| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 79,657857 | 19/02/2026 | 8,84% | -12,97% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,470000 | 19/02/2026 | 8,84% | 6,62% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 39,496299 | 19/02/2026 | 8,84% | 41,77% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 78,234153 | 19/02/2026 | 8,84% | -20,14% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 320,244108 | 19/02/2026 | 8,84% | 49,58% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 214,910321 | 19/02/2026 | 8,84% | 38,08% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 408,703600 | 19/02/2026 | 8,84% | 13,62% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.423,680000 | 19/02/2026 | 8,83% | 12,14% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 126,908380 | 19/02/2026 | 8,83% | 34,86% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,769200 | 19/02/2026 | 8,83% | 25,70% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,519100 | 19/02/2026 | 8,83% | 30,53% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 225,673977 | 19/02/2026 | 8,83% | 13,48% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,323391 | 19/02/2026 | 8,83% | 126,84% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 111,636788 | 19/02/2026 | 8,83% | 0,81% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 102,528196 | 19/02/2026 | 8,83% | -13,54% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 410,934200 | 19/02/2026 | 8,83% | 41,20% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 80,583681 | 19/02/2026 | 8,83% | 22,24% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,883179 | 19/02/2026 | 8,83% | 22,22% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 104,750000 | 19/02/2026 | 8,82% | 2,64% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 104,470000 | 19/02/2026 | 8,82% | 2,64% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,374287 | 19/02/2026 | 8,82% | 39,96% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,769200 | 19/02/2026 | 8,82% | 15,36% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 25,361295 | 19/02/2026 | 8,82% | 29,49% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 14,509728 | 19/02/2026 | 8,82% | 29,50% | * |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,470000 | 19/02/2026 | 8,82% | 42,13% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 211,639581 | 19/02/2026 | 8,82% | 12,91% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 314,881647 | 19/02/2026 | 8,82% | 48,91% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 220,322312 | 19/02/2026 | 8,82% | 56,55% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,689441 | 19/02/2026 | 8,82% | 14,84% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,690000 | 19/02/2026 | 8,81% | 51,83% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 140,800000 | 19/02/2026 | 8,81% | 11,80% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 136,910000 | 19/02/2026 | 8,81% | 11,96% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,630495 | 19/02/2026 | 8,81% | 15,91% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,194929 | 19/02/2026 | 8,81% | 5,01% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,659576 | 19/02/2026 | 8,81% | 0,86% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,075981 | 19/02/2026 | 8,81% | 1,14% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 166,578907 | 13/02/2026 | 8,81% | 34,08% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 84,801400 | 19/02/2026 | 8,81% | -17,69% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 79,813700 | 19/02/2026 | 8,81% | -21,45% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 165,067800 | 19/02/2026 | 8,81% | -13,76% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 258,327700 | 19/02/2026 | 8,81% | 18,19% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.436,675051 | 19/02/2026 | 8,80% | 16,20% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 603,599233 | 19/02/2026 | 8,80% | 4,40% | * |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 26,237964 | 18/02/2026 | 8,80% | 88,24% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,888794 | 19/02/2026 | 8,80% | 0,85% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 188,694800 | 19/02/2026 | 8,80% | 27,90% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 33,244394 | 13/02/2026 | 8,80% | 32,92% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 211,493146 | 19/02/2026 | 8,80% | 12,76% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.286,230477 | 18/02/2026 | 8,80% | 18,35% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 121,841232 | 19/02/2026 | 8,80% | · | ND |
