| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,663500 | 20/02/2026 | 9,89% | 42,46% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,124200 | 20/02/2026 | 9,89% | 42,35% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,957253 | 20/02/2026 | 9,89% | 17,86% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,248409 | 20/02/2026 | 9,89% | 68,25% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 169,755456 | 19/02/2026 | 9,89% | 31,80% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 247,240000 | 20/02/2026 | 9,89% | 65,81% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 160,140000 | 20/02/2026 | 9,89% | 7,82% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,243700 | 19/02/2026 | 9,89% | 13,76% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 390,965500 | 20/02/2026 | 9,89% | 134,30% | **** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 235,150000 | 20/02/2026 | 9,89% | -1,51% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 26,914252 | 20/02/2026 | 9,88% | 11,40% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 42,194272 | 20/02/2026 | 9,88% | 61,96% | ***** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 109,090000 | 20/02/2026 | 9,88% | 18,36% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,026100 | 19/02/2026 | 9,88% | 39,04% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,730263 | 20/02/2026 | 9,88% | 17,85% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 147,070000 | 20/02/2026 | 9,88% | 37,53% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,456191 | 20/02/2026 | 9,88% | 24,59% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 415,447533 | 20/02/2026 | 9,88% | 31,53% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 419,795496 | 20/02/2026 | 9,88% | 31,53% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,920000 | 20/02/2026 | 9,87% | 23,96% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,948000 | 20/02/2026 | 9,87% | 37,32% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,723719 | 20/02/2026 | 9,87% | 24,56% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 45,950540 | 20/02/2026 | 9,87% | 51,67% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,600050 | 20/02/2026 | 9,87% | 44,94% | ** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,633600 | 20/02/2026 | 9,87% | 119,98% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 214,601281 | 20/02/2026 | 9,87% | 24,97% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 136,959200 | 19/02/2026 | 9,86% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 15,305515 | 20/02/2026 | 9,86% | 9,87% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,387779 | 20/02/2026 | 9,86% | 9,80% | *** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 35,145000 | 20/02/2026 | 9,86% | · | ND |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 140,943933 | 20/02/2026 | 9,86% | 23,19% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 142,119700 | 20/02/2026 | 9,86% | 12,14% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 204,600000 | 20/02/2026 | 9,85% | 20,01% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,838022 | 20/02/2026 | 9,85% | 59,87% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,583156 | 20/02/2026 | 9,85% | 17,17% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,755270 | 20/02/2026 | 9,84% | 59,76% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 17,105866 | 20/02/2026 | 9,84% | 29,57% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 172,622195 | 19/02/2026 | 9,84% | 35,51% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,100000 | 20/02/2026 | 9,84% | 61,20% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,342143 | 20/02/2026 | 9,84% | 53,45% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,364600 | 20/02/2026 | 9,84% | 6,05% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 139,150000 | 20/02/2026 | 9,84% | 30,80% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 321,620000 | 20/02/2026 | 9,84% | 47,58% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,253500 | 20/02/2026 | 9,84% | 11,80% | *** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,028632 | 20/02/2026 | 9,84% | 52,43% | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,155690 | 20/02/2026 | 9,83% | 30,30% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,360000 | 20/02/2026 | 9,83% | 61,22% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,695759 | 20/02/2026 | 9,83% | 109,76% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 104,379307 | 19/02/2026 | 9,83% | 12,58% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 140,589800 | 13/02/2026 | 9,83% | 30,66% | ** |
