| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,383785 | 20/02/2026 | 10,03% | 21,66% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,202600 | 19/02/2026 | 10,03% | 35,23% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,829973 | 20/02/2026 | 10,03% | 68,57% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.584,290000 | 19/02/2026 | 10,03% | 128,20% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 58,880343 | 20/02/2026 | 10,03% | 109,33% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,978319 | 20/02/2026 | 10,03% | 34,97% | *** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 213,424580 | 30/01/2026 | 10,02% | · | ND |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,430000 | 20/02/2026 | 10,02% | 40,40% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 158,812871 | 20/02/2026 | 10,02% | 46,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 448,572411 | 20/02/2026 | 10,02% | 152,37% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,840401 | 20/02/2026 | 10,02% | 65,01% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 136,500000 | 20/02/2026 | 10,01% | 33,89% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 381,369423 | 20/02/2026 | 10,01% | 124,97% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 77,690000 | 20/02/2026 | 10,00% | 15,10% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,978918 | 20/02/2026 | 10,00% | 45,16% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 347,934000 | 20/02/2026 | 10,00% | 139,40% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,483757 | 19/02/2026 | 10,00% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,556556 | 20/02/2026 | 9,99% | -98,74% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,560000 | 20/02/2026 | 9,99% | 65,50% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,322869 | 19/02/2026 | 9,99% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 225,722036 | 20/02/2026 | 9,99% | 27,99% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 177,720952 | 30/01/2026 | 9,98% | 112,97% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,170000 | 20/02/2026 | 9,98% | 75,54% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 12,103400 | 20/02/2026 | 9,98% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 624,951700 | 20/02/2026 | 9,98% | 138,25% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 21,040000 | 20/02/2026 | 9,98% | 50,50% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 165,985043 | 20/02/2026 | 9,98% | 8,38% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,885942 | 20/02/2026 | 9,97% | 30,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 19,465861 | 20/02/2026 | 9,97% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 565,582200 | 20/02/2026 | 9,97% | 74,34% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,657262 | 20/02/2026 | 9,97% | 11,97% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 161,468004 | 20/02/2026 | 9,97% | 8,06% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,679423 | 20/02/2026 | 9,97% | 11,58% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 137,242577 | 20/02/2026 | 9,97% | 36,52% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.136,650000 | 20/02/2026 | 9,96% | 22,55% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,841544 | 20/02/2026 | 9,96% | 43,29% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,008838 | 20/02/2026 | 9,96% | 43,58% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,074000 | 20/02/2026 | 9,96% | 28,71% | ** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 136,100450 | 19/02/2026 | 9,96% | 33,43% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 30,219000 | 20/02/2026 | 9,96% | 125,22% | ***** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 180,470808 | 20/02/2026 | 9,96% | -6,20% | * |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 196,865445 | 19/02/2026 | 9,96% | 30,34% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 216,376500 | 20/02/2026 | 9,96% | 10,17% | *** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 157,271600 | 20/02/2026 | 9,96% | 1,30% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 131,272455 | 20/02/2026 | 9,96% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 42,174610 | 20/02/2026 | 9,95% | 62,99% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,161800 | 20/02/2026 | 9,95% | 44,02% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 118,628367 | 20/02/2026 | 9,95% | 29,47% | * |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 314,199695 | 30/01/2026 | 9,95% | 111,60% | ***** |
