| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,630248 | 13/02/2026 | 5,64% | 17,67% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,270900 | 12/02/2026 | 5,64% | 47,00% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,228086 | 13/02/2026 | 5,64% | 39,67% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 188,020000 | 13/02/2026 | 5,64% | 24,29% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 136,907773 | 13/02/2026 | 5,64% | 9,93% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 186,317653 | 13/02/2026 | 5,64% | 22,49% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 186,140617 | 13/02/2026 | 5,64% | 22,50% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 195,766407 | 13/02/2026 | 5,64% | 22,70% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,120000 | 13/02/2026 | 5,64% | 37,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,490000 | 13/02/2026 | 5,64% | 21,75% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 21,370000 | 13/02/2026 | 5,64% | 43,04% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,089745 | 12/02/2026 | 5,64% | 27,40% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 13,252403 | 13/02/2026 | 5,64% | 3,29% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,167000 | 13/02/2026 | 5,64% | 48,00% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,170000 | 13/02/2026 | 5,64% | 57,38% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,618100 | 12/02/2026 | 5,64% | 48,10% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,505800 | 12/02/2026 | 5,64% | 48,10% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 134,553701 | 13/02/2026 | 5,64% | 46,22% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,778204 | 13/02/2026 | 5,64% | 30,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,988535 | 13/02/2026 | 5,64% | 20,89% | ** |
