| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,339572 | 13/02/2026 | 3,89% | -4,99% | * |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 144,701870 | 12/02/2026 | 3,89% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,930000 | 12/02/2026 | 3,88% | 37,15% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,560000 | 12/02/2026 | 3,88% | 30,84% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 96,430000 | 13/02/2026 | 3,88% | 43,26% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,748300 | 11/02/2026 | 3,88% | 35,01% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,187152 | 13/02/2026 | 3,88% | 12,69% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 173,370000 | 12/02/2026 | 3,88% | 43,09% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,435973 | 12/02/2026 | 3,88% | 98,52% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,780813 | 13/02/2026 | 3,88% | 14,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 57,056146 | 13/02/2026 | 3,88% | 28,87% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 23,017198 | 13/02/2026 | 3,88% | 20,91% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 17,013000 | 13/02/2026 | 3,88% | 32,93% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 54,721000 | 13/02/2026 | 3,88% | 44,59% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,450000 | 13/02/2026 | 3,88% | 32,94% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.945,030000 | 09/02/2026 | 3,88% | 16,03% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,391700 | 13/02/2026 | 3,88% | 25,11% | **** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,159818 | 13/02/2026 | 3,88% | · | ND |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 284,970000 | 12/02/2026 | 3,88% | 49,32% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,550000 | 12/02/2026 | 3,88% | 42,65% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,673411 | 13/02/2026 | 3,88% | 38,23% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 671,120000 | 12/02/2026 | 3,88% | 30,63% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,352729 | 12/02/2026 | 3,88% | 54,54% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,659666 | 12/02/2026 | 3,88% | 54,54% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 87,195702 | 13/02/2026 | 3,88% | 30,14% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 68,169389 | 13/02/2026 | 3,88% | 23,16% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,642955 | 13/02/2026 | 3,88% | -6,77% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 91,544551 | 12/02/2026 | 3,88% | 3,72% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 78,819269 | 12/02/2026 | 3,88% | 3,71% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.353,016555 | 13/02/2026 | 3,88% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.149,341000 | 13/02/2026 | 3,88% | 56,13% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 138,829877 | 13/02/2026 | 3,87% | 47,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 41,911427 | 13/02/2026 | 3,87% | 8,00% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,820266 | 13/02/2026 | 3,87% | 6,74% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 108,370000 | 13/02/2026 | 3,87% | 16,93% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,949469 | 12/02/2026 | 3,87% | 32,25% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,814553 | 12/02/2026 | 3,87% | 26,53% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.822,316605 | 13/02/2026 | 3,87% | 15,08% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,693000 | 13/02/2026 | 3,87% | 44,24% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 580,700000 | 13/02/2026 | 3,87% | 18,80% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,790000 | 13/02/2026 | 3,87% | 17,92% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 108,908700 | 13/02/2026 | 3,87% | 21,37% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,600000 | 13/02/2026 | 3,86% | 24,13% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 132,035070 | 13/02/2026 | 3,86% | 51,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 76,353832 | 13/02/2026 | 3,86% | 8,30% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,056244 | 13/02/2026 | 3,86% | 7,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,808295 | 13/02/2026 | 3,86% | 32,20% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,159000 | 13/02/2026 | 3,86% | 43,95% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 32,203000 | 13/02/2026 | 3,86% | 33,06% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,110000 | 13/02/2026 | 3,86% | 14,67% | * |
