| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 130,400000 | 16/02/2026 | 9,08% | 44,15% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 33,196120 | 19/02/2026 | 9,08% | 3,86% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,966817 | 19/02/2026 | 9,08% | 6,88% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,807198 | 19/02/2026 | 9,08% | 6,92% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 422,896078 | 16/02/2026 | 9,08% | 40,89% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,220141 | 19/02/2026 | 9,07% | 47,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,540000 | 19/02/2026 | 9,07% | 58,66% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,639391 | 19/02/2026 | 9,07% | 29,55% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.543,264205 | 13/02/2026 | 9,07% | 47,18% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,907258 | 19/02/2026 | 9,07% | 42,82% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,400323 | 19/02/2026 | 9,07% | 37,62% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 17,065300 | 19/02/2026 | 9,07% | 10,77% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 416,651663 | 19/02/2026 | 9,07% | 56,58% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 167,057791 | 19/02/2026 | 9,07% | 41,80% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,810000 | 13/02/2026 | 9,06% | 29,81% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 331,621986 | 13/02/2026 | 9,06% | 46,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 280,281571 | 13/02/2026 | 9,06% | 38,04% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 76,177984 | 16/02/2026 | 9,06% | 37,15% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 74,357655 | 16/02/2026 | 9,06% | 37,07% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 278,980610 | 18/02/2026 | 9,06% | 93,18% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 11,641500 | 19/02/2026 | 9,06% | · | ND |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 15,752000 | 18/02/2026 | 9,06% | 77,97% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,274263 | 19/02/2026 | 9,06% | -5,23% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 291,653195 | 19/02/2026 | 9,06% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 201,759864 | 18/02/2026 | 9,06% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 78,396754 | 19/02/2026 | 9,06% | 11,04% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,268782 | 19/02/2026 | 9,06% | 31,11% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,035239 | 13/02/2026 | 9,05% | 23,68% | * |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 160,390000 | 13/02/2026 | 9,05% | 44,35% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,564622 | 19/02/2026 | 9,05% | 16,95% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,888284 | 19/02/2026 | 9,05% | 16,95% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,000000 | 19/02/2026 | 9,05% | 8,12% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,533481 | 19/02/2026 | 9,05% | 8,66% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 16,390000 | 19/02/2026 | 9,05% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,900000 | 19/02/2026 | 9,05% | 11,34% | *** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 25,485700 | 19/02/2026 | 9,05% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 235,990000 | 19/02/2026 | 9,05% | 93,32% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 28,025112 | 19/02/2026 | 9,05% | 127,41% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 81,200683 | 19/02/2026 | 9,05% | 14,94% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 354,737300 | 19/02/2026 | 9,05% | 25,32% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,292181 | 19/02/2026 | 9,05% | 65,75% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 369,480133 | 19/02/2026 | 9,04% | 69,63% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,290000 | 13/02/2026 | 9,04% | 35,03% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,052765 | 18/02/2026 | 9,04% | 27,13% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,135200 | 19/02/2026 | 9,04% | 13,74% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 19,778700 | 19/02/2026 | 9,04% | 21,72% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 8,389347 | 19/02/2026 | 9,04% | 3,17% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,959925 | 19/02/2026 | 9,04% | -2,05% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 186,100000 | 19/02/2026 | 9,04% | 16,53% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 114,670000 | 18/02/2026 | 9,04% | 45,10% | **** |
