| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 127,900000 | 20/02/2026 | 10,23% | 45,87% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,693500 | 19/02/2026 | 10,22% | 52,65% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,043041 | 19/02/2026 | 10,22% | 36,76% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,277216 | 20/02/2026 | 10,22% | -5,95% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 258,620000 | 20/02/2026 | 10,22% | 33,16% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 20,846900 | 16/02/2026 | 10,22% | 49,07% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 145,130000 | 20/02/2026 | 10,22% | 14,38% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,860000 | 20/02/2026 | 10,22% | -8,00% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 213,362284 | 20/02/2026 | 10,22% | 13,50% | **** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 138,820000 | 13/02/2026 | 10,21% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,818135 | 20/02/2026 | 10,21% | 30,30% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 246,360000 | 20/02/2026 | 10,21% | 35,10% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,193167 | 20/02/2026 | 10,21% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 481,583066 | 20/02/2026 | 10,21% | 73,94% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 235,778023 | 20/02/2026 | 10,21% | -1,57% | * |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 21,075890 | 20/02/2026 | 10,21% | 50,58% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,647112 | 20/02/2026 | 10,21% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,498184 | 20/02/2026 | 10,21% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,911617 | 20/02/2026 | 10,20% | 6,15% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 371,299267 | 20/02/2026 | 10,20% | 29,94% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 347,230000 | 20/02/2026 | 10,20% | 29,86% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,467000 | 20/02/2026 | 10,20% | 11,03% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 165,340000 | 20/02/2026 | 10,20% | 27,78% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 130,037398 | 20/02/2026 | 10,20% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.391,510000 | 20/02/2026 | 10,19% | 13,39% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,321940 | 19/02/2026 | 10,19% | 57,62% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 182,241063 | 20/02/2026 | 10,19% | 38,54% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,120000 | 20/02/2026 | 10,19% | 39,43% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 129,490763 | 20/02/2026 | 10,19% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 138,680000 | 20/02/2026 | 10,18% | 13,09% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 105,440000 | 20/02/2026 | 10,18% | 3,28% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,058113 | 19/02/2026 | 10,18% | 34,75% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 128,960000 | 20/02/2026 | 10,18% | 31,48% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,840000 | 20/02/2026 | 10,18% | 35,54% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,202100 | 20/02/2026 | 10,18% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 210,242458 | 20/02/2026 | 10,18% | 12,70% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 143,379706 | 20/02/2026 | 10,18% | 3,80% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,590784 | 20/02/2026 | 10,17% | 33,55% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 113,605847 | 20/02/2026 | 10,17% | 21,54% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 243,020000 | 19/02/2026 | 10,17% | 21,52% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 13,150206 | 20/02/2026 | 10,17% | 16,90% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,284015 | 20/02/2026 | 10,17% | 16,25% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 13,023965 | 20/02/2026 | 10,17% | 14,11% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,402736 | 20/02/2026 | 10,17% | 32,44% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 50,344074 | 16/02/2026 | 10,16% | 50,30% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 20,365938 | 16/02/2026 | 10,16% | 39,22% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 301,351971 | 20/02/2026 | 10,16% | 61,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,983960 | 20/02/2026 | 10,16% | 76,04% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,806833 | 20/02/2026 | 10,16% | 28,42% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,524008 | 20/02/2026 | 10,16% | 16,02% | ** |
