| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,561200 | 16/02/2026 | 5,56% | 6,44% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 699,350000 | 16/02/2026 | 5,56% | 37,23% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 26,180000 | 13/02/2026 | 5,56% | 25,80% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,380000 | 13/02/2026 | 5,56% | 25,65% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,046592 | 16/02/2026 | 5,55% | -19,41% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 175,240000 | 13/02/2026 | 5,55% | 33,12% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,833400 | 15/02/2026 | 5,55% | 43,51% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,121902 | 13/02/2026 | 5,55% | 34,02% | ** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,695674 | 30/01/2026 | 5,55% | · | ND |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,999831 | 16/02/2026 | 5,55% | 20,99% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 201,787220 | 13/02/2026 | 5,55% | 30,01% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 383,375485 | 13/02/2026 | 5,55% | 30,01% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.585,350547 | 16/02/2026 | 5,55% | 4,20% | ***** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 321,100000 | 16/02/2026 | 5,55% | 31,71% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 123,572396 | 13/02/2026 | 5,55% | 2,92% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,110000 | 16/02/2026 | 5,55% | 62,80% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,579081 | 16/02/2026 | 5,55% | 24,07% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 172,120000 | 16/02/2026 | 5,54% | 36,84% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 418,080000 | 16/02/2026 | 5,54% | 44,53% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,702200 | 16/02/2026 | 5,54% | 31,73% | * |
