| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 165,464137 | 19/02/2026 | 8,61% | 40,69% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 32,681400 | 19/02/2026 | 8,61% | 33,75% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 30,758104 | 19/02/2026 | 8,60% | 31,35% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,144559 | 19/02/2026 | 8,60% | 56,63% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 10,441334 | 19/02/2026 | 8,60% | 40,16% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,216271 | 12/02/2026 | 8,60% | 11,94% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 126,680000 | 18/02/2026 | 8,60% | 37,73% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 151,021300 | 19/02/2026 | 8,60% | -17,31% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,890000 | 19/02/2026 | 8,59% | 35,40% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 143,971752 | 19/02/2026 | 8,59% | 11,07% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,263677 | 19/02/2026 | 8,59% | 59,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,120000 | 19/02/2026 | 8,59% | 67,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,850000 | 19/02/2026 | 8,59% | 66,33% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 303,180000 | 19/02/2026 | 8,59% | 6,64% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 12,770000 | 19/02/2026 | 8,59% | 19,35% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 11,644541 | 19/02/2026 | 8,59% | 3,45% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 213,928359 | 19/02/2026 | 8,59% | 39,98% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 163,470000 | 19/02/2026 | 8,58% | 23,80% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 22,030000 | 18/02/2026 | 8,58% | 73,19% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,693700 | 19/02/2026 | 8,58% | 122,71% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,720000 | 19/02/2026 | 8,58% | 96,89% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 94,650000 | 19/02/2026 | 8,58% | 2,90% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 132,113701 | 19/02/2026 | 8,58% | 17,78% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 116,051256 | 13/02/2026 | 8,57% | 16,85% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,689611 | 19/02/2026 | 8,57% | 32,41% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,711700 | 19/02/2026 | 8,57% | 122,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,949187 | 19/02/2026 | 8,57% | 57,33% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 11,069514 | 19/02/2026 | 8,57% | 4,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 11,069514 | 19/02/2026 | 8,57% | 4,27% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,640000 | 19/02/2026 | 8,57% | 30,15% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,658625 | 19/02/2026 | 8,57% | 126,42% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 400,375649 | 19/02/2026 | 8,57% | 87,47% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 280,689600 | 19/02/2026 | 8,57% | 33,83% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 260,905089 | 19/02/2026 | 8,57% | 17,85% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 381,257671 | 19/02/2026 | 8,57% | 29,40% | * |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 21,950000 | 18/02/2026 | 8,56% | 72,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,614056 | 19/02/2026 | 8,56% | 9,20% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 41,620000 | 19/02/2026 | 8,56% | 39,90% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,780000 | 19/02/2026 | 8,56% | 16,79% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,988883 | 12/02/2026 | 8,56% | 11,12% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 21,940000 | 18/02/2026 | 8,56% | 45,49% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,037652 | 19/02/2026 | 8,56% | 2,99% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 42,812814 | 19/02/2026 | 8,56% | 28,54% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,611026 | 18/02/2026 | 8,56% | 65,55% | ***** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 199,387390 | 19/02/2026 | 8,56% | 22,16% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 14,350000 | 19/02/2026 | 8,55% | 34,62% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,322842 | 19/02/2026 | 8,55% | 55,19% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 962,673360 | 19/02/2026 | 8,55% | 15,02% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,643070 | 19/02/2026 | 8,55% | 34,24% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,940000 | 12/02/2026 | 8,55% | 14,55% | ** |
