| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 88,262067 | 19/02/2026 | 8,79% | 16,31% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,601740 | 19/02/2026 | 8,79% | 20,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,119033 | 19/02/2026 | 8,79% | 57,07% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,240000 | 19/02/2026 | 8,79% | 37,34% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 10,320174 | 19/02/2026 | 8,79% | 2,90% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 203,330000 | 19/02/2026 | 8,79% | 4,61% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 127,792317 | 18/02/2026 | 8,79% | 17,88% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 188,160983 | 19/02/2026 | 8,79% | 57,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 252,472200 | 19/02/2026 | 8,79% | 17,82% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,760000 | 19/02/2026 | 8,79% | 61,78% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,655577 | 19/02/2026 | 8,78% | 35,13% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,624200 | 19/02/2026 | 8,78% | -98,72% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,709606 | 19/02/2026 | 8,78% | 66,32% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,420000 | 19/02/2026 | 8,78% | 4,20% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,876882 | 19/02/2026 | 8,78% | -0,77% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,682489 | 19/02/2026 | 8,78% | -2,05% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 20,718115 | 19/02/2026 | 8,77% | 7,02% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,380000 | 13/02/2026 | 8,77% | 21,35% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,941377 | 19/02/2026 | 8,77% | 12,25% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 306,636603 | 19/02/2026 | 8,77% | 60,75% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,580000 | 19/02/2026 | 8,77% | 30,34% | * |
| COBAS IBERIA, FI A | RV ESPAÑA | 192,459752 | 18/02/2026 | 8,77% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 16,939689 | 19/02/2026 | 8,77% | 28,31% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,682124 | 19/02/2026 | 8,77% | 34,48% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 135,040000 | 19/02/2026 | 8,77% | 13,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,294449 | 19/02/2026 | 8,77% | 80,01% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 225,523200 | 19/02/2026 | 8,77% | 13,45% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 98,550668 | 19/02/2026 | 8,77% | 1,87% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 672,934570 | 19/02/2026 | 8,77% | 45,69% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,747007 | 13/02/2026 | 8,77% | 51,10% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,028418 | 19/02/2026 | 8,76% | 29,67% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 92,750000 | 19/02/2026 | 8,76% | -2,27% | * |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,109681 | 18/02/2026 | 8,76% | 53,27% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,690632 | 19/02/2026 | 8,76% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,594997 | 19/02/2026 | 8,76% | 31,60% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 12,177316 | 19/02/2026 | 8,76% | 2,27% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,530000 | 19/02/2026 | 8,76% | 4,38% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,120000 | 19/02/2026 | 8,76% | 8,18% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 249,130236 | 19/02/2026 | 8,76% | 27,91% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 360,291400 | 19/02/2026 | 8,76% | 52,39% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 144,446000 | 19/02/2026 | 8,76% | 40,30% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 18,114524 | 19/02/2026 | 8,76% | 30,84% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,114013 | 19/02/2026 | 8,76% | 26,76% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,647742 | 19/02/2026 | 8,75% | 21,01% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,580000 | 19/02/2026 | 8,75% | 3,25% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,920000 | 19/02/2026 | 8,75% | 34,30% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 55,725091 | 19/02/2026 | 8,75% | 89,30% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 148,472500 | 13/02/2026 | 8,75% | 31,07% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,736927 | 19/02/2026 | 8,75% | 31,03% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 90,305955 | 19/02/2026 | 8,74% | 13,92% | **** |
