| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 194,188984 | 12/02/2026 | 5,68% | 11,99% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,705000 | 13/02/2026 | 5,68% | 65,53% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,950430 | 13/02/2026 | 5,68% | 54,08% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,990500 | 13/02/2026 | 5,68% | 39,05% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,060300 | 13/02/2026 | 5,68% | 39,24% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,464677 | 13/02/2026 | 5,68% | 45,32% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 114,050900 | 13/02/2026 | 5,68% | 1,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 136,635390 | 13/02/2026 | 5,68% | 47,89% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,606727 | 13/02/2026 | 5,68% | 23,22% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,195593 | 13/02/2026 | 5,68% | 20,45% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,345979 | 13/02/2026 | 5,67% | -3,27% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,911566 | 13/02/2026 | 5,67% | 38,12% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,963413 | 13/02/2026 | 5,67% | 38,29% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 392,120000 | 13/02/2026 | 5,67% | 39,16% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 68,961008 | 13/02/2026 | 5,67% | 5,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.955.073,670000 | 13/02/2026 | 5,67% | 33,56% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 278,587085 | 13/02/2026 | 5,66% | 18,55% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 169,733100 | 12/02/2026 | 5,66% | 32,49% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,449059 | 13/02/2026 | 5,66% | 40,25% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 160,290000 | 13/02/2026 | 5,66% | 8,66% | ** |
