| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,258200 | 17/02/2026 | 5,50% | 43,20% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,997700 | 17/02/2026 | 5,50% | 31,71% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,170000 | 17/02/2026 | 5,50% | 16,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 27,845425 | 17/02/2026 | 5,50% | 39,95% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,571453 | 17/02/2026 | 5,50% | 24,05% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 16,863261 | 13/02/2026 | 5,50% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,296296 | 17/02/2026 | 5,50% | 20,43% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,825400 | 17/02/2026 | 5,49% | 19,51% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 111,070000 | 16/02/2026 | 5,49% | 18,39% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,000000 | 17/02/2026 | 5,49% | 13,11% | * |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,265178 | 17/02/2026 | 5,49% | 85,06% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,859498 | 17/02/2026 | 5,49% | 24,36% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 14,210000 | 17/02/2026 | 5,49% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 75,937947 | 17/02/2026 | 5,49% | 14,26% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,705754 | 16/02/2026 | 5,49% | 1,87% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 681,500000 | 17/02/2026 | 5,49% | 30,66% | ** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,678063 | 17/02/2026 | 5,49% | 41,85% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,854220 | 17/02/2026 | 5,49% | 41,91% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,385760 | 17/02/2026 | 5,49% | 29,77% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,541680 | 16/02/2026 | 5,49% | 20,31% | ***** |
