| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,301982 | 16/02/2026 | 4,56% | 43,27% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 230,440000 | 13/02/2026 | 4,56% | 13,47% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 99,380000 | 13/02/2026 | 4,56% | 25,07% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,380852 | 16/02/2026 | 4,56% | 11,58% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,102404 | 16/02/2026 | 4,56% | 4,76% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,432729 | 16/02/2026 | 4,56% | 11,74% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,933699 | 16/02/2026 | 4,56% | 109,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 166,843575 | 16/02/2026 | 4,56% | 27,09% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,500084 | 13/02/2026 | 4,56% | 2,93% | * |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,590457 | 13/02/2026 | 4,56% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.397,530000 | 16/02/2026 | 4,56% | 36,94% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,590000 | 16/02/2026 | 4,55% | 14,99% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 9,091905 | 16/02/2026 | 4,55% | 19,21% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,720000 | 16/02/2026 | 4,55% | 36,08% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.330,680000 | 13/02/2026 | 4,55% | 25,16% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 210,510000 | 13/02/2026 | 4,55% | 41,50% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,963300 | 16/02/2026 | 4,55% | 18,15% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,366900 | 16/02/2026 | 4,55% | 11,34% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 16,045700 | 16/02/2026 | 4,55% | 18,30% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,423800 | 16/02/2026 | 4,55% | 11,49% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 14,290700 | 16/02/2026 | 4,55% | 18,08% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 127,463867 | 16/02/2026 | 4,55% | 25,79% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,150000 | 16/02/2026 | 4,55% | 20,01% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,857581 | 13/02/2026 | 4,55% | 32,80% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,106700 | 13/02/2026 | 4,55% | 34,57% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,872300 | 13/02/2026 | 4,55% | 25,40% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 555,845800 | 16/02/2026 | 4,55% | 28,72% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,477700 | 16/02/2026 | 4,55% | 26,13% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,227329 | 16/02/2026 | 4,55% | 6,06% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 124,994352 | 13/02/2026 | 4,55% | 33,47% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 72,677457 | 13/02/2026 | 4,55% | 24,70% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,047210 | 13/02/2026 | 4,55% | 24,57% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 5,050000 | 13/02/2026 | 4,55% | -10,14% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 113,101106 | 16/02/2026 | 4,55% | · | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 111,872965 | 16/02/2026 | 4,55% | 44,42% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 87,322227 | 16/02/2026 | 4,55% | 32,64% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 148,397213 | 13/02/2026 | 4,54% | 28,09% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,206339 | 13/02/2026 | 4,54% | 53,62% | ***** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 112,100000 | 13/02/2026 | 4,54% | -3,82% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,137582 | 13/02/2026 | 4,54% | 83,14% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,660000 | 13/02/2026 | 4,54% | 32,80% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,739336 | 13/02/2026 | 4,54% | 32,09% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,915781 | 13/02/2026 | 4,54% | 36,53% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 317,450000 | 16/02/2026 | 4,54% | 12,53% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 51,321400 | 13/02/2026 | 4,54% | 16,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 149,286681 | 16/02/2026 | 4,54% | 28,10% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,720456 | 16/02/2026 | 4,54% | 44,47% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 195,854323 | 16/02/2026 | 4,54% | 44,65% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,856960 | 12/02/2026 | 4,53% | 39,43% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 147,154658 | 13/02/2026 | 4,53% | 36,49% | **** |
