| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,753000 | 20/02/2026 | 9,95% | 14,03% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 17,202100 | 20/02/2026 | 9,95% | 11,79% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 121,790000 | 20/02/2026 | 9,95% | -1,33% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 39,802000 | 20/02/2026 | 9,95% | 118,59% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 214,356110 | 20/02/2026 | 9,95% | 34,64% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,609991 | 20/02/2026 | 9,94% | 78,99% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,379000 | 20/02/2026 | 9,94% | 35,60% | * |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,749000 | 20/02/2026 | 9,94% | 28,26% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,135000 | 20/02/2026 | 9,94% | 9,65% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,439638 | 19/02/2026 | 9,94% | 40,43% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 274,430000 | 20/02/2026 | 9,94% | 61,80% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.589,740000 | 19/02/2026 | 9,94% | 123,78% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 155,973200 | 20/02/2026 | 9,94% | 13,84% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.599,720000 | 19/02/2026 | 9,94% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,932200 | 20/02/2026 | 9,93% | 43,57% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,791000 | 20/02/2026 | 9,93% | 28,13% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 23,089997 | 20/02/2026 | 9,93% | 55,77% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 280,990907 | 20/02/2026 | 9,93% | 120,55% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 20,508708 | 20/02/2026 | 9,93% | 48,68% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,811267 | 20/02/2026 | 9,93% | 15,41% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 186,560000 | 19/02/2026 | 9,93% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.901,310000 | 19/02/2026 | 9,93% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 119,880000 | 19/02/2026 | 9,93% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,508337 | 19/02/2026 | 9,93% | 54,93% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 270,520629 | 20/02/2026 | 9,93% | 28,90% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 157,912411 | 20/02/2026 | 9,93% | · | ND |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 212,150000 | 20/02/2026 | 9,92% | 21,43% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,368743 | 20/02/2026 | 9,92% | 42,51% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 25,618698 | 20/02/2026 | 9,92% | 30,80% | * |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 35,080646 | 20/02/2026 | 9,92% | 18,48% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 148,860000 | 20/02/2026 | 9,92% | 8,59% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 20,500000 | 20/02/2026 | 9,92% | 48,87% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 770,931205 | 20/02/2026 | 9,92% | 34,96% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 113,625804 | 20/02/2026 | 9,92% | 17,90% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 25.081,430000 | 20/02/2026 | 9,91% | 8,27% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 21,047204 | 20/02/2026 | 9,91% | 50,38% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 18,305430 | 20/02/2026 | 9,91% | 33,10% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 76,276026 | 20/02/2026 | 9,91% | 34,24% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 226,800636 | 20/02/2026 | 9,91% | 34,58% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 233,158436 | 20/02/2026 | 9,91% | 34,80% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 134,426182 | 20/02/2026 | 9,91% | 17,77% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 14,653987 | 20/02/2026 | 9,90% | 30,79% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 148,085950 | 20/02/2026 | 9,90% | 42,99% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 185,450000 | 20/02/2026 | 9,90% | 32,40% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 216,190000 | 20/02/2026 | 9,90% | 49,37% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 318,460000 | 20/02/2026 | 9,90% | 49,50% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 86,343163 | 20/02/2026 | 9,90% | 47,83% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 270,405750 | 20/02/2026 | 9,90% | 35,72% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 139,650000 | 19/02/2026 | 9,89% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 160,490583 | 20/02/2026 | 9,89% | 67,05% | **** |
