| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 253,890000 | 13/02/2026 | 4,16% | 17,49% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,367000 | 13/02/2026 | 4,16% | 0,56% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 43,689766 | 13/02/2026 | 4,16% | 25,27% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,777179 | 12/02/2026 | 4,16% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 274,144326 | 13/02/2026 | 4,16% | 52,89% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 21,450400 | 12/02/2026 | 4,16% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,121396 | 13/02/2026 | 4,16% | 15,91% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,059288 | 13/02/2026 | 4,16% | 53,47% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 133,358599 | 12/02/2026 | 4,16% | 23,41% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 133,779687 | 12/02/2026 | 4,16% | 23,74% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 70,670798 | 13/02/2026 | 4,16% | 31,41% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 206,086663 | 13/02/2026 | 4,15% | 39,35% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 330,304575 | 13/02/2026 | 4,15% | 48,31% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,172097 | 13/02/2026 | 4,15% | 15,08% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 232,270000 | 12/02/2026 | 4,15% | 40,23% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,090000 | 13/02/2026 | 4,15% | 18,15% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 105,895233 | 12/02/2026 | 4,15% | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 217,710000 | 12/02/2026 | 4,15% | 28,09% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,820000 | 13/02/2026 | 4,15% | 57,32% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 191,266228 | 13/02/2026 | 4,15% | 17,50% | * |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 114,810000 | 13/02/2026 | 4,15% | 37,84% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 173,060000 | 13/02/2026 | 4,15% | 39,50% | ** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 29,063500 | 12/02/2026 | 4,15% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 213,926800 | 13/02/2026 | 4,15% | 42,71% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 130,587839 | 12/02/2026 | 4,15% | 21,82% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,644374 | 11/02/2026 | 4,15% | 1,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,270000 | 13/02/2026 | 4,15% | -9,69% | * |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,281000 | 13/02/2026 | 4,15% | · | ND |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 153,810000 | 13/02/2026 | 4,14% | 16,28% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,462000 | 13/02/2026 | 4,14% | 37,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.367,950120 | 12/02/2026 | 4,14% | 24,84% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,399956 | 13/02/2026 | 4,14% | 23,99% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,757140 | 13/02/2026 | 4,14% | 49,34% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,907795 | 13/02/2026 | 4,14% | 56,59% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,703760 | 13/02/2026 | 4,14% | -6,71% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,251897 | 13/02/2026 | 4,14% | 8,44% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 766,022000 | 13/02/2026 | 4,14% | 61,83% | ***** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 198,937785 | 13/02/2026 | 4,14% | 17,36% | * |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,000000 | 13/02/2026 | 4,14% | 44,06% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,492505 | 12/02/2026 | 4,14% | -2,23% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,159700 | 12/02/2026 | 4,14% | 42,78% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,580000 | 13/02/2026 | 4,14% | · | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,240000 | 13/02/2026 | 4,14% | 20,35% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,152019 | 13/02/2026 | 4,14% | 47,27% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 75,901900 | 13/02/2026 | 4,14% | 43,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,862734 | 13/02/2026 | 4,14% | 11,38% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 274,250000 | 13/02/2026 | 4,14% | 30,89% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 162,600000 | 13/02/2026 | 4,14% | 29,09% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,896392 | 13/02/2026 | 4,14% | 67,10% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,970000 | 13/02/2026 | 4,13% | 37,36% | ** |
