| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 52,756702 | 13/02/2026 | 3,13% | 27,00% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 192,570000 | 13/02/2026 | 3,13% | 36,92% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,287907 | 13/02/2026 | 3,13% | 13,54% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,668500 | 13/02/2026 | 3,13% | -98,76% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,877424 | 13/02/2026 | 3,13% | 4,01% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,265217 | 13/02/2026 | 3,13% | 5,97% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,539875 | 13/02/2026 | 3,13% | 5,38% | * |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,601767 | 13/02/2026 | 3,13% | 45,60% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 92,820000 | 13/02/2026 | 3,13% | 44,69% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 237,780000 | 13/02/2026 | 3,13% | 26,55% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 232,000000 | 13/02/2026 | 3,13% | 26,68% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 308,205300 | 10/02/2026 | 3,13% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 286,636500 | 10/02/2026 | 3,13% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 114,096400 | 10/02/2026 | 3,13% | · | ND |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 46,096800 | 12/02/2026 | 3,13% | 72,81% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 137,628528 | 12/02/2026 | 3,13% | 20,40% | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 139,841511 | 13/02/2026 | 3,13% | 13,53% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 103,980000 | 12/02/2026 | 3,13% | 26,25% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 193,627008 | 13/02/2026 | 3,13% | 36,09% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 58,910000 | 13/02/2026 | 3,13% | 11,97% | ** |
