| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,750000 | 19/02/2026 | 8,70% | -4,66% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 327,103355 | 13/02/2026 | 8,70% | 56,38% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 143,663500 | 19/02/2026 | 8,70% | 25,43% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 128,307303 | 18/02/2026 | 8,70% | 15,86% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 108,165278 | 18/02/2026 | 8,70% | 17,52% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 194,180427 | 19/02/2026 | 8,70% | 32,74% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 198,025000 | 18/02/2026 | 8,69% | 102,34% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,140049 | 19/02/2026 | 8,69% | 56,83% | ***** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,524720 | 19/02/2026 | 8,69% | 36,50% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 140,300000 | 19/02/2026 | 8,69% | 2,75% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 126,207256 | 19/02/2026 | 8,69% | 26,20% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 156,605500 | 19/02/2026 | 8,69% | -15,80% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 325,791300 | 19/02/2026 | 8,69% | 37,14% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 129,607900 | 19/02/2026 | 8,69% | 21,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 95,997447 | 19/02/2026 | 8,69% | 0,07% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 156,802706 | 19/02/2026 | 8,69% | 32,55% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 37,162168 | 17/02/2026 | 8,68% | 35,21% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,298222 | 19/02/2026 | 8,68% | 96,07% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,467071 | 12/02/2026 | 8,68% | 15,02% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 244,829042 | 18/02/2026 | 8,68% | 58,89% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 170,301804 | 13/02/2026 | 8,68% | 56,07% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 148,676446 | 13/02/2026 | 8,68% | 34,95% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,988300 | 19/02/2026 | 8,67% | 20,32% | * |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 240,710967 | 19/02/2026 | 8,67% | 106,13% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,661200 | 19/02/2026 | 8,67% | 27,60% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,920000 | 19/02/2026 | 8,67% | 7,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,911852 | 19/02/2026 | 8,67% | 11,71% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 994,490000 | 13/02/2026 | 8,67% | 53,67% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,107972 | 19/02/2026 | 8,67% | 30,15% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 387,826685 | 18/02/2026 | 8,67% | 54,08% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,800000 | 19/02/2026 | 8,67% | 5,01% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 130,780000 | 18/02/2026 | 8,67% | 40,31% | **** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 245,430000 | 13/02/2026 | 8,67% | 20,07% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 255,989024 | 19/02/2026 | 8,67% | 31,76% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 319,306500 | 19/02/2026 | 8,67% | 49,67% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,670000 | 19/02/2026 | 8,67% | 67,77% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.474,451995 | 18/02/2026 | 8,67% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,580000 | 19/02/2026 | 8,66% | 49,67% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 321,170000 | 19/02/2026 | 8,66% | 63,48% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,395814 | 19/02/2026 | 8,66% | 35,67% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 267,114556 | 18/02/2026 | 8,66% | 102,76% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 206,799881 | 19/02/2026 | 8,66% | 105,82% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 148,000000 | 19/02/2026 | 8,66% | -4,77% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,594997 | 19/02/2026 | 8,66% | 62,40% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,330941 | 18/02/2026 | 8,66% | 58,40% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 18,317286 | 18/02/2026 | 8,66% | 69,07% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 177,753605 | 19/02/2026 | 8,66% | 25,44% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 248,376925 | 19/02/2026 | 8,66% | 31,38% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 40,145240 | 19/02/2026 | 8,66% | 39,97% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 651,785000 | 18/02/2026 | 8,65% | 124,88% | ***** |
