| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,394348 | 16/02/2026 | 4,68% | 50,84% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 246,170000 | 16/02/2026 | 4,68% | 33,91% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 232,913058 | 13/02/2026 | 4,68% | 14,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 85,870848 | 13/02/2026 | 4,68% | 5,68% | * |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 127,520000 | 16/02/2026 | 4,67% | 18,13% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.019,110000 | 16/02/2026 | 4,67% | 39,99% | ***** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,810000 | 16/02/2026 | 4,67% | 25,65% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 152,442008 | 16/02/2026 | 4,67% | 54,70% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,994267 | 13/02/2026 | 4,67% | 29,09% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,010000 | 13/02/2026 | 4,67% | 32,36% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,473950 | 13/02/2026 | 4,67% | 38,36% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,980000 | 16/02/2026 | 4,67% | 22,06% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,595284 | 16/02/2026 | 4,67% | 51,05% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 266,747067 | 13/02/2026 | 4,67% | 15,63% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,076339 | 16/02/2026 | 4,67% | 11,23% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,571489 | 16/02/2026 | 4,67% | 40,01% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,660600 | 13/02/2026 | 4,67% | 45,07% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,816000 | 13/02/2026 | 4,67% | 33,48% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,517503 | 16/02/2026 | 4,67% | 46,73% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,850000 | 16/02/2026 | 4,67% | 52,35% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 167,080000 | 16/02/2026 | 4,67% | 42,27% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,084095 | 16/02/2026 | 4,67% | -14,18% | * |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 159,840000 | 13/02/2026 | 4,67% | 47,74% | ***** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 248,331415 | 16/02/2026 | 4,66% | 8,81% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,316000 | 16/02/2026 | 4,66% | 96,81% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,987342 | 16/02/2026 | 4,66% | 25,76% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,440000 | 13/02/2026 | 4,66% | 16,75% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 186,500000 | 13/02/2026 | 4,66% | 42,33% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,860000 | 16/02/2026 | 4,66% | 23,09% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,140000 | 16/02/2026 | 4,66% | 19,83% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 320,360000 | 16/02/2026 | 4,66% | 43,73% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,463096 | 16/02/2026 | 4,66% | 46,47% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,807900 | 13/02/2026 | 4,66% | 28,63% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,510333 | 16/02/2026 | 4,66% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 229,530000 | 13/02/2026 | 4,66% | 102,91% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,633777 | 13/02/2026 | 4,66% | 43,42% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 172,790000 | 16/02/2026 | 4,65% | 39,18% | ***** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 195,440000 | 16/02/2026 | 4,65% | 25,73% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 197,010000 | 16/02/2026 | 4,65% | 31,74% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 139,865036 | 16/02/2026 | 4,65% | 49,15% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,293441 | 16/02/2026 | 4,65% | 15,77% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,950000 | 16/02/2026 | 4,65% | 58,93% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 180,400000 | 13/02/2026 | 4,65% | 27,95% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 43,964500 | 16/02/2026 | 4,65% | 10,96% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 304,085880 | 16/02/2026 | 4,65% | 10,34% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 326,210000 | 16/02/2026 | 4,65% | 15,07% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 306,410000 | 16/02/2026 | 4,65% | 42,40% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,548137 | 13/02/2026 | 4,65% | 32,15% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,720000 | 16/02/2026 | 4,65% | 65,41% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,656685 | 16/02/2026 | 4,65% | 62,15% | ***** |
