| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,208008 | 13/02/2026 | 4,43% | 37,24% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,528683 | 13/02/2026 | 4,43% | 31,41% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,393694 | 13/02/2026 | 4,43% | 13,13% | * |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,245000 | 16/02/2026 | 4,43% | 44,20% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,571489 | 16/02/2026 | 4,43% | 13,11% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 58,809644 | 13/02/2026 | 4,43% | 19,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,896155 | 16/02/2026 | 4,43% | 12,29% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,489147 | 09/02/2026 | 4,43% | 1,40% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 119,350000 | 13/02/2026 | 4,43% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 238,207909 | 16/02/2026 | 4,42% | 3,29% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,846731 | 16/02/2026 | 4,42% | 6,46% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 277,558590 | 13/02/2026 | 4,42% | 24,94% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 517,610000 | 13/02/2026 | 4,42% | 11,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,400000 | 16/02/2026 | 4,42% | 32,72% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,870000 | 13/02/2026 | 4,42% | -0,55% | * |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,783510 | 13/02/2026 | 4,42% | 80,08% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 24,580000 | 13/02/2026 | 4,42% | 31,44% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 168,951273 | 13/02/2026 | 4,42% | 26,41% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 126,170262 | 13/02/2026 | 4,42% | 26,50% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,963600 | 16/02/2026 | 4,42% | 9,28% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,018300 | 16/02/2026 | 4,42% | 9,41% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,410000 | 16/02/2026 | 4,42% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,280000 | 16/02/2026 | 4,42% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 166,987017 | 13/02/2026 | 4,42% | 44,34% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 141,901729 | 16/02/2026 | 4,42% | 2,05% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,813800 | 13/02/2026 | 4,42% | 29,75% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 60,698027 | 13/02/2026 | 4,42% | 20,92% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,720000 | 13/02/2026 | 4,42% | -11,44% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 145,711469 | 16/02/2026 | 4,42% | 43,22% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 91,269580 | 16/02/2026 | 4,42% | 11,41% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 121,810000 | 16/02/2026 | 4,41% | 42,45% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,517282 | 13/02/2026 | 4,41% | 9,42% | * |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,340000 | 13/02/2026 | 4,41% | 82,57% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,696672 | 16/02/2026 | 4,41% | 46,71% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 252,350000 | 16/02/2026 | 4,41% | 43,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,858203 | 13/02/2026 | 4,41% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 12,041983 | 13/02/2026 | 4,41% | 13,06% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,796000 | 16/02/2026 | 4,41% | 43,57% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,123130 | 16/02/2026 | 4,41% | 28,11% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,280000 | 16/02/2026 | 4,41% | 20,42% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,610700 | 16/02/2026 | 4,41% | 4,46% | * |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 474,728366 | 16/02/2026 | 4,41% | 94,55% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,717650 | 16/02/2026 | 4,41% | -11,07% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 166,578400 | 13/02/2026 | 4,41% | 22,96% | ** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 15,924427 | 30/01/2026 | 4,41% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 28,909152 | 16/02/2026 | 4,41% | 86,41% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.156,913000 | 13/02/2026 | 4,40% | 44,06% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 90,788697 | 16/02/2026 | 4,40% | 45,69% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 707,178613 | 16/02/2026 | 4,40% | 10,91% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,477491 | 13/02/2026 | 4,40% | 28,84% | ** |
