| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 158,680000 | 19/02/2026 | 8,89% | 6,83% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 396,967269 | 19/02/2026 | 8,89% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 120,230488 | 19/02/2026 | 8,89% | -19,58% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,360759 | 19/02/2026 | 8,89% | 34,37% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 690,300307 | 18/02/2026 | 8,89% | 21,95% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,258147 | 19/02/2026 | 8,88% | 48,64% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,040000 | 13/02/2026 | 8,88% | 23,91% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 375,810000 | 19/02/2026 | 8,88% | 20,26% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,607504 | 19/02/2026 | 8,88% | 29,64% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 40,230000 | 19/02/2026 | 8,88% | 43,17% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 264,210000 | 19/02/2026 | 8,88% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 225,480000 | 19/02/2026 | 8,88% | 87,00% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 112,830730 | 18/02/2026 | 8,88% | 41,04% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 206,600943 | 19/02/2026 | 8,88% | 60,91% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 281,441200 | 19/02/2026 | 8,88% | 19,95% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 167,216881 | 19/02/2026 | 8,87% | 12,70% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 29,779631 | 19/02/2026 | 8,87% | 16,50% | * |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,590062 | 19/02/2026 | 8,87% | 114,51% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,927082 | 19/02/2026 | 8,87% | 18,15% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 77,970548 | 18/02/2026 | 8,87% | -6,12% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 411,899600 | 19/02/2026 | 8,87% | 55,86% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 26,660000 | 19/02/2026 | 8,86% | 11,04% | *** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 538,170000 | 19/02/2026 | 8,86% | 16,73% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 93,500253 | 13/02/2026 | 8,86% | 15,73% | * |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 14,379200 | 19/02/2026 | 8,86% | 16,23% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 78,807879 | 19/02/2026 | 8,86% | 114,12% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,941887 | 19/02/2026 | 8,86% | 3,25% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 26,530000 | 19/02/2026 | 8,86% | 34,40% | *** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 72,570900 | 18/02/2026 | 8,86% | 32,96% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 120,389177 | 19/02/2026 | 8,86% | 25,18% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 33,243000 | 13/02/2026 | 8,86% | 32,88% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 169,229500 | 19/02/2026 | 8,86% | -12,77% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 325,901557 | 19/02/2026 | 8,86% | 37,01% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 161,930996 | 19/02/2026 | 8,86% | 23,59% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,939394 | 19/02/2026 | 8,86% | 61,20% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,241640 | 19/02/2026 | 8,85% | 8,78% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 126,393261 | 19/02/2026 | 8,85% | 39,02% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.050,900000 | 19/02/2026 | 8,85% | 2,71% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 38,110000 | 13/02/2026 | 8,85% | 24,10% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 83,710624 | 19/02/2026 | 8,85% | 27,96% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,719646 | 19/02/2026 | 8,85% | 30,55% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 166,571900 | 13/02/2026 | 8,85% | 34,04% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 225,830256 | 19/02/2026 | 8,85% | 13,63% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 162,354200 | 19/02/2026 | 8,85% | -8,01% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 420,894700 | 19/02/2026 | 8,85% | 13,96% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,827668 | 19/02/2026 | 8,85% | 102,13% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 90,895941 | 19/02/2026 | 8,84% | 11,88% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 301,650642 | 19/02/2026 | 8,84% | 63,20% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 157,466179 | 19/02/2026 | 8,84% | 57,93% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 93,113280 | 19/02/2026 | 8,84% | 16,37% | **** |
