| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 41,010000 | 13/02/2026 | 4,40% | 31,48% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 11,003794 | 13/02/2026 | 4,40% | 12,72% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 15,183106 | 13/02/2026 | 4,40% | 12,89% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,270000 | 16/02/2026 | 4,40% | 9,77% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,650000 | 16/02/2026 | 4,40% | 44,25% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,940000 | 16/02/2026 | 4,40% | 35,08% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,442386 | 13/02/2026 | 4,40% | 16,38% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,154000 | 16/02/2026 | 4,40% | 6,32% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,500633 | 16/02/2026 | 4,40% | 20,60% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,149800 | 13/02/2026 | 4,40% | 34,90% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 174,769095 | 13/02/2026 | 4,40% | 23,79% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.565,332749 | 13/02/2026 | 4,40% | 34,67% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 174,244000 | 16/02/2026 | 4,39% | 29,63% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,358880 | 13/02/2026 | 4,39% | 39,00% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 243,331927 | 16/02/2026 | 4,39% | 56,36% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 76,560000 | 16/02/2026 | 4,39% | 13,14% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.225,710671 | 16/02/2026 | 4,39% | 4,43% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.165,516660 | 16/02/2026 | 4,39% | 2,63% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.314,913694 | 16/02/2026 | 4,39% | 6,78% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 132,950000 | 16/02/2026 | 4,39% | 50,74% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 92,340000 | 16/02/2026 | 4,39% | 43,85% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 248,874700 | 13/02/2026 | 4,39% | 22,75% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,682347 | 13/02/2026 | 4,39% | 79,19% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 178,390000 | 13/02/2026 | 4,39% | 28,25% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,630820 | 13/02/2026 | 4,39% | 35,53% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 428,598338 | 13/02/2026 | 4,39% | 31,70% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,657950 | 16/02/2026 | 4,39% | 32,57% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 84,328107 | 13/02/2026 | 4,39% | 8,11% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,665800 | 13/02/2026 | 4,39% | 34,37% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,476274 | 13/02/2026 | 4,39% | 28,85% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,900000 | 16/02/2026 | 4,39% | 28,60% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,624932 | 16/02/2026 | 4,39% | 2,42% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 326,488500 | 16/02/2026 | 4,39% | -1,27% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,241100 | 16/02/2026 | 4,39% | -98,98% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 89,202507 | 09/02/2026 | 4,39% | 0,16% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 33,320700 | 13/02/2026 | 4,39% | 37,16% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 157,322817 | 16/02/2026 | 4,39% | 42,34% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 73,469164 | 16/02/2026 | 4,39% | 10,71% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,223480 | 16/02/2026 | 4,39% | 24,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 106,317166 | 16/02/2026 | 4,38% | 55,28% | **** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.165,527253 | 16/02/2026 | 4,38% | 2,62% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 132,256606 | 13/02/2026 | 4,38% | 22,33% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,128078 | 16/02/2026 | 4,38% | 22,90% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,813694 | 16/02/2026 | 4,38% | 22,59% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,753836 | 13/02/2026 | 4,38% | 8,04% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 16/02/2026 | 4,38% | 29,55% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 26,016226 | 16/02/2026 | 4,38% | 6,37% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,403160 | 12/02/2026 | 4,38% | 28,59% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 13,537852 | 13/02/2026 | 4,38% | 12,38% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 514,420000 | 16/02/2026 | 4,38% | 56,83% | **** |
