| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 150,399800 | 20/02/2026 | 10,16% | 32,48% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 20,531996 | 20/02/2026 | 10,16% | 48,88% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,645699 | 20/02/2026 | 10,16% | 44,74% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 137,252546 | 20/02/2026 | 10,16% | 34,70% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 171,900000 | 20/02/2026 | 10,15% | 7,79% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 155,200000 | 20/02/2026 | 10,15% | 4,97% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,756145 | 20/02/2026 | 10,15% | 34,07% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,820426 | 19/02/2026 | 10,15% | 78,80% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 104,210000 | 20/02/2026 | 10,15% | 31,88% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 20,674338 | 16/02/2026 | 10,15% | 49,74% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,509221 | 20/02/2026 | 10,15% | 15,89% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 169,708082 | 20/02/2026 | 10,15% | 67,92% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,480000 | 20/02/2026 | 10,14% | 43,61% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 25,810147 | 20/02/2026 | 10,14% | 1,33% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 23,125351 | 20/02/2026 | 10,14% | -6,92% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,118200 | 20/02/2026 | 10,14% | 16,06% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,033456 | 20/02/2026 | 10,14% | 16,25% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 148,638685 | 20/02/2026 | 10,14% | 68,18% | ** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 25,742100 | 20/02/2026 | 10,14% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 51,960000 | 20/02/2026 | 10,13% | 9,37% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,518739 | 20/02/2026 | 10,13% | 16,34% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,890116 | 20/02/2026 | 10,13% | 28,77% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,402312 | 20/02/2026 | 10,13% | 14,08% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,590900 | 20/02/2026 | 10,13% | 15,85% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 15,942466 | 20/02/2026 | 10,13% | 15,37% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 15,997790 | 20/02/2026 | 10,13% | 15,51% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 63,372482 | 20/02/2026 | 10,13% | 113,77% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 73,050300 | 20/02/2026 | 10,13% | 34,51% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 124,200000 | 19/02/2026 | 10,13% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,978584 | 20/02/2026 | 10,12% | 24,04% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,929568 | 20/02/2026 | 10,12% | 65,40% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 96,065267 | 20/02/2026 | 10,12% | 18,32% | * |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 273,705316 | 20/02/2026 | 10,12% | 22,56% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 42,223245 | 16/02/2026 | 10,12% | 49,19% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 23,622555 | 16/02/2026 | 10,12% | 39,24% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,983960 | 20/02/2026 | 10,12% | 61,43% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,330925 | 20/02/2026 | 10,12% | 27,46% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,572900 | 20/02/2026 | 10,12% | 15,70% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 219,767230 | 20/02/2026 | 10,12% | 130,08% | ND |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,050000 | 20/02/2026 | 10,12% | -9,62% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,584998 | 20/02/2026 | 10,12% | 9,78% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,101830 | 20/02/2026 | 10,12% | 44,04% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 150,390000 | 19/02/2026 | 10,12% | 49,99% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 99,830000 | 20/02/2026 | 10,11% | · | ND |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 109,475652 | 20/02/2026 | 10,11% | 20,06% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 168,079282 | 20/02/2026 | 10,11% | 42,27% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,361251 | 19/02/2026 | 10,11% | 75,63% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,210000 | 20/02/2026 | 10,11% | 84,26% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,735532 | 20/02/2026 | 10,11% | 28,33% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,646044 | 20/02/2026 | 10,11% | 28,18% | ** |
