| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 185,020000 | 16/02/2026 | 4,62% | 39,62% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,996166 | 16/02/2026 | 4,62% | 14,42% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,124613 | 13/02/2026 | 4,62% | -7,97% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 157,780000 | 13/02/2026 | 4,62% | 47,65% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 213,950000 | 13/02/2026 | 4,62% | 99,34% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,415858 | 16/02/2026 | 4,62% | 48,03% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 211,573176 | 16/02/2026 | 4,62% | 25,75% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,576000 | 16/02/2026 | 4,61% | 26,38% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 182,566178 | 13/02/2026 | 4,61% | 3,38% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.416,819310 | 16/02/2026 | 4,61% | 17,84% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,510000 | 16/02/2026 | 4,61% | 22,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,218425 | 16/02/2026 | 4,61% | 46,99% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,220177 | 16/02/2026 | 4,61% | 19,55% | * |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,015600 | 15/02/2026 | 4,61% | 42,12% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,110000 | 16/02/2026 | 4,61% | 17,24% | **** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 153,080000 | 13/02/2026 | 4,61% | 16,66% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,450000 | 16/02/2026 | 4,61% | 12,14% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 24,866453 | 13/02/2026 | 4,61% | 16,71% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,434983 | 16/02/2026 | 4,61% | 58,66% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,623300 | 16/02/2026 | 4,61% | 28,03% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,465400 | 16/02/2026 | 4,61% | 5,39% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 125,126200 | 13/02/2026 | 4,61% | 33,56% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 496,980000 | 13/02/2026 | 4,61% | 14,60% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,306444 | 16/02/2026 | 4,61% | 3,62% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.588,700000 | 16/02/2026 | 4,61% | 38,60% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,098431 | 13/02/2026 | 4,60% | -7,15% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,500000 | 16/02/2026 | 4,60% | 16,38% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,120000 | 16/02/2026 | 4,60% | 38,08% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,400000 | 16/02/2026 | 4,60% | 22,83% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,033215 | 13/02/2026 | 4,60% | 31,56% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,520000 | 16/02/2026 | 4,60% | 36,28% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,140000 | 13/02/2026 | 4,60% | 26,21% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.097,980000 | 13/02/2026 | 4,60% | 27,55% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 220,800000 | 13/02/2026 | 4,60% | 27,39% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,070000 | 13/02/2026 | 4,60% | 87,79% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,092674 | 16/02/2026 | 4,60% | 18,27% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 351,220000 | 16/02/2026 | 4,60% | 49,97% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,368621 | 16/02/2026 | 4,60% | 9,23% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,279300 | 13/02/2026 | 4,60% | 26,81% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 69,770000 | 16/02/2026 | 4,60% | 17,28% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,770139 | 16/02/2026 | 4,60% | 19,82% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 133,858000 | 13/02/2026 | 4,60% | 28,24% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 179,354600 | 16/02/2026 | 4,60% | 27,37% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 200,455200 | 16/02/2026 | 4,60% | 39,37% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,245519 | 13/02/2026 | 4,60% | -7,79% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,857400 | 13/02/2026 | 4,60% | 12,54% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,727000 | 16/02/2026 | 4,60% | 32,95% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,566900 | 13/02/2026 | 4,59% | 16,06% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,960000 | 16/02/2026 | 4,59% | 20,00% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,762969 | 16/02/2026 | 4,59% | 47,48% | *** |
