| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,798249 | 20/02/2026 | 10,35% | 33,95% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,886207 | 20/02/2026 | 10,35% | 23,91% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 150,430356 | 20/02/2026 | 10,35% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,679400 | 20/02/2026 | 10,35% | 16,68% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 423,504202 | 11/02/2026 | 10,35% | 48,51% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 207,180000 | 20/02/2026 | 10,34% | 11,55% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 149,440000 | 20/02/2026 | 10,34% | 35,66% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 191,782102 | 20/02/2026 | 10,34% | 38,06% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 240,000000 | 20/02/2026 | 10,34% | 46,31% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 192,614283 | 20/02/2026 | 10,34% | 74,86% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 379,689076 | 11/02/2026 | 10,34% | 47,66% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,658100 | 20/02/2026 | 10,34% | 24,45% | *** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 177,121399 | 16/02/2026 | 10,34% | · | ND |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 102,039602 | 20/02/2026 | 10,34% | -13,70% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 83,660000 | 20/02/2026 | 10,33% | 20,34% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 418,180000 | 19/02/2026 | 10,33% | 25,61% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 400,600000 | 19/02/2026 | 10,33% | 25,44% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 183,400000 | 19/02/2026 | 10,33% | 18,62% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 12,322087 | 20/02/2026 | 10,33% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 233,789921 | 20/02/2026 | 10,33% | 73,81% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 182,576783 | 20/02/2026 | 10,33% | 38,18% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 319,428571 | 11/02/2026 | 10,33% | 38,05% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 418,134454 | 11/02/2026 | 10,33% | 47,90% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 265,216368 | 20/02/2026 | 10,33% | 16,08% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 125,936942 | 20/02/2026 | 10,33% | 39,81% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,769100 | 20/02/2026 | 10,33% | 36,85% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 245,307851 | 19/02/2026 | 10,32% | 25,34% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,864800 | 19/02/2026 | 10,32% | 40,62% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 147,730000 | 20/02/2026 | 10,32% | 34,96% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 12,315034 | 20/02/2026 | 10,32% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 347,326982 | 20/02/2026 | 10,32% | 74,07% | ** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 25,785842 | 20/02/2026 | 10,32% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 81,240673 | 20/02/2026 | 10,32% | 24,39% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,053850 | 20/02/2026 | 10,32% | 24,31% | ***** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 126,010312 | 20/02/2026 | 10,32% | 14,37% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 243,214498 | 19/02/2026 | 10,31% | 21,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,681000 | 19/02/2026 | 10,31% | 41,88% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 16,410300 | 20/02/2026 | 10,31% | -3,62% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 410,010000 | 20/02/2026 | 10,31% | 32,62% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 366,110000 | 20/02/2026 | 10,31% | 29,05% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,660000 | 20/02/2026 | 10,31% | 22,68% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | INMOBILIARIO INDIRECTO | 23,591400 | 20/02/2026 | 10,31% | · | ND |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 282,630252 | 11/02/2026 | 10,31% | 38,00% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 398,327731 | 11/02/2026 | 10,31% | 47,05% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,679700 | 19/02/2026 | 10,30% | 41,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 31,370000 | 20/02/2026 | 10,30% | 97,54% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 13,334200 | 20/02/2026 | 10,30% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 13,341800 | 20/02/2026 | 10,30% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 145,096242 | 20/02/2026 | 10,30% | · | ND |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,740000 | 20/02/2026 | 10,30% | 83,15% | **** |
