| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,347157 | 20/02/2026 | 10,30% | 36,07% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 202,550000 | 20/02/2026 | 10,29% | 10,57% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 129,007884 | 20/02/2026 | 10,29% | 31,64% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 399,983600 | 20/02/2026 | 10,29% | 71,13% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 134,650000 | 20/02/2026 | 10,28% | 5,04% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 108,319878 | 20/02/2026 | 10,28% | 67,32% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 38,658962 | 20/02/2026 | 10,28% | 8,81% | ** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 26,596475 | 19/02/2026 | 10,28% | 90,49% | ***** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 155,280000 | 20/02/2026 | 10,28% | 19,12% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,654000 | 16/02/2026 | 10,28% | 39,28% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 168,759000 | 20/02/2026 | 10,28% | 35,50% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,678848 | 20/02/2026 | 10,28% | 16,71% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,882258 | 20/02/2026 | 10,27% | 35,77% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 924,800000 | 20/02/2026 | 10,27% | 21,75% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 26,416000 | 16/02/2026 | 10,27% | 50,36% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 11,365733 | 19/02/2026 | 10,27% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 143,780000 | 19/02/2026 | 10,27% | 28,94% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 83,209484 | 20/02/2026 | 10,27% | 26,85% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 276,502082 | 20/02/2026 | 10,26% | 35,13% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 17,424000 | 16/02/2026 | 10,26% | 49,82% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 23,873471 | 16/02/2026 | 10,26% | 50,19% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 15,035042 | 20/02/2026 | 10,26% | 4,19% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,682851 | 20/02/2026 | 10,25% | 44,76% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 22,370000 | 19/02/2026 | 10,25% | 75,86% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 23,208972 | 19/02/2026 | 10,25% | 90,52% | ***** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 300,045830 | 20/02/2026 | 10,25% | 38,89% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 225,481210 | 20/02/2026 | 10,25% | 25,65% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 310,400000 | 20/02/2026 | 10,25% | 33,04% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 193,350000 | 20/02/2026 | 10,25% | 20,11% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 188,310000 | 20/02/2026 | 10,25% | 28,45% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 154,710000 | 19/02/2026 | 10,25% | 53,63% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 22,290000 | 19/02/2026 | 10,24% | 75,10% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 213,020000 | 20/02/2026 | 10,24% | 31,56% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 170,646724 | 20/02/2026 | 10,24% | 22,12% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 16,035428 | 16/02/2026 | 10,24% | 49,62% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 33,181000 | 16/02/2026 | 10,24% | 49,26% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,895000 | 16/02/2026 | 10,24% | 39,28% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 48,159259 | 20/02/2026 | 10,24% | 14,39% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,664000 | 20/02/2026 | 10,24% | 52,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 295,881108 | 20/02/2026 | 10,24% | 70,85% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 13,024500 | 20/02/2026 | 10,24% | 14,08% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,338000 | 20/02/2026 | 10,24% | 22,05% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 141,520000 | 19/02/2026 | 10,24% | 30,96% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 72,420000 | 20/02/2026 | 10,23% | 18,02% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,835934 | 16/02/2026 | 10,23% | 39,10% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,886207 | 20/02/2026 | 10,23% | 23,65% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 337,103991 | 20/02/2026 | 10,23% | 71,23% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 168,751848 | 20/02/2026 | 10,23% | 35,51% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 176,255617 | 16/02/2026 | 10,23% | 52,48% | **** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,020000 | 20/02/2026 | 10,23% | -8,01% | ** |
