| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 117,190000 | 13/02/2026 | 3,83% | 12,12% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 286,580186 | 12/02/2026 | 3,83% | 46,63% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 215,520606 | 12/02/2026 | 3,83% | 35,69% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,883205 | 13/02/2026 | 3,83% | · | ND |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,560000 | 13/02/2026 | 3,83% | 56,09% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,240000 | 13/02/2026 | 3,83% | 30,30% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 44,418694 | 12/02/2026 | 3,83% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,245618 | 12/02/2026 | 3,83% | · | ND |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 75,917000 | 13/02/2026 | 3,83% | 41,76% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,803000 | 13/02/2026 | 3,83% | 35,04% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,290000 | 13/02/2026 | 3,83% | 24,01% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,713900 | 13/02/2026 | 3,83% | 33,27% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,934400 | 13/02/2026 | 3,83% | 37,91% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,259500 | 13/02/2026 | 3,83% | 28,02% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 318,723655 | 13/02/2026 | 3,83% | 36,93% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,981000 | 13/02/2026 | 3,83% | 30,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,697099 | 13/02/2026 | 3,83% | -12,88% | * |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 150,600000 | 12/02/2026 | 3,83% | 40,98% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 27,450500 | 13/02/2026 | 3,83% | 19,25% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 36,133283 | 13/02/2026 | 3,83% | 30,06% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 118,172231 | 13/02/2026 | 3,83% | 1,48% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.825,283257 | 13/02/2026 | 3,83% | 55,94% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,082900 | 13/02/2026 | 3,82% | 29,34% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,041224 | 13/02/2026 | 3,82% | 29,42% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 513,814210 | 13/02/2026 | 3,82% | 18,24% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,330000 | 13/02/2026 | 3,82% | 9,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,437194 | 13/02/2026 | 3,82% | 4,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 37,631941 | 13/02/2026 | 3,82% | 5,70% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 111,330000 | 12/02/2026 | 3,82% | -3,66% | ** |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 101,480000 | 12/02/2026 | 3,82% | -9,26% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,047473 | 13/02/2026 | 3,82% | 6,80% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,542236 | 13/02/2026 | 3,82% | 11,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 301,661000 | 12/02/2026 | 3,82% | 38,93% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,776000 | 12/02/2026 | 3,82% | 34,43% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,212949 | 13/02/2026 | 3,82% | 22,13% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 269,811162 | 13/02/2026 | 3,82% | 51,21% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 162,670000 | 09/02/2026 | 3,82% | 14,30% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,387365 | 13/02/2026 | 3,82% | 3,25% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 224,100000 | 12/02/2026 | 3,82% | 34,89% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,996512 | 12/02/2026 | 3,82% | 52,23% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,018200 | 13/02/2026 | 3,82% | 5,66% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,002900 | 13/02/2026 | 3,82% | 35,49% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,980748 | 12/02/2026 | 3,82% | 27,57% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.147,304839 | 13/02/2026 | 3,82% | 55,48% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 174,829628 | 12/02/2026 | 3,81% | 28,61% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 117,872197 | 13/02/2026 | 3,81% | 48,80% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,151800 | 12/02/2026 | 3,81% | 125,19% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,933565 | 13/02/2026 | 3,81% | 16,70% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,396729 | 13/02/2026 | 3,81% | 22,06% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,220199 | 13/02/2026 | 3,81% | 15,87% | * |
