| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,970000 | 13/02/2026 | 3,86% | 65,17% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,040000 | 13/02/2026 | 3,86% | 50,66% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.795,790000 | 12/02/2026 | 3,86% | 35,18% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,733479 | 13/02/2026 | 3,86% | 30,35% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,991700 | 13/02/2026 | 3,86% | 20,90% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,521700 | 13/02/2026 | 3,86% | 0,39% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,425100 | 13/02/2026 | 3,86% | 42,60% | **** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 166,736000 | 12/02/2026 | 3,86% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 115,305339 | 13/02/2026 | 3,86% | 26,46% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 98,620000 | 13/02/2026 | 3,85% | 44,20% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 141,170000 | 13/02/2026 | 3,85% | 44,89% | ***** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,838917 | 13/02/2026 | 3,85% | 25,42% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,614500 | 12/02/2026 | 3,85% | 127,38% | ***** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,140000 | 13/02/2026 | 3,85% | 17,18% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,161608 | 13/02/2026 | 3,85% | 12,30% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 67,006000 | 12/02/2026 | 3,85% | 54,33% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 133,855483 | 12/02/2026 | 3,85% | 17,04% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.851,760000 | 09/02/2026 | 3,85% | 14,97% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,259821 | 13/02/2026 | 3,85% | 14,88% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,077574 | 13/02/2026 | 3,85% | 3,92% | * |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,558253 | 13/02/2026 | 3,85% | 36,78% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,589475 | 12/02/2026 | 3,85% | 53,38% | ** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 121,122300 | 12/02/2026 | 3,85% | 17,39% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 201,450008 | 13/02/2026 | 3,85% | 83,18% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 265,074805 | 13/02/2026 | 3,85% | 33,67% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 164,950100 | 13/02/2026 | 3,85% | 26,47% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 121,110700 | 13/02/2026 | 3,85% | 22,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,141808 | 13/02/2026 | 3,85% | -1,71% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 149,665100 | 13/02/2026 | 3,85% | 42,72% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,349400 | 13/02/2026 | 3,84% | -11,31% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 95,146100 | 12/02/2026 | 3,84% | 42,70% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,760000 | 13/02/2026 | 3,84% | 45,19% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,516809 | 13/02/2026 | 3,84% | 18,12% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,863699 | 13/02/2026 | 3,84% | 49,66% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,898300 | 11/02/2026 | 3,84% | 33,90% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,148710 | 13/02/2026 | 3,84% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,229809 | 13/02/2026 | 3,84% | 31,03% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,645600 | 13/02/2026 | 3,84% | 42,16% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,321362 | 13/02/2026 | 3,84% | 28,73% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,410000 | 13/02/2026 | 3,84% | 13,18% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,860000 | 13/02/2026 | 3,84% | 37,08% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,410000 | 13/02/2026 | 3,84% | 47,28% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,180000 | 13/02/2026 | 3,84% | 25,36% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,620132 | 13/02/2026 | 3,84% | 19,24% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 226,060000 | 12/02/2026 | 3,84% | 35,66% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 107,687827 | 13/02/2026 | 3,84% | 21,79% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 465,110000 | 12/02/2026 | 3,84% | 27,63% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 236,811521 | 12/02/2026 | 3,84% | 32,56% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,477407 | 13/02/2026 | 3,83% | -11,26% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,533974 | 13/02/2026 | 3,83% | -11,36% | * |
