| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 266,984200 | 16/02/2026 | 9,31% | 44,88% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 41,609954 | 16/02/2026 | 9,31% | 42,10% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,525993 | 19/02/2026 | 9,31% | 16,59% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,972262 | 19/02/2026 | 9,30% | 61,11% | ***** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 19,431799 | 13/02/2026 | 9,30% | 32,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,584021 | 19/02/2026 | 9,30% | 31,22% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 19,748149 | 19/02/2026 | 9,30% | 5,28% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 14,158087 | 19/02/2026 | 9,30% | -6,74% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,739000 | 19/02/2026 | 9,30% | 21,80% | *** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 71,540000 | 19/02/2026 | 9,30% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,010380 | 19/02/2026 | 9,29% | 30,82% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 27,340352 | 19/02/2026 | 9,29% | 84,11% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,590000 | 18/02/2026 | 9,29% | 27,87% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 458,180000 | 19/02/2026 | 9,29% | 39,59% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,657661 | 18/02/2026 | 9,29% | 27,40% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 20,872282 | 19/02/2026 | 9,29% | 14,36% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 250,566491 | 19/02/2026 | 9,29% | 56,68% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 213,082575 | 19/02/2026 | 9,29% | 34,63% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 51,560000 | 19/02/2026 | 9,28% | 8,52% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,462668 | 19/02/2026 | 9,28% | 13,11% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 753,709324 | 13/02/2026 | 9,28% | 30,49% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 796,299106 | 13/02/2026 | 9,28% | 35,84% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,427976 | 19/02/2026 | 9,28% | 16,07% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,559939 | 13/02/2026 | 9,27% | 34,54% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,364089 | 13/02/2026 | 9,27% | 41,86% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,087100 | 19/02/2026 | 9,27% | 37,50% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,099477 | 13/02/2026 | 9,27% | 41,38% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,829708 | 13/02/2026 | 9,27% | 38,88% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,040000 | 19/02/2026 | 9,27% | 74,26% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 40,288486 | 16/02/2026 | 9,27% | 49,37% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,673702 | 18/02/2026 | 9,27% | 23,03% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,237100 | 19/02/2026 | 9,26% | 43,00% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,520000 | 18/02/2026 | 9,26% | 27,26% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 221,312005 | 13/02/2026 | 9,26% | 49,97% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,889832 | 11/02/2026 | 9,26% | 35,40% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,042437 | 11/02/2026 | 9,26% | 26,39% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 272,730000 | 18/02/2026 | 9,26% | 60,80% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 18,965400 | 19/02/2026 | 9,26% | 15,00% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 177,421836 | 18/02/2026 | 9,26% | 25,08% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 12,963499 | 19/02/2026 | 9,25% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,332341 | 19/02/2026 | 9,25% | 29,84% | * |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,570000 | 18/02/2026 | 9,25% | 28,28% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,530000 | 18/02/2026 | 9,25% | 27,68% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 124,033613 | 11/02/2026 | 9,25% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 157,697838 | 19/02/2026 | 9,25% | 45,27% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 101,538591 | 16/02/2026 | 9,25% | 42,81% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 84,771826 | 16/02/2026 | 9,25% | 37,70% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 24,342721 | 19/02/2026 | 9,25% | 34,85% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,498300 | 19/02/2026 | 9,25% | 14,79% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,542230 | 19/02/2026 | 9,25% | 23,20% | *** |
