 16/02/2026 | 4,70% | 19,98% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,243779 | 16/02/2026 | 4,70% | 22,53% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,982700 | 16/02/2026 | 4,70% | 30,81% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,588900 | 13/02/2026 | 4,70% | 16,88% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 569,580000 | 13/02/2026 | 4,70% | 17,21% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 238,960000 | 13/02/2026 | 4,70% | 16,85% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 226,250000 | 13/02/2026 | 4,70% | 102,52% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 32,051775 | 16/02/2026 | 4,70% | 45,99% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,616686 | 16/02/2026 | 4,70% | 5,86% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,383000 | 16/02/2026 | 4,70% | 25,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 100,227268 | 16/02/2026 | 4,70% | 31,79% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.793,720000 | 13/02/2026 | 4,69% | 10,52% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 55,320000 | 16/02/2026 | 4,69% | 39,27% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 55,318431 | 16/02/2026 | 4,69% | 39,60% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,160007 | 13/02/2026 | 4,69% | 26,63% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 106,900000 | 16/02/2026 | 4,69% | 20,32% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.584,800000 | 16/02/2026 | 4,69% | 15,99% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.942,740000 | 13/02/2026 | 4,69% | 26,68% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,020000 | 16/02/2026 | 4,69% | 46,92% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 98,481653 | 16/02/2026 | 4,69% | 45,21% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 298,820000 | 16/02/2026 | 4,69% | 43,68% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 319,160000 | 16/02/2026 | 4,69% | 43,68% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 223,900000 | 16/02/2026 | 4,69% | 32,60% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,312189 | 16/02/2026 | 4,69% | 4,14% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 20,097800 | 13/02/2026 | 4,69% | 29,55% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,808941 | 16/02/2026 | 4,69% | 20,76% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 186,019200 | 16/02/2026 | 4,69% | 29,95% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 210,960700 | 16/02/2026 | 4,69% | 42,12% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 186,248300 | 16/02/2026 | 4,69% | 42,94% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 71,358528 | 16/02/2026 | 4,69% | 13,86% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.680,460000 | 16/02/2026 | 4,68% | 18,48% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,910000 | 13/02/2026 | 4,68% | 28,15% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 248,080000 | 16/02/2026 | 4,68% | 8,68% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 179,570000 | 13/02/2026 | 4,68% | 10,23% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,770000 | 13/02/2026 | 4,68% | 31,52% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,801888 | 13/02/2026 | 4,68% | 26,61% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,236200 | 13/02/2026 | 4,68% | 17,86% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,159005 | 16/02/2026 | 4,68% | 14,29% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,875158 | 16/02/2026 | 4,68% | 51,26% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 129,760000 | 13/02/2026 | 4,68% | 26,35% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,473900 | 13/02/2026 | 4,68% | 30,96% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,490000 | 16/02/2026 | 4,68% | 52,54% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,496415 | 16/02/2026 | 4,68% | 20,07% | * |
