| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 212,470000 | 13/02/2026 | 5,63% | 35,89% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,677095 | 12/02/2026 | 5,63% | 29,48% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,881138 | 13/02/2026 | 5,63% | 13,72% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,165902 | 13/02/2026 | 5,63% | 39,50% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,342767 | 13/02/2026 | 5,63% | 43,74% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 441,500200 | 13/02/2026 | 5,63% | 25,19% | ***** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 202,602324 | 12/02/2026 | 5,63% | 22,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 114,602091 | 13/02/2026 | 5,63% | 29,78% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,507672 | 13/02/2026 | 5,63% | 25,05% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.447,329000 | 13/02/2026 | 5,63% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 225,229463 | 13/02/2026 | 5,63% | 157,32% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 175,170000 | 13/02/2026 | 5,62% | 30,83% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 190,430000 | 13/02/2026 | 5,62% | 9,42% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 258,180000 | 13/02/2026 | 5,62% | 19,97% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 167,740000 | 13/02/2026 | 5,62% | 9,48% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 243,320000 | 13/02/2026 | 5,62% | 19,97% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,470000 | 13/02/2026 | 5,62% | 35,03% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,474617 | 13/02/2026 | 5,62% | 54,41% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,449600 | 11/02/2026 | 5,62% | 56,75% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,518968 | 13/02/2026 | 5,62% | 8,89% | ** |
