| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,077700 | 24/02/2026 | 6,49% | 36,43% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,528997 | 24/02/2026 | 6,48% | 48,07% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.385,106564 | 24/02/2026 | 6,48% | 14,18% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,297784 | 24/02/2026 | 6,48% | 9,08% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,304582 | 24/02/2026 | 6,48% | 16,62% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 58,330000 | 24/02/2026 | 6,48% | -12,99% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 214,385965 | 24/02/2026 | 6,48% | 54,79% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 21,632001 | 24/02/2026 | 6,48% | 41,40% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 16,368114 | 24/02/2026 | 6,48% | 26,25% | * |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,895794 | 24/02/2026 | 6,48% | 88,54% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 16,316344 | 24/02/2026 | 6,48% | 23,04% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 265,880000 | 24/02/2026 | 6,48% | 51,91% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 330,542583 | 24/02/2026 | 6,48% | 42,22% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 102,694000 | 24/02/2026 | 6,48% | 41,26% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 391,311500 | 24/02/2026 | 6,48% | 48,77% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,246800 | 24/02/2026 | 6,48% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 68,004546 | 24/02/2026 | 6,48% | 7,96% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 199,474909 | 24/02/2026 | 6,48% | 49,79% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 113,940222 | 24/02/2026 | 6,48% | 49,56% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,667800 | 23/02/2026 | 6,47% | 48,52% | *** |
