| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,606727 | 13/02/2026 | 5,68% | 23,27% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,195593 | 13/02/2026 | 5,68% | 20,79% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.578,600000 | 16/02/2026 | 5,67% | 37,10% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 200,490000 | 16/02/2026 | 5,67% | 23,59% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 241,210000 | 16/02/2026 | 5,67% | 28,34% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,930000 | 16/02/2026 | 5,67% | 29,39% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,530000 | 16/02/2026 | 5,67% | -2,02% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,786292 | 16/02/2026 | 5,67% | -1,30% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,848545 | 16/02/2026 | 5,67% | 17,55% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.423,210000 | 13/02/2026 | 5,67% | 37,99% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,249205 | 13/02/2026 | 5,67% | 25,59% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 131,992160 | 13/02/2026 | 5,67% | 15,37% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,118462 | 13/02/2026 | 5,67% | 3,37% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 19,212300 | 16/02/2026 | 5,67% | 12,34% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 392,120000 | 13/02/2026 | 5,67% | 39,79% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 68,961008 | 13/02/2026 | 5,67% | 6,33% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.855,550000 | 16/02/2026 | 5,66% | 48,44% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.298,658794 | 16/02/2026 | 5,66% | 28,89% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 278,587085 | 13/02/2026 | 5,66% | 19,17% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 160,290000 | 13/02/2026 | 5,66% | 9,19% | ** |
