| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 12,592500 | 13/02/2026 | 4,13% | · | ND |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,906592 | 13/02/2026 | 4,13% | 37,61% | *** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 127,941683 | 12/02/2026 | 4,13% | -0,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.784,150000 | 12/02/2026 | 4,13% | 10,09% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,319845 | 13/02/2026 | 4,13% | 4,35% | * |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 448,700000 | 12/02/2026 | 4,13% | 9,84% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.154,770000 | 12/02/2026 | 4,13% | 30,59% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,898986 | 11/02/2026 | 4,13% | 46,44% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 325,160000 | 13/02/2026 | 4,13% | 44,30% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 112,232339 | 13/02/2026 | 4,13% | 9,17% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,917298 | 12/02/2026 | 4,13% | 1,24% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 195,106956 | 12/02/2026 | 4,13% | 21,22% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,810000 | 13/02/2026 | 4,13% | 42,01% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,791500 | 12/02/2026 | 4,13% | 64,27% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 75,623700 | 13/02/2026 | 4,13% | 43,55% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,948690 | 13/02/2026 | 4,13% | -3,35% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,900354 | 13/02/2026 | 4,13% | 39,33% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,110000 | 13/02/2026 | 4,13% | 11,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 178,620000 | 12/02/2026 | 4,12% | 9,81% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,596030 | 13/02/2026 | 4,12% | 9,49% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 289,662000 | 12/02/2026 | 4,12% | 38,20% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,605294 | 13/02/2026 | 4,12% | 32,49% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,771792 | 13/02/2026 | 4,12% | 30,36% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,543900 | 13/02/2026 | 4,12% | 20,43% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,069300 | 12/02/2026 | 4,12% | 26,24% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,363231 | 12/02/2026 | 4,12% | -2,93% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,623500 | 12/02/2026 | 4,12% | 42,01% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,886000 | 13/02/2026 | 4,12% | 8,96% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 42,783679 | 13/02/2026 | 4,12% | 14,18% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 45,607823 | 13/02/2026 | 4,12% | 14,46% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 185,008700 | 13/02/2026 | 4,12% | 29,64% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 209,814700 | 13/02/2026 | 4,12% | 41,78% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,267876 | 13/02/2026 | 4,12% | 2,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,402967 | 13/02/2026 | 4,12% | 11,06% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,891671 | 13/02/2026 | 4,12% | 14,20% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 137,440000 | 13/02/2026 | 4,12% | 37,32% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,872910 | 13/02/2026 | 4,12% | 30,78% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 72,541224 | 13/02/2026 | 4,11% | 42,09% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 21,072600 | 13/02/2026 | 4,11% | 41,69% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,159838 | 13/02/2026 | 4,11% | 41,77% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,782169 | 12/02/2026 | 4,11% | 34,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 209,680000 | 13/02/2026 | 4,11% | 43,85% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,770000 | 13/02/2026 | 4,11% | 42,23% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,260000 | 13/02/2026 | 4,11% | 26,63% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 152,636185 | 12/02/2026 | 4,11% | 11,96% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 117,632878 | 12/02/2026 | 4,11% | -6,35% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,120009 | 13/02/2026 | 4,11% | 21,61% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,806448 | 13/02/2026 | 4,11% | 21,29% | * |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,643000 | 12/02/2026 | 4,11% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 54,967875 | 13/02/2026 | 4,11% | 38,45% | **** |
