| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 190,489900 | 20/02/2026 | 10,42% | 39,07% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,603892 | 20/02/2026 | 10,42% | 19,98% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.727,179400 | 20/02/2026 | 10,42% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,850000 | 20/02/2026 | 10,41% | 19,47% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 426,420168 | 11/02/2026 | 10,41% | 50,06% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 20,532336 | 20/02/2026 | 10,41% | 29,41% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 178,426200 | 20/02/2026 | 10,41% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.168,396600 | 20/02/2026 | 10,41% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 354,990800 | 20/02/2026 | 10,41% | 28,06% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 232,799600 | 20/02/2026 | 10,41% | 28,21% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 10,358257 | 20/02/2026 | 10,40% | 49,38% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 247,167425 | 13/02/2026 | 10,40% | 45,56% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 71,150000 | 20/02/2026 | 10,40% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,962420 | 20/02/2026 | 10,40% | 48,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 267,240700 | 20/02/2026 | 10,40% | 74,76% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 87,212438 | 20/02/2026 | 10,40% | 26,24% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 153,148636 | 20/02/2026 | 10,39% | 7,58% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,370613 | 20/02/2026 | 10,39% | 79,49% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,439500 | 20/02/2026 | 10,39% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,290200 | 20/02/2026 | 10,39% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,380641 | 20/02/2026 | 10,39% | 19,20% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 420,747899 | 11/02/2026 | 10,39% | 49,43% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 85,708422 | 20/02/2026 | 10,39% | 26,24% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,048800 | 19/02/2026 | 10,38% | 43,78% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 117,660000 | 20/02/2026 | 10,38% | 10,09% | * |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 56,485255 | 20/02/2026 | 10,38% | 64,10% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,990227 | 20/02/2026 | 10,38% | 49,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 368,493800 | 20/02/2026 | 10,38% | 73,97% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 157,876500 | 20/02/2026 | 10,38% | 30,34% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 182,584500 | 20/02/2026 | 10,38% | 38,17% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 253,419225 | 20/02/2026 | 10,38% | 28,10% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 161,878323 | 20/02/2026 | 10,38% | 13,99% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,046500 | 19/02/2026 | 10,37% | 43,78% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 203,450327 | 20/02/2026 | 10,37% | 32,57% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 14,090252 | 20/02/2026 | 10,37% | 69,20% | ***** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,255885 | 20/02/2026 | 10,37% | 26,94% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 219,656667 | 20/02/2026 | 10,37% | 34,32% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 190,481771 | 20/02/2026 | 10,37% | 39,09% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 526,341659 | 20/02/2026 | 10,37% | 27,95% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 275,015238 | 20/02/2026 | 10,37% | 13,98% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 172,630000 | 20/02/2026 | 10,36% | 35,99% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 346,270000 | 20/02/2026 | 10,36% | 35,87% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 226,880000 | 20/02/2026 | 10,36% | 22,64% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 324,750000 | 20/02/2026 | 10,36% | 37,08% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 94,663041 | 20/02/2026 | 10,35% | 5,58% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 233,410000 | 19/02/2026 | 10,35% | 8,26% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,155450 | 19/02/2026 | 10,35% | 39,59% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,158000 | 19/02/2026 | 10,35% | 41,29% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 129,174811 | 20/02/2026 | 10,35% | 30,84% | * |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 24,620000 | 19/02/2026 | 10,35% | 80,50% | **** |
