| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,040926 | 19/02/2026 | 8,74% | 29,67% | * |
| COBAS IBERIA, FI B | RV ESPAÑA | 233,387144 | 18/02/2026 | 8,74% | 105,83% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,890876 | 18/02/2026 | 8,74% | 88,40% | ***** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,120000 | 19/02/2026 | 8,74% | 26,62% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 270,440000 | 18/02/2026 | 8,74% | 50,55% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 280,946567 | 19/02/2026 | 8,74% | 33,76% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 209,967736 | 19/02/2026 | 8,74% | 54,05% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.261,246856 | 19/02/2026 | 8,73% | 14,62% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,930500 | 19/02/2026 | 8,73% | 115,11% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 78,744100 | 19/02/2026 | 8,73% | 114,72% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 84,591168 | 19/02/2026 | 8,73% | -1,94% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,700000 | 19/02/2026 | 8,73% | 9,56% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,960000 | 19/02/2026 | 8,73% | 0,27% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 249,893644 | 19/02/2026 | 8,73% | 6,34% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 35,701523 | 19/02/2026 | 8,73% | 39,61% | ***** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,414802 | 18/02/2026 | 8,73% | 24,04% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 166,129300 | 19/02/2026 | 8,73% | 26,18% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 211,351900 | 19/02/2026 | 8,73% | 12,73% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 202,238918 | 19/02/2026 | 8,73% | 11,04% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,630000 | 19/02/2026 | 8,73% | 59,36% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 143,223007 | 19/02/2026 | 8,72% | 9,40% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 61,914684 | 19/02/2026 | 8,72% | -14,66% | * |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 21,060000 | 18/02/2026 | 8,72% | 76,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,733855 | 19/02/2026 | 8,72% | 103,30% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 166,391219 | 19/02/2026 | 8,72% | 108,31% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,713664 | 19/02/2026 | 8,72% | 115,26% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,766641 | 19/02/2026 | 8,72% | 35,24% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,343524 | 19/02/2026 | 8,72% | 20,92% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,830000 | 19/02/2026 | 8,72% | 38,65% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 202,098914 | 19/02/2026 | 8,72% | 10,90% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 169,620000 | 19/02/2026 | 8,71% | 26,64% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 196,420000 | 19/02/2026 | 8,71% | 64,91% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 358,650000 | 19/02/2026 | 8,71% | 16,22% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,925285 | 18/02/2026 | 8,71% | 26,92% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,222400 | 19/02/2026 | 8,71% | 21,36% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,408560 | 19/02/2026 | 8,71% | 114,86% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,940356 | 19/02/2026 | 8,71% | 56,79% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 325,569044 | 13/02/2026 | 8,71% | 54,63% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,623926 | 19/02/2026 | 8,71% | 30,95% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,652013 | 12/02/2026 | 8,71% | 14,71% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 137,619707 | 19/02/2026 | 8,71% | -7,63% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 148,478756 | 13/02/2026 | 8,71% | 31,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 149,704509 | 19/02/2026 | 8,71% | 13,96% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,446354 | 19/02/2026 | 8,70% | 37,64% | ** |
| COBAS IBERIA, FI C | RV ESPAÑA | 226,378688 | 18/02/2026 | 8,70% | 104,29% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 24,250000 | 18/02/2026 | 8,70% | 77,92% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,486700 | 19/02/2026 | 8,70% | 21,42% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 208,840296 | 19/02/2026 | 8,70% | 13,62% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 123,321705 | 19/02/2026 | 8,70% | 13,60% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,471892 | 18/02/2026 | 8,70% | 51,46% | *** |
