| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,648203 | 19/02/2026 | 9,13% | 8,06% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,120000 | 19/02/2026 | 9,13% | 11,55% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 33,405814 | 19/02/2026 | 9,13% | 67,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,486457 | 19/02/2026 | 9,12% | 57,15% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,930000 | 13/02/2026 | 9,12% | 38,11% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 161,870000 | 13/02/2026 | 9,12% | 18,59% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,749198 | 18/02/2026 | 9,12% | 27,36% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 321,100000 | 16/02/2026 | 9,12% | 35,97% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,013443 | 19/02/2026 | 9,12% | 34,74% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 22,326215 | 19/02/2026 | 9,12% | 3,32% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,040526 | 19/02/2026 | 9,12% | 7,33% | * |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 25,506339 | 19/02/2026 | 9,12% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 633,016801 | 16/02/2026 | 9,12% | 33,67% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,075269 | 19/02/2026 | 9,12% | 3,44% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,567515 | 19/02/2026 | 9,11% | 8,80% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 561,131100 | 19/02/2026 | 9,11% | 72,50% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 29,690000 | 19/02/2026 | 9,11% | 8,20% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 300,800898 | 19/02/2026 | 9,11% | 43,53% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 796,910000 | 13/02/2026 | 9,11% | 36,11% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 574,068454 | 13/02/2026 | 9,11% | 30,22% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 594,436014 | 13/02/2026 | 9,11% | 30,62% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,111092 | 16/02/2026 | 9,11% | 32,24% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 33,429763 | 19/02/2026 | 9,11% | 66,29% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 108,472433 | 13/02/2026 | 9,10% | 18,99% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,734110 | 19/02/2026 | 9,10% | 25,98% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,185000 | 19/02/2026 | 9,10% | 33,31% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.266,790000 | 19/02/2026 | 9,10% | 34,49% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 100,972763 | 19/02/2026 | 9,10% | 51,28% | ***** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,406053 | 19/02/2026 | 9,10% | 11,91% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,670000 | 18/02/2026 | 9,10% | 55,70% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,120000 | 19/02/2026 | 9,10% | 17,51% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,904826 | 16/02/2026 | 9,10% | 31,27% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 166,511359 | 19/02/2026 | 9,10% | -15,73% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 464,884115 | 19/02/2026 | 9,10% | 15,62% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 414,528120 | 19/02/2026 | 9,10% | 12,85% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,687575 | 19/02/2026 | 9,10% | 49,51% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,065430 | 19/02/2026 | 9,10% | 37,99% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 151,222722 | 19/02/2026 | 9,10% | 42,65% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 94,889791 | 19/02/2026 | 9,10% | 11,52% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 43,609847 | 13/02/2026 | 9,09% | 25,71% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,234951 | 19/02/2026 | 9,09% | 30,44% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,670000 | 19/02/2026 | 9,09% | 78,51% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,843650 | 18/02/2026 | 9,09% | 28,34% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,307751 | 19/02/2026 | 9,09% | 8,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 470,730000 | 13/02/2026 | 9,09% | 46,37% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,253161 | 13/02/2026 | 9,09% | 24,00% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,867700 | 19/02/2026 | 9,09% | 35,83% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 42,275120 | 19/02/2026 | 9,08% | 77,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 94,885615 | 19/02/2026 | 9,08% | 43,15% | **** |
