| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,780000 | 16/02/2026 | 4,53% | 55,43% | **** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 102,180000 | 13/02/2026 | 4,53% | -9,41% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,838500 | 16/02/2026 | 4,53% | 17,66% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,799700 | 16/02/2026 | 4,53% | 17,55% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 31.088,214466 | 13/02/2026 | 4,53% | 27,95% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,552689 | 13/02/2026 | 4,53% | 18,34% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,290000 | 16/02/2026 | 4,53% | 43,89% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,990895 | 13/02/2026 | 4,53% | 32,21% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 158,137895 | 10/02/2026 | 4,53% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 316,301553 | 10/02/2026 | 4,53% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,177140 | 16/02/2026 | 4,53% | 15,70% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,840967 | 16/02/2026 | 4,53% | 33,10% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,062300 | 16/02/2026 | 4,53% | 21,89% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,298345 | 16/02/2026 | 4,53% | 28,38% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 15,000000 | 13/02/2026 | 4,53% | 5,19% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 168,910000 | 16/02/2026 | 4,52% | 35,28% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,307700 | 16/02/2026 | 4,52% | 44,81% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 142,080000 | 16/02/2026 | 4,52% | 45,69% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 205,880000 | 13/02/2026 | 4,52% | -0,24% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 118,675664 | 16/02/2026 | 4,52% | 49,01% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 249,160000 | 13/02/2026 | 4,52% | 24,01% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 136,340000 | 13/02/2026 | 4,52% | -4,38% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,180000 | 13/02/2026 | 4,52% | 8,48% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 97,960000 | 13/02/2026 | 4,52% | 4,18% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,795100 | 16/02/2026 | 4,52% | 17,52% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,933868 | 16/02/2026 | 4,52% | 4,83% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,065767 | 16/02/2026 | 4,52% | 16,09% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,771900 | 16/02/2026 | 4,52% | 21,66% | * |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 222,720000 | 16/02/2026 | 4,52% | 61,38% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,105869 | 16/02/2026 | 4,52% | 42,28% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,970000 | 16/02/2026 | 4,52% | 61,98% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,464430 | 16/02/2026 | 4,52% | 5,38% | * |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 384,120100 | 16/02/2026 | 4,52% | 43,65% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,040400 | 16/02/2026 | 4,52% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 18,895406 | 13/02/2026 | 4,52% | 69,51% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 157,555200 | 16/02/2026 | 4,52% | 44,64% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,085027 | 16/02/2026 | 4,51% | 50,12% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,821790 | 12/02/2026 | 4,51% | 38,83% | ***** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,277536 | 13/02/2026 | 4,51% | 15,64% | ** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 66,574861 | 13/02/2026 | 4,51% | 11,05% | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 106,390000 | 13/02/2026 | 4,51% | -0,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,592617 | 16/02/2026 | 4,51% | 16,72% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 134,880000 | 13/02/2026 | 4,51% | -4,53% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,119793 | 16/02/2026 | 4,51% | 26,51% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,939241 | 16/02/2026 | 4,51% | 22,76% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 159,871860 | 13/02/2026 | 4,51% | 7,61% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,630000 | 13/02/2026 | 4,51% | 10,83% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.020,000000 | 13/02/2026 | 4,51% | 34,59% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,958667 | 16/02/2026 | 4,51% | 32,89% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 121,749287 | 15/02/2026 | 4,51% | 31,59% | ** |
