| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 140,719219 | 13/02/2026 | 5,54% | 9,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,015216 | 13/02/2026 | 5,54% | 7,29% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,168900 | 16/02/2026 | 5,54% | 46,15% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 103,575030 | 13/02/2026 | 5,54% | 19,95% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 387,028916 | 13/02/2026 | 5,54% | 15,57% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,613464 | 16/02/2026 | 5,54% | 23,78% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.151,770359 | 13/02/2026 | 5,54% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,441800 | 16/02/2026 | 5,54% | 37,51% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,340200 | 13/02/2026 | 5,54% | 21,39% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,953184 | 16/02/2026 | 5,53% | 25,03% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 190,970000 | 16/02/2026 | 5,53% | 30,15% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 49,951157 | 13/02/2026 | 5,53% | 16,95% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 163,720000 | 16/02/2026 | 5,53% | 6,09% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,200000 | 16/02/2026 | 5,53% | -4,43% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 16,463600 | 16/02/2026 | 5,53% | 32,59% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,927879 | 16/02/2026 | 5,53% | 12,01% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 55,760000 | 13/02/2026 | 5,53% | 7,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,963122 | 16/02/2026 | 5,53% | 7,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 144,401600 | 16/02/2026 | 5,53% | 39,63% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,716997 | 16/02/2026 | 5,52% | 33,94% | ** |
