| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 18,035796 | 13/02/2026 | 5,70% | 12,21% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 18,035796 | 13/02/2026 | 5,70% | 12,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,752993 | 13/02/2026 | 5,70% | 74,39% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 99,922314 | 13/02/2026 | 5,70% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,476311 | 13/02/2026 | 5,70% | 53,63% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,824500 | 13/02/2026 | 5,70% | 39,85% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 133,871185 | 13/02/2026 | 5,70% | -2,37% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,343164 | 13/02/2026 | 5,70% | 21,04% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 149,840000 | 13/02/2026 | 5,69% | 22,15% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,933700 | 12/02/2026 | 5,69% | 48,75% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 113,787220 | 13/02/2026 | 5,69% | 26,99% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 159,061816 | 12/02/2026 | 5,69% | 23,99% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,790100 | 13/02/2026 | 5,69% | 39,68% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,139607 | 30/01/2026 | 5,69% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,988451 | 13/02/2026 | 5,69% | 18,62% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 203,325312 | 12/02/2026 | 5,68% | 32,45% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,866619 | 13/02/2026 | 5,68% | -2,62% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 380,760000 | 13/02/2026 | 5,68% | 64,30% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,910000 | 13/02/2026 | 5,68% | 36,02% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 376,926319 | 13/02/2026 | 5,68% | 33,17% | **** |
