| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 99,022087 | 13/02/2026 | 5,74% | 20,70% | ** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,292795 | 13/02/2026 | 5,74% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,593913 | 10/02/2026 | 5,74% | 24,34% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 166,840000 | 13/02/2026 | 5,74% | 10,61% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,470000 | 13/02/2026 | 5,74% | 25,74% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,224500 | 13/02/2026 | 5,74% | -99,01% | **** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,044860 | 13/02/2026 | 5,74% | -5,34% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 175,736904 | 12/02/2026 | 5,74% | 9,76% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,598000 | 13/02/2026 | 5,74% | 68,22% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 222,531108 | 13/02/2026 | 5,74% | 38,99% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,994711 | 13/02/2026 | 5,74% | 44,80% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 127,120000 | 13/02/2026 | 5,73% | 24,90% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 333,020000 | 13/02/2026 | 5,73% | 32,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 277,920000 | 13/02/2026 | 5,73% | 19,06% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 187,070000 | 13/02/2026 | 5,73% | 34,00% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,086157 | 13/02/2026 | 5,73% | 11,33% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 115,659501 | 13/02/2026 | 5,73% | 37,60% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 52,800000 | 13/02/2026 | 5,73% | 46,18% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,734446 | 13/02/2026 | 5,73% | 11,71% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,762940 | 13/02/2026 | 5,73% | 15,97% | ** |
