| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 586,782969 | 16/02/2026 | 9,04% | 31,46% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 412,489237 | 19/02/2026 | 9,04% | 55,77% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 240,750787 | 19/02/2026 | 9,04% | 43,80% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,469327 | 19/02/2026 | 9,03% | 53,08% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 672,700000 | 19/02/2026 | 9,03% | 20,88% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,800800 | 19/02/2026 | 9,03% | 30,82% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.733,131007 | 13/02/2026 | 9,03% | 45,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.576,555387 | 13/02/2026 | 9,03% | 37,96% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,835787 | 19/02/2026 | 9,03% | 6,31% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 284,515813 | 19/02/2026 | 9,03% | 41,37% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 22,906790 | 16/02/2026 | 9,03% | 30,06% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 422,367396 | 19/02/2026 | 9,03% | 13,90% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 532,808700 | 19/02/2026 | 9,03% | 18,14% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,440000 | 19/02/2026 | 9,02% | 57,69% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 50,650000 | 13/02/2026 | 9,02% | 28,81% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 38,104873 | 13/02/2026 | 9,02% | 23,85% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,360000 | 13/02/2026 | 9,02% | 32,87% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,632200 | 19/02/2026 | 9,02% | 30,53% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,856000 | 19/02/2026 | 9,02% | 35,00% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,984344 | 19/02/2026 | 9,02% | 69,61% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,560000 | 13/02/2026 | 9,01% | 34,65% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 27,830000 | 19/02/2026 | 9,01% | 69,59% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 151,834669 | 16/02/2026 | 9,01% | 40,01% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 8,414873 | 19/02/2026 | 9,01% | 3,12% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 26,859693 | 19/02/2026 | 9,01% | 48,57% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 24,811170 | 19/02/2026 | 9,01% | 43,68% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 106,225617 | 18/02/2026 | 9,01% | 50,56% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 118,482660 | 19/02/2026 | 9,01% | 16,33% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 682,750000 | 13/02/2026 | 9,01% | 33,28% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 390,163644 | 16/02/2026 | 9,01% | 38,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 411,283332 | 19/02/2026 | 9,01% | 41,12% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 409,366375 | 19/02/2026 | 9,01% | 13,55% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.874,364314 | 18/02/2026 | 9,01% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 324,194600 | 19/02/2026 | 9,01% | 36,13% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,875100 | 19/02/2026 | 9,00% | 29,49% | * |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.407,132591 | 19/02/2026 | 9,00% | 20,97% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,690000 | 13/02/2026 | 9,00% | 38,63% | **** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 14,390283 | 19/02/2026 | 9,00% | 15,90% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 154,776200 | 18/02/2026 | 9,00% | 24,60% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 46,207554 | 13/02/2026 | 9,00% | 39,08% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 317,338600 | 19/02/2026 | 9,00% | 22,52% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 397,463000 | 19/02/2026 | 9,00% | 35,93% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 176,373300 | 19/02/2026 | 9,00% | 29,34% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 361,199702 | 19/02/2026 | 9,00% | 36,22% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 302,619020 | 19/02/2026 | 9,00% | 29,43% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 413,073800 | 19/02/2026 | 9,00% | 35,93% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,479485 | 19/02/2026 | 8,99% | 53,40% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 255,740000 | 16/02/2026 | 8,99% | 32,08% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.432,397572 | 13/02/2026 | 8,99% | 43,65% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,585553 | 19/02/2026 | 8,99% | -2,95% | * |
