| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,140000 | 13/02/2026 | 4,18% | 45,38% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,330000 | 13/02/2026 | 4,18% | 35,89% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.570,380000 | 12/02/2026 | 4,18% | 41,29% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 263,060000 | 13/02/2026 | 4,18% | 30,08% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 404,820000 | 13/02/2026 | 4,18% | 38,49% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 264,380000 | 13/02/2026 | 4,18% | 30,10% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 390,090000 | 13/02/2026 | 4,18% | 38,51% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 106,451070 | 12/02/2026 | 4,18% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 500,429944 | 13/02/2026 | 4,18% | 29,59% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,907045 | 13/02/2026 | 4,18% | 26,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,941157 | 13/02/2026 | 4,18% | 10,37% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 122,618445 | 13/02/2026 | 4,18% | 18,18% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,461979 | 13/02/2026 | 4,18% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 35,996309 | 13/02/2026 | 4,18% | 27,81% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,069634 | 13/02/2026 | 4,18% | 39,54% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 237,670000 | 13/02/2026 | 4,18% | 32,02% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 207,540000 | 13/02/2026 | 4,18% | 29,17% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 162,390000 | 13/02/2026 | 4,18% | 31,51% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.355,176193 | 13/02/2026 | 4,17% | 7,36% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 242,808970 | 13/02/2026 | 4,17% | 55,12% | ***** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 125,937400 | 12/02/2026 | 4,17% | 16,68% | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,096274 | 13/02/2026 | 4,17% | 6,58% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 127,586207 | 13/02/2026 | 4,17% | 7,61% | * |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,885517 | 13/02/2026 | 4,17% | 52,73% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 56,356127 | 13/02/2026 | 4,17% | 39,40% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.535,540000 | 12/02/2026 | 4,17% | 40,99% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 319,690000 | 13/02/2026 | 4,17% | 12,07% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 106,257369 | 12/02/2026 | 4,17% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,857359 | 12/02/2026 | 4,17% | · | ND |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,337296 | 13/02/2026 | 4,17% | 32,76% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,889901 | 13/02/2026 | 4,17% | -8,48% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,083525 | 13/02/2026 | 4,17% | 25,89% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,900000 | 13/02/2026 | 4,17% | 25,27% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 553,854979 | 13/02/2026 | 4,17% | 29,14% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 29,114031 | 12/02/2026 | 4,17% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,690346 | 11/02/2026 | 4,17% | 1,68% | * |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,442421 | 13/02/2026 | 4,17% | 43,02% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 197,372648 | 13/02/2026 | 4,17% | 29,65% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,405665 | 13/02/2026 | 4,17% | 11,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,444550 | 13/02/2026 | 4,17% | 8,06% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 260,200000 | 13/02/2026 | 4,17% | 31,63% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,431125 | 13/02/2026 | 4,16% | 6,95% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 106,090878 | 13/02/2026 | 4,16% | 54,05% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 143,211212 | 11/02/2026 | 4,16% | 33,11% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 200,440000 | 12/02/2026 | 4,16% | 45,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 159,339734 | 12/02/2026 | 4,16% | 6,79% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,088806 | 13/02/2026 | 4,16% | 17,38% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 226,670000 | 13/02/2026 | 4,16% | 5,75% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 169,520000 | 13/02/2026 | 4,16% | 22,62% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 331,580000 | 13/02/2026 | 4,16% | 25,51% | ** |
