| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,630248 | 13/02/2026 | 5,64% | 18,34% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 136,907773 | 13/02/2026 | 5,64% | 11,05% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 875,080000 | 16/02/2026 | 5,64% | 39,81% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,383804 | 16/02/2026 | 5,64% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,516238 | 16/02/2026 | 5,64% | 37,53% | ** |
| 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% | 42,18% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,193589 | 16/02/2026 | 5,64% | 83,98% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,170000 | 13/02/2026 | 5,64% | 56,98% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,291200 | 16/02/2026 | 5,64% | 37,43% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 203,683807 | 13/02/2026 | 5,64% | 28,82% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 212,470000 | 16/02/2026 | 5,63% | 33,26% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,820000 | 16/02/2026 | 5,63% | 28,62% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 139,290000 | 13/02/2026 | 5,63% | 36,69% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,881138 | 13/02/2026 | 5,63% | 13,52% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,269800 | 15/02/2026 | 5,63% | 46,11% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 750,990000 | 16/02/2026 | 5,63% | 39,47% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 264,262772 | 13/02/2026 | 5,63% | 72,92% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,561400 | 16/02/2026 | 5,63% | 36,88% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,507672 | 13/02/2026 | 5,63% | 26,12% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.447,330000 | 13/02/2026 | 5,63% | · | ND |
