| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,360670 | 20/02/2026 | 10,11% | 15,22% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,762000 | 20/02/2026 | 10,11% | 53,11% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 248,041132 | 20/02/2026 | 10,11% | 60,97% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 18,787100 | 20/02/2026 | 10,11% | 15,32% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 29,288859 | 20/02/2026 | 10,11% | 115,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 494,078865 | 20/02/2026 | 10,11% | 128,71% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 150,393388 | 20/02/2026 | 10,11% | 32,49% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 150,074100 | 20/02/2026 | 10,11% | 43,68% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,457304 | 20/02/2026 | 10,10% | 27,79% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,860000 | 20/02/2026 | 10,10% | 68,85% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,801224 | 20/02/2026 | 10,10% | 23,97% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,721200 | 20/02/2026 | 10,10% | 15,19% | ** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 145.757,870000 | 19/02/2026 | 10,10% | 131,30% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.137,574359 | 19/02/2026 | 10,10% | 42,11% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 202,967587 | 20/02/2026 | 10,10% | 38,61% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,230000 | 20/02/2026 | 10,09% | 79,66% | ***** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 190,580000 | 20/02/2026 | 10,09% | 1,36% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,843630 | 20/02/2026 | 10,09% | 46,68% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 190,073700 | 20/02/2026 | 10,09% | 13,25% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 356,580000 | 20/02/2026 | 10,09% | 44,64% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,107079 | 20/02/2026 | 10,09% | 65,35% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.493,738349 | 19/02/2026 | 10,09% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,995700 | 20/02/2026 | 10,09% | 37,09% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 206,815671 | 20/02/2026 | 10,08% | 47,64% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,582986 | 20/02/2026 | 10,08% | 36,72% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,495198 | 20/02/2026 | 10,08% | 65,41% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 155,760000 | 20/02/2026 | 10,07% | 6,18% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 94,535566 | 20/02/2026 | 10,07% | 16,99% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,244667 | 20/02/2026 | 10,07% | 49,41% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,645194 | 20/02/2026 | 10,07% | 60,45% | ***** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 190,286394 | 20/02/2026 | 10,07% | -5,33% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 203,883743 | 20/02/2026 | 10,07% | -4,18% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 46,127600 | 20/02/2026 | 10,07% | 123,89% | ***** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 228,150000 | 19/02/2026 | 10,06% | 18,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,065000 | 20/02/2026 | 10,06% | 8,51% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,103622 | 19/02/2026 | 10,06% | 30,39% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 43,033900 | 20/02/2026 | 10,06% | 123,22% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 41,032700 | 20/02/2026 | 10,06% | 118,93% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 182,144982 | 20/02/2026 | 10,06% | 10,03% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 179,495500 | 20/02/2026 | 10,06% | 16,62% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 63,212085 | 19/02/2026 | 10,06% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 33,115900 | 20/02/2026 | 10,06% | 35,22% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 176,423565 | 20/02/2026 | 10,05% | 41,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,270913 | 20/02/2026 | 10,05% | -5,58% | * |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 88.247,590000 | 19/02/2026 | 10,05% | 128,88% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,695634 | 20/02/2026 | 10,04% | 0,72% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 128,189003 | 20/02/2026 | 10,04% | 9,90% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 291,183662 | 20/02/2026 | 10,04% | 153,56% | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,920116 | 20/02/2026 | 10,04% | 64,96% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 125,642232 | 20/02/2026 | 10,04% | · | ND |
