| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,281150 | 13/02/2026 | 4,05% | 37,72% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 104,362473 | 12/02/2026 | 4,05% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,773928 | 13/02/2026 | 4,05% | 68,33% | ***** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 29,078570 | 13/02/2026 | 4,05% | 25,88% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 155,670000 | 13/02/2026 | 4,05% | 36,40% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,432509 | 12/02/2026 | 4,05% | 18,70% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,938400 | 13/02/2026 | 4,05% | 25,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 12,101191 | 13/02/2026 | 4,05% | 43,35% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,330000 | 12/02/2026 | 4,05% | 1,82% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 173,092471 | 12/02/2026 | 4,05% | 19,06% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,276637 | 12/02/2026 | 4,05% | 29,31% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 41,673700 | 13/02/2026 | 4,05% | 25,82% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,814028 | 13/02/2026 | 4,05% | 35,71% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,400000 | 13/02/2026 | 4,05% | 11,47% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.385,910000 | 13/02/2026 | 4,05% | 37,61% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 12,716237 | 13/02/2026 | 4,04% | 4,13% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,779000 | 13/02/2026 | 4,04% | -1,51% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,963750 | 13/02/2026 | 4,04% | 19,60% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 254,182000 | 12/02/2026 | 4,04% | 35,33% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 17,118700 | 12/02/2026 | 4,04% | 11,84% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,426404 | 13/02/2026 | 4,04% | 25,88% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 76,519400 | 13/02/2026 | 4,04% | 43,32% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 164,137582 | 13/02/2026 | 4,04% | 43,18% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 226,117012 | 13/02/2026 | 4,04% | 32,19% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,436436 | 13/02/2026 | 4,04% | 17,98% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,420502 | 13/02/2026 | 4,04% | 12,48% | * |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 28,320000 | 12/02/2026 | 4,04% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 178,389900 | 13/02/2026 | 4,04% | 27,07% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 199,377000 | 13/02/2026 | 4,04% | 39,04% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,980000 | 12/02/2026 | 4,04% | 21,50% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,222252 | 13/02/2026 | 4,04% | -18,15% | * |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,540505 | 12/02/2026 | 4,04% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,697100 | 13/02/2026 | 4,03% | 31,35% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,410000 | 13/02/2026 | 4,03% | 15,05% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 29,940000 | 12/02/2026 | 4,03% | -0,13% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,687574 | 13/02/2026 | 4,03% | 2,25% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,686958 | 13/02/2026 | 4,03% | 48,31% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,276007 | 13/02/2026 | 4,03% | 29,07% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,108582 | 13/02/2026 | 4,03% | 14,44% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 113,260833 | 13/02/2026 | 4,03% | 9,14% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,466200 | 12/02/2026 | 4,03% | 18,20% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 106,260000 | 12/02/2026 | 4,03% | 16,19% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 107,610000 | 12/02/2026 | 4,03% | 16,76% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 154,385416 | 12/02/2026 | 4,03% | 34,50% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,663424 | 11/02/2026 | 4,03% | 31,83% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 124,825300 | 12/02/2026 | 4,03% | 21,96% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 246,123200 | 13/02/2026 | 4,03% | 32,14% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 98,194929 | 13/02/2026 | 4,03% | 11,91% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.952,700000 | 13/02/2026 | 4,03% | 27,50% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 144,760000 | 13/02/2026 | 4,03% | 19,81% | * |
