| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 24,219826 | 13/02/2026 | 5,51% | 17,61% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 34,327673 | 13/02/2026 | 5,51% | 41,02% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 60,657394 | 13/02/2026 | 5,51% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 60,282929 | 13/02/2026 | 5,51% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,430700 | 13/02/2026 | 5,51% | 28,91% | * |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,308910 | 12/02/2026 | 5,51% | 18,83% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 185,950500 | 13/02/2026 | 5,51% | 41,72% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 151,058500 | 13/02/2026 | 5,51% | 31,26% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 274,900000 | 13/02/2026 | 5,51% | 28,84% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,532284 | 13/02/2026 | 5,50% | 8,52% | ** |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 9,754212 | 30/01/2026 | 5,50% | · | ND |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.790,998794 | 13/02/2026 | 5,50% | 17,03% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 85,520000 | 12/02/2026 | 5,50% | 26,25% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,130098 | 13/02/2026 | 5,50% | 39,29% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 109,471421 | 13/02/2026 | 5,50% | 44,25% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 29,450346 | 13/02/2026 | 5,50% | 35,46% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 472,441410 | 13/02/2026 | 5,50% | 100,04% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 231,670000 | 12/02/2026 | 5,50% | 28,95% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 140,390000 | 13/02/2026 | 5,50% | 20,42% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 102,178975 | 13/02/2026 | 5,50% | 17,74% | * |
