| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,900380 | 16/02/2026 | 4,46% | 6,69% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,290000 | 16/02/2026 | 4,46% | 17,37% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,190000 | 13/02/2026 | 4,46% | 29,93% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,520000 | 16/02/2026 | 4,46% | 45,14% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,260100 | 13/02/2026 | 4,46% | 49,78% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 418,425877 | 10/02/2026 | 4,46% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 372,677861 | 10/02/2026 | 4,46% | · | ND |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 380,945686 | 16/02/2026 | 4,46% | 20,86% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,870000 | 13/02/2026 | 4,46% | 3,43% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,920000 | 13/02/2026 | 4,46% | 7,42% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,645653 | 13/02/2026 | 4,46% | 69,30% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 58,860000 | 16/02/2026 | 4,45% | 15,03% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 192,820000 | 13/02/2026 | 4,45% | -1,73% | * |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,977347 | 16/02/2026 | 4,45% | 75,69% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,925982 | 13/02/2026 | 4,45% | 23,26% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 24,997261 | 16/02/2026 | 4,45% | 25,47% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,954561 | 13/02/2026 | 4,45% | -6,12% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,794400 | 13/02/2026 | 4,45% | 37,37% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 99,124900 | 13/02/2026 | 4,45% | 28,86% | ** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,088000 | 16/02/2026 | 4,45% | 44,40% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 135,742036 | 10/02/2026 | 4,45% | · | ND |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 164,390000 | 16/02/2026 | 4,45% | 30,84% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 299,822860 | 16/02/2026 | 4,45% | 21,85% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,430000 | 16/02/2026 | 4,45% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 216,918500 | 16/02/2026 | 4,45% | 25,56% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,235732 | 16/02/2026 | 4,45% | 24,24% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 98,610000 | 13/02/2026 | 4,45% | 24,10% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,470000 | 13/02/2026 | 4,45% | 24,07% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,245559 | 13/02/2026 | 4,45% | 6,24% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,487268 | 13/02/2026 | 4,45% | -36,64% | * |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.298,031210 | 16/02/2026 | 4,45% | · | ND |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 116,042100 | 16/02/2026 | 4,44% | 43,88% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,702900 | 16/02/2026 | 4,44% | 32,78% | *** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 38,772200 | 13/02/2026 | 4,44% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 149,010000 | 13/02/2026 | 4,44% | 37,74% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 57,160000 | 13/02/2026 | 4,44% | 25,32% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,240300 | 15/02/2026 | 4,44% | 38,56% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 15,100500 | 16/02/2026 | 4,44% | 15,39% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,568900 | 16/02/2026 | 4,44% | 8,75% | ** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 116,240000 | 16/02/2026 | 4,44% | · | ND |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,214600 | 16/02/2026 | 4,44% | 33,28% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 174,761700 | 13/02/2026 | 4,44% | 23,74% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 105,349800 | 13/02/2026 | 4,44% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 193,568147 | 12/02/2026 | 4,44% | 26,75% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 176,480000 | 13/02/2026 | 4,43% | 19,69% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 227,960000 | 13/02/2026 | 4,43% | 21,68% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 106,470000 | 13/02/2026 | 4,43% | -6,24% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 97,040000 | 13/02/2026 | 4,43% | -11,70% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 106,810000 | 13/02/2026 | 4,43% | 1,61% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,285911 | 13/02/2026 | 4,43% | -12,09% | * |
