| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,319002 | 13/02/2026 | 5,62% | 26,30% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 67,451260 | 13/02/2026 | 5,62% | 5,29% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,216446 | 13/02/2026 | 5,61% | 24,30% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 143,740000 | 12/02/2026 | 5,61% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 163,330000 | 13/02/2026 | 5,61% | 10,62% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 241,620000 | 13/02/2026 | 5,61% | 21,14% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 35,610000 | 13/02/2026 | 5,61% | 17,06% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 574,800000 | 16/02/2026 | 5,61% | 106,33% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 194,056651 | 13/02/2026 | 5,61% | 12,14% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 47,590000 | 13/02/2026 | 5,61% | 1,64% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 467,012308 | 13/02/2026 | 5,61% | 40,00% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,077200 | 16/02/2026 | 5,61% | 9,37% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 158,890000 | 12/02/2026 | 5,61% | 20,26% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 54,317280 | 13/02/2026 | 5,61% | 20,84% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 182,890000 | 16/02/2026 | 5,60% | 7,70% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,000000 | 16/02/2026 | 5,60% | 6,82% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,252972 | 13/02/2026 | 5,60% | 13,62% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 7,008095 | 16/02/2026 | 5,60% | -20,04% | * |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 172,080000 | 16/02/2026 | 5,60% | 46,81% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,360000 | 16/02/2026 | 5,60% | 33,79% | ** |
